OLD MISSION CAPITAL LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$6.0B
Holdings
1,001
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,001 positions)
| Stock | Value |
|---|---|
QSPTFT VEST NASDAQ-100 BUFFER ET | $369K |
CPRYCLMOS R 2000 S A P ETF - JAN | $368K |
VLUEISHARES MSCI USA VALUE FACTO | $367K |
PEPSPARAMETRIC EQUITY PLUS ETF | $367K |
CBTACAL BICN 80 S S AL PRT ETF-A | $367K |
QRFTQRAFT AI-ENH US LRG CAP ETF | $367K |
JULPPGIM S&P 500 BUFFER 12 ETF - | $367K |
BCCCGLOBAL X S&P 500 TAIL RISK E | $367K |
SPHQINVESCO S&P 500 QUALITY ETF | $367K |
DFSBDIM GLB SUSTAIN FIX INC ETF | $366K |
APRTALLIANZIM US LG CAP BUFFER10 | $365K |
XLEENERGY SELECT SECTOR SPDR | $364K |
NAUGINNOV G-100 POWR BF ETF -AUG | $364K |
QBFINNOVATOR UC BC 20 ETF QRTL | $363K |
XVOLACRUENCE ACTIVE HEDGE US ETF | $362K |
PSFFPACER SWAN SOS FUND OF FUNDS | $360K |
PEMXPUTNAM EMR MRKT EX CHINA ETF | $359K |
BKLCBNY MELLON US LRG CAP COR | $356K |
NDECIN GRO-100 PWR BUF ETF - DEC | $355K |
QTJLINN GROWTH ACCEL PLUS JULY | $354K |
PBAPPGIM S&P 500 BUFFER 20 ETF - | $354K |
SCJISHARES MSCI JAPAN SMALL-CAP | $352K |
IVWISHARES S&P 500 GROWTH ETF | $349K |
XTNSPDR S&P TRANSPORTATION ETF | $348K |
FNCLFIDELITY FINANCIALS ETF | $347K |
PNQIINVESCO NASDAQ INTERNET ETF | $346K |
EAGGISHARES ESG AWARE US AGGREGA | $346K |
XCEMCOLUMBIA EM CORE EX-CHINA ET | $342K |
SCECSTERLING CAPITAL ENH CB ETF | $341K |
FQALFIDELITY QUALITY FACTOR ETF | $340K |
SMMDISHARES RUSSELL 2500 ETF | $339K |
CWSADVISORSHARES EQUITY FOCUSED | $336K |
ABFLABACUS FCF LEADERS ETF | $331K |
DECWALLIANZIM US LC BUFFER20 DEC | $330K |
BUYIELDMAX SHORT NVDA OIS ETF | $328K |
VCRMVANGUARD CORE TAX-EX BOND | $325K |
BAGYAMPLIFY BITCOIN MAX INC ETF | $325K |
WEELPEERLESS OPTION INCOME WHEEL | $324K |
PLDRPUTNAM SUSTAINABLE LEADERS | $321K |
BLCRISHARES LRG CP CR ACT ETF-UI | $320K |
VCEBVANGUARD ESG US CORP BOND | $319K |
RMCAROCKEFELLER CA MUNI BND ETF | $317K |
HLNEHAMILTON LANE INC-CLASS A | $317K |
TOAKTWIN OAK SHRT HRZ ABS RTRN | $317K |
AUGPPGIM S&P 500 BUFFER 12 ETF - | $316K |
BUFBINNOVATOR LADD ALLO BUFF ETF | $315K |
JPMBJPMORGAN USD EMERGING MARKET | $314K |
SNRENSUNRISE COMMUNICAT-CL A | $314K |
TANINVESCO SOLAR ETF | $313K |
SGDMSPROTT GOLD MINERS ETF | $313K |
IGVISHARES EXPANDED TECH-SOFTWA | $312K |
QRMIGLOBAL X NASDAQ 100 RISK MAN | $312K |
SQEWLEADERSHARES EQUITY SKEW ETF | $310K |
PTNQPACER TRENDPILOT 100 ETF | $310K |
RUNNRUNNING OAK EFFICIENT GR ETF | $308K |
SHYDVANECK SH HI YLD MUNI | $307K |
DEHPDIMENSIONAL EMRG MRK HI PROF | $307K |
TSMYYIELDMAX TSM OPT INC STRAT | $307K |
MINVMATTHEWS ASIA INNOVATORS ACT | $306K |
XMAGDEFIANCE LE CAP EX-MAG 7 ETF | $306K |
PBOCPGIM S&P 500 BUFFER 20 ETF - | $305K |
AMDYYIELDMAX INNOVATION OPTION I | $305K |
WEEDROUNDHILL CANNABIS ETF | $304K |
CPNSCALAMOS NSDQ 100 ALT SEPT | $304K |
PSMRPACER SWAN SOS MODERATE APR | $304K |
IBHHISHARES IBONDS 2028 TM HY IN | $301K |
SPYQTRADR 2X LONG SPY QUARTR ETF | $301K |
IETCISHARES U.S. TECH INDEPENDEN | $301K |
JUCYAPTUS ENHANCED YIELD ETF | $299K |
BUFYFTVEST LDDRDINTLMOD BUFF ETF | $297K |
OCTPPGIM S&P 500 BUFFER 12 ETF - | $296K |
CDCVICTORYSHARES US EQ INCOME E | $295K |
PHBINVESCO FUNDAMENTAL HIGH YIE | $294K |
FNYFIRST TRUST MID CAP GROWTH | $291K |
NOVMFT VEST US EQ MAX BUF NOV | $290K |
PSCWPACER SWAN SOS CONSERV APR | $289K |
STEPSTEPSTONE GROUP INC-CLASS A | $288K |
XDECFT VEST US EQUITY ENHANCE & | $288K |
MMAXISHARES LARG CM BUFF MAR ETF | $286K |
XCWISDOMTREE TRUE EMERGING MAR | $286K |
FLQLFRANKLIN U.S. LARGE CAP MULT | $286K |
BFEBINNOVATOR U.S. EQUITY BUFFER | $286K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $285K |
QETHINVESCO GALAXY ETH ETF | $284K |
OCTTALLIANZIM US LC BUFFER10 OCT | $282K |
DWASINVESCO DORSEY WRIGHT SMALLC | $282K |
CGCVCAP GROUP CONSERVATIVE EQ | $280K |
RVNUXTRACKERS MUNICIPAL INFRASTR | $278K |
GDMAGADSDEN DYNAMIC MULTI-ASSET | $278K |
SPBXALLIANZIM 6M BUFFER10 ALLOC | $276K |
EMIFISHARES EMERGING MARKETS INF | $276K |
MARUALLIANZIM US BF15 UNCAP MAR | $276K |
NVBUALLIANZIM US BF15 UNCAP NOV | $276K |
QBULTRUESHARE QRT BULL HDGE ETF | $275K |
UREUR-ENERGY INC | $272K |
INOVINNO INT DEV POWER BUFF NOV | $271K |
JANJINNOV PREM INC 30 BARR - JAN | $271K |
DUBSAPTUS LG CAP ENH YIELD ETF | $269K |
XMMOINVESCO S&P MIDCAP MOMENTUM | $269K |
DASXTRADR 2X LONG UPST DAILY ETF | $266K |