OLD MISSION CAPITAL LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.0B
Holdings
987
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MJAMPLIFY ALTERNAT HARVEST ETF | 65,261 | $2.4B | 48.67% | |
| 202 | CNBSAMPLIFY SEYMOUR CANNABIS ETF | 81,764 | $2.4B | 48.23% | |
| 203 | YOLOADVISORSHARES PURE CANNABIS | 678,685 | $2.4B | 47.80% | |
| 204 | TSLLDIREXION DAILY TSLA BULL 2X | 112,408 | $2.4B | 47.34% | |
| 205 | XBOCINNOVATOR US EQY ACC 9 BUFF | 72,168 | $2.4B | 47.22% | |
| 206 | QLVEFLEXSHARES EMERGING MARKETS | 80,281 | $2.3B | 46.26% | |
| 207 | XEMDBONDBLOXX-JPM USD EM MK 1-10 | 52,806 | $2.3B | 46.06% | |
| 208 | BSJVINVESCO BULLETSHARES 2031 HY | 85,631 | $2.3B | 45.77% | |
| 209 | EFVISHARES MSCI EAFE VALUE ETF | 33,613 | $2.3B | 45.49% | |
| 210 | HODLVANECK BITCOIN ETF | 69,613 | $2.3B | 44.95% | |
| 211 | NVDYYIELDMAX NVDA OPTION INC ETF | 133,767 | $2.2B | 44.83% | |
| 212 | DDECFT VEST U.S. EQUITY DEEP BUF | 51,298 | $2.2B | 44.79% | |
| 213 | DASXTRADR 2X LONG CRWV DAILY ETF | 109,213 | $2.2B | 44.49% | |
| 214 | EUFNISHARES MSCI EUROPE FINANCIA | 63,989 | $2.2B | 43.84% | |
| 215 | —SPDR MSCI EMERGING MARKETS S | 32,895 | $2.2B | 43.50% | |
| 216 | EMDMFIRST TRUST BBG EMER MKT DEM | 76,690 | $2.2B | 43.31% | |
| 217 | MUNCNT 2045 TAX-EXM DIST LDR ETF | 21,126 | $2.2B | 43.09% | |
| 218 | EEMOINVESCO S&P EMERGING MARKETS | 120,047 | $2.2B | 43.05% | |
| 219 | TEFTELEFONICA SA-SPON ADR | 424,556 | $2.2B | 43.03% | |
| 220 | FLAXFRANKLIN FTSE ASIA EX JAPAN | 74,378 | $2.1B | 42.85% | |
| 221 | BDECINNOVATOR U.S. EQUITY BUFFER | 44,561 | $2.1B | 42.61% | |
| 222 | IDXVANECK INDONESIA INDEX ETF | 131,820 | $2.1B | 42.34% | |
| 223 | FOCTFT VEST U.S. EQUITY BUFFER E | 44,426 | $2.1B | 42.11% | |
| 224 | BFEBINNOVATOR U.S. EQUITY BUFFER | 43,914 | $2.1B | 41.40% | |
| 225 | HLNHALEON PLC-ADR | 230,879 | $2.1B | 41.32% | |
| 226 | IJUNINNOV INTL DEV PB ETF - JUNE | 72,813 | $2.1B | 41.25% | |
| 227 | SBARSIMPLIFY BARRIER INCOME ETF | 78,613 | $2.1B | 41.18% | |
| 228 | KEMXKRANESHARES MSCI E-MKT EX-CH | 59,448 | $2.1B | 41.04% | |
| 229 | MUNYVANGUARD NY TAX-EX BOND | 19,898 | $2.0B | 40.86% | |
| 230 | TUASIM ST TREAS FUT STRAT ETF | 92,997 | $2.0B | 40.58% | |
| 231 | —NIO INC - ADR | 265,945 | $2.0B | 40.43% | |
| 232 | BLVVANGUARD LONG-TERM BOND ETF | 28,317 | $2.0B | 40.02% | |
| 233 | VONGVANGUARD RUSSELL 1000 GROWTH | 16,600 | $2.0B | 39.91% | |
| 234 | RSPAINVESCO S&P 500 EW INCOME AD | 39,122 | $2.0B | 39.86% | |
| 235 | QQQYDEFIANCE NASDAQ 100 ENH OPT | 77,401 | $2.0B | 39.72% | |
| 236 | CLIPGLOBAL X 1-3 MONTH T-BILL | 19,696 | $2.0B | 39.46% | |
| 237 | XDTEROUNDHI S&P 500 0DTE CCS ETF | 44,524 | $2.0B | 39.29% | |
| 238 | JEPQJPM NASDAQ EQUITY PREMIUM | 34,113 | $2.0B | 39.15% | |
| 239 | —RAYLIANT QUANTAMENTAL CHINA | 105,371 | $1.9B | 38.70% | |
| 240 | YLDEFRANKLIN CLEARBRIDGE ENHANCE | 35,422 | $1.9B | 38.59% | |
| 241 | SESEA LTD-ADR | 10,804 | $1.9B | 38.52% | |
| 242 | EMCSXTRACKERS MSCI EMERGING MARK | 55,482 | $1.9B | 38.26% | |
| 243 | KJANINNOVATOR U.S. SMALL CAP POW | 47,031 | $1.9B | 37.86% | |
| 244 | SOXXISHARES SEMICONDUCTOR ETF | 7,000 | $1.9B | 37.86% | |
| 245 | EDOGALPS EMERGING SECTOR DIVIDEN | 80,826 | $1.9B | 37.20% | |
| 246 | KUREKRANESHARES MSCI ALL CHINA H | 87,899 | $1.8B | 36.72% | |
| 247 | PJANINNOVATOR U.S. EQUITY POWER | 40,176 | $1.8B | 36.71% | |
| 248 | SSKREX OSPREY SOL STAKING ETF | 56,907 | $1.8B | 36.33% | |
| 249 | XTAPINNOVATOR US EQTY ACCEL PL | 45,911 | $1.8B | 36.31% | |
| 250 | VGITVANGUARD INTERMEDIATE-TERM T | 30,155 | $1.8B | 36.11% | |
| 251 | —XPENG INC - ADR | 76,880 | $1.8B | 35.92% | |
| 252 | OKLOOKLO INC | 16,102 | $1.8B | 35.86% | |
| 253 | VHTVANGUARD HEALTH CARE ETF | 6,885 | $1.8B | 35.66% | |
| 254 | GMARFT VEST US EQUITY MODERATE B | 44,296 | $1.8B | 35.44% | |
| 255 | NAPRINNOVATOR GROWTH 100 POWER B | 33,554 | $1.8B | 35.24% | |
| 256 | MARTALLIANZIM US LC BUFFER10 MAR | 46,696 | $1.8B | 35.12% | |
| 257 | NTSXWISDOMTREE US EFFICIENT CORE | 32,310 | $1.7B | 34.76% | |
| 258 | BONDPIMCO ACTIVE BOND EXCHANGE-T | 18,653 | $1.7B | 34.74% | |
| 259 | NVBTALLIANZIM US LC BUFFER10 NOV | 47,928 | $1.7B | 34.56% | |
| 260 | HELOJPMORGAN HEDGED EQUITY ETF | 26,616 | $1.7B | 34.51% | |
| 261 | ECONCOLUMBIA RESEARCH ENHANCED E | 65,025 | $1.7B | 34.40% | |
| 262 | XFEBFT VEST US EQUITY MODERATE B | 42,491 | $1.7B | 34.38% | |
| 263 | XOCTFT VEST US EQUITY ENHANCE | 46,317 | $1.7B | 34.06% | |
| 264 | NXTEAXS GREEN ALPHA ETF | 43,495 | $1.7B | 33.36% | |
| 265 | ULUNILEVER PLC-SPONSORED ADR | 28,040 | $1.7B | 33.16% | |
| 266 | BAUGINNOVATOR U.S. EQUITY BUFFER | 33,848 | $1.7B | 33.08% | |
| 267 | QTAPINNOVATOR GRW 100 ACCL PLUS | 37,800 | $1.7B | 32.97% | |
| 268 | BKFISHARES MSCI BIC ETF | 35,613 | $1.6B | 32.14% | |
| 269 | HEFAISHA CURR HEDGED MSCI EAFE | 40,571 | $1.6B | 32.06% | |
| 270 | BOXAALPHA ARCHITECT AGG BOND ETF | 15,284 | $1.6B | 31.90% | |
| 271 | FMQQFMQQ THE NEXT FRON INT-USD I | 105,966 | $1.6B | 31.85% | |
| 272 | IDOGALPS INTERNATIONAL SECTOR DI | 44,564 | $1.6B | 31.65% | |
| 273 | KGRNKRANESHARES MSCI CHINA CLEAN | 49,828 | $1.6B | 31.62% | |
| 274 | SPUCSIMPLIFY US EQTY PLUS UP | 31,308 | $1.6B | 31.35% | |
| 275 | UNOVINNOVATOR U.S. EQUITY ULTRA | 41,552 | $1.6B | 31.06% | |
| 276 | DUBSAPTUS LG CAP ENH YIELD ETF | 42,518 | $1.6B | 31.00% | |
| 277 | UJUNINNOVATOR U.S. EQUITY ULTRA | 42,317 | $1.6B | 30.98% | |
| 278 | PTFINVESCO DORSEY WRIGHT TECH | 20,640 | $1.5B | 30.81% | |
| 279 | LDEMISHARES ESG MSCI EM LEADERS | 26,154 | $1.5B | 30.75% | |
| 280 | FDECFT VEST U.S. EQUITY BUFFER E | 31,106 | $1.5B | 30.56% | |
| 281 | GQREFLEXSHARES GLOBAL QUALITY RE | 24,931 | $1.5B | 30.32% | |
| 282 | EWZSISHARES MSCI BRAZIL SMALL-CA | 109,297 | $1.5B | 30.31% | |
| 283 | SPUTINNO EP INC DLY PUTWRITE ETF | 56,198 | $1.5B | 30.27% | |
| 284 | SMCYYM SMCI OPT INCOME STRAT ETF | 98,265 | $1.5B | 30.27% | |
| 285 | IHAKISHARES CYBERSECURITY & TECH | 28,973 | $1.5B | 30.25% | |
| 286 | EMXFISHARES ESG ADV MSCI EM ETF | 33,324 | $1.5B | 30.10% | |
| 287 | JSIJH SECURITIZED INCOME ETF | 28,796 | $1.5B | 30.03% | |
| 288 | RNEMEMERGING MARKETS EQTY SELECT | 27,613 | $1.5B | 29.79% | |
| 289 | GMAYFT VEST U.S. EQUITY MODERATE | 36,877 | $1.5B | 29.77% | |
| 290 | DOCTFT VEST U.S. EQUITY DEEP BUF | 34,473 | $1.5B | 29.71% | |
| 291 | BUYIELDMAX ULTRA OPTION INC | 271,287 | $1.5B | 29.60% | |
| 292 | ICOIBITWISE COIN INCOME STRAT | 42,908 | $1.5B | 29.52% | |
| 293 | EMDVPROSHARES MSCI EMERGING MARK | 32,745 | $1.5B | 29.51% | |
| 294 | JUNTALLIANZIM US LC BUFFER10 JUN | 41,148 | $1.5B | 29.19% | |
| 295 | IHGINTERCONTINENTAL HOTELS-ADR | 12,016 | $1.5B | 29.07% | |
| 296 | DDTOINNOVATOR US EQUITY ACCEL OC | 42,943 | $1.5B | 29.05% | |
| 297 | EINCVANECK ENERGY INCOME ETF | 14,681 | $1.5B | 29.04% | |
| 298 | BSMUINVESCO BULLETSHARES 2030 MB | 66,334 | $1.5B | 29.01% | |
| 299 | FSZFIRST TRUST SWITZERLAND | 18,882 | $1.5B | 28.94% | |
| 300 | XTOCINNOVATOR US EQY ACCEL PL-OC | 44,106 | $1.4B | 28.70% |