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 |
|---|---|---|---|---|---|
| 301 | GDECFT VEST US EQUITY MODERATE B | 38,787 | $1.4B | 28.38% | |
| 302 | CMFISHARES CALIFORNIA MUNI BOND | 24,804 | $1.4B | 28.23% | |
| 303 | IQDGWISDOMTREE INTL QLTY DVD GRW | 35,364 | $1.4B | 28.14% | |
| 304 | GJANFT VEST US EQUITY MODERATE B | 33,807 | $1.4B | 28.10% | |
| 305 | JANMFT VEST US EQ MAX BUF JAN | 43,438 | $1.4B | 28.10% | |
| 306 | MARWALLIANZIM US LC BUFFER20 MAR | 41,774 | $1.4B | 28.01% | |
| 307 | EMTLSS DOUBLELINE EM FI ETF | 31,856 | $1.4B | 27.90% | |
| 308 | AVXCAVANTIS EMG MKT EX CHINA ETF | 23,301 | $1.4B | 27.86% | |
| 309 | EEMXSPDR MSCI EM FSL FL RSV FREE | 33,329 | $1.4B | 27.81% | |
| 310 | DJUNFT VEST US EQUITY DEEP BUFFE | 29,819 | $1.4B | 27.66% | |
| 311 | PRNINVESCO DORSEY WRIGHT INDUS | 8,024 | $1.4B | 27.66% | |
| 312 | DDTOINNOVATOR U.S. EQUITY POWER | 34,794 | $1.4B | 27.55% | |
| 313 | UMAYINNOVATOR U.S. EQUITY ULTRA | 38,439 | $1.4B | 27.51% | |
| 314 | PJULINNOVATOR U.S. EQUITY POWER | 30,207 | $1.4B | 27.48% | |
| 315 | QCLRGLOBAL X NASDAQ 100 COLLAR 9 | 42,774 | $1.4B | 27.48% | |
| 316 | KNOVINN US SML CP POW B ETF - NO | 49,838 | $1.4B | 27.45% | |
| 317 | FFEBFT VEST US EQUITY BUFFER ETF | 24,950 | $1.4B | 27.45% | |
| 318 | KWEBKRANESH CSI CHINA INTERNET | 709,200 | $1.4B | 27.06% | Call |
| 319 | SWANAMPLIFY BLCKSWN GROW TRSRY | 41,948 | $1.4B | 26.93% | |
| 320 | BRKWROUNDHILL BRKB WEEKLYPAY ETF | 28,280 | $1.3B | 26.91% | |
| 321 | QDECFT VEST NASDAQ-100 BUFFER ET | 43,312 | $1.3B | 26.89% | |
| 322 | QQQINEOS NASDAQ-100 HIGH INC ETF | 24,778 | $1.3B | 26.79% | |
| 323 | SMRNUSCALE POWER CORP | 37,149 | $1.3B | 26.68% | |
| 324 | OBORKRANESHARES MSCI ONE BELT ON | 52,616 | $1.3B | 26.64% | |
| 325 | BCSBARCLAYS PLC-SPONS ADR | 64,223 | $1.3B | 26.48% | |
| 326 | DUOLDUOLINGO | 4,110 | $1.3B | 26.39% | |
| 327 | PFFISHARES PREFERRED & INCOME S | 41,816 | $1.3B | 26.38% | |
| 328 | QQQHNEOS NDQ-100 HG EQ INC ETF | 24,144 | $1.3B | 26.20% | |
| 329 | PSFJPACER SWAN SOS FLEX JULY ETF | 40,193 | $1.3B | 26.03% | |
| 330 | NWGNATWEST GROUP PLC -SPON ADR | 91,875 | $1.3B | 25.94% | |
| 331 | ETHGRAYSCALE ETHEREUM MINI ETF | 149,437 | $1.3B | 25.79% | Call |
| 332 | CGMUCAP GROUP MUNICIPAL INCOME | 47,252 | $1.3B | 25.73% | |
| 333 | VFMOVANGUARD US MOMENTUM FACTOR | 6,729 | $1.3B | 25.72% | |
| 334 | VTELVANGUARD LT TAX-EX BOND | 12,500 | $1.3B | 25.65% | |
| 335 | IMAYINNOV INTL DEV PB ETF - MAY | 43,937 | $1.3B | 25.45% | |
| 336 | CSTKINVESCO S&P 500 DOWNSIDE HED | 34,185 | $1.3B | 25.40% | |
| 337 | GNOVFT VEST US EQUITY MODERATE B | 33,461 | $1.3B | 25.40% | |
| 338 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 79,653 | $1.3B | 25.33% | |
| 339 | TEMTEMPUS AI INC | 15,702 | $1.3B | 25.28% | |
| 340 | RELXRELX PLC - SPON ADR | 26,492 | $1.3B | 25.24% | |
| 341 | HIGHSIMPLIFY ENHANCED INCOME ETF | 54,625 | $1.3B | 25.16% | |
| 342 | YBTCROUNDHILL BITCOIN CC STR ETF | 28,067 | $1.3B | 25.08% | |
| 343 | LAYSSTKD 100 NVDA & 100 AMD ETF | 30,272 | $1.3B | 25.07% | |
| 344 | CVNYYIELDMAX CVNA OPTN IN ST ETF | 31,103 | $1.3B | 25.00% | |
| 345 | DBEFXTRACKERS MSCI EAFE HEDGED E | 26,965 | $1.3B | 24.97% | |
| 346 | NNOVINNOVATOR G-100 PB ETF - NOV | 43,860 | $1.3B | 24.95% | |
| 347 | SEPUALLIANZIM US BF15 UNCAP SEP | 43,716 | $1.2B | 24.86% | |
| 348 | AMDYYIELDMAX BITCOIN OPT STR ETF | 124,026 | $1.2B | 24.69% | |
| 349 | DMAYFT VEST US EQUITY DEEP BUFFE | 27,607 | $1.2B | 24.41% | |
| 350 | BMARINNOVATOR U.S. EQUITY BUFFER | 23,682 | $1.2B | 24.38% | |
| 351 | UXJAFT USEQ UNCPPDACCL ETF - JAN | 36,069 | $1.2B | 24.22% | |
| 352 | BSJQINVESCO BULLETSHARES 2026 HY | 51,032 | $1.2B | 23.83% | |
| 353 | XVSIMPLIFY TARGET 15 DISTR ETF | 44,617 | $1.2B | 23.68% | |
| 354 | KSPYKRANESHARES H HDG EQ IDX ETF | 41,639 | $1.2B | 23.53% | |
| 355 | KNOAXS KNOWLEDGE LEADERS ETF | 23,318 | $1.2B | 23.49% | |
| 356 | GJUNFT VEST US EQUITY MODERATE B | 30,270 | $1.2B | 23.48% | |
| 357 | KAPRINNOVATOR U.S. SMALL CAP POW | 34,374 | $1.2B | 23.45% | |
| 358 | DJANFT VEST U.S. EQUITY DEEP BUF | 27,862 | $1.2B | 23.43% | |
| 359 | MCHMATTHEWS CHINA ACTIVE ETF | 38,779 | $1.2B | 23.43% | |
| 360 | DAUGFT VEST U.S. EQUITY DEEP BUF | 26,712 | $1.2B | 23.25% | |
| 361 | SNOWSNOWFLAKE INC | 5,135 | $1.2B | 23.11% | |
| 362 | XCWISDOMTREE TRUE EMERGING MAR | 33,424 | $1.2B | 23.09% | |
| 363 | AJANINNOVATOR EQ DEF PROT 2YJ26 | 42,046 | $1.2B | 23.07% | |
| 364 | IBMOISHARES IBONDS DEC 2026 TERM | 44,508 | $1.1B | 22.78% | |
| 365 | ACIIINNOVATOR INDEX AC IN ST ETF | 45,436 | $1.1B | 22.77% | |
| 366 | HOOWROUNDHILL HOOD WEEKLYPAY ETF | 14,085 | $1.1B | 22.76% | |
| 367 | PJUNINNOVATOR U.S. EQUITY POWER | 27,715 | $1.1B | 22.75% | |
| 368 | DECWALLIANZIM US LC BUFFER20 DEC | 34,429 | $1.1B | 22.66% | |
| 369 | —JOYY INC-ADR | 19,358 | $1.1B | 22.63% | |
| 370 | —MATTHEWS EM SUSTAINABLE | 38,769 | $1.1B | 22.62% | |
| 371 | NVBWALLIANZIM US LC BUFFER20 NOV | 34,053 | $1.1B | 22.61% | |
| 372 | XFEBFT RAYJA MULTICAP GROWTH ETF | 43,247 | $1.1B | 22.60% | |
| 373 | KARSKRANESHARES ELECTRIC VEHICLE | 37,198 | $1.1B | 22.56% | |
| 374 | XUSPINNOVATOR UNCAPPED ACC US EQ | 24,051 | $1.1B | 22.30% | |
| 375 | TSLWROUNDHILL TSLA WEEKLYPAY ETF | 27,389 | $1.1B | 22.24% | |
| 376 | FDIVMARKETDSK FOCUSED US DVD ETF | 40,888 | $1.1B | 21.91% | |
| 377 | DFEVDIMENSIONAL EMRG MRKT VAL | 34,350 | $1.1B | 21.85% | |
| 378 | CGSMCAP GROUP SHORT MUNI INCOME | 41,439 | $1.1B | 21.79% | |
| 379 | CVRDMADISON COVERED CALL ETF | 58,798 | $1.1B | 21.78% | |
| 380 | IDECINNO INT DEV POWER BUFF DEC | 34,904 | $1.1B | 21.64% | |
| 381 | RDTEROUNDHILL RUSSELL 2000 0DTE | 32,291 | $1.1B | 21.56% | |
| 382 | XBAPINNOVATOR US EQY ACCEL 9 BUF | 28,401 | $1.1B | 21.45% | |
| 383 | CLOXELDRIDGE AAA CLO ETF | 42,031 | $1.1B | 21.44% | |
| 384 | LFGYYLDMX CRYP IN & T P OP I ETF | 29,293 | $1.1B | 21.34% | |
| 385 | ARKKARK INNOVATION ETF | 286,000 | $1.1B | 21.31% | Put |
| 386 | BMAYINNOVATOR U.S. EQUITY BUFFER | 24,321 | $1.1B | 21.26% | |
| 387 | PMARINNOVATOR U.S. EQUITY POWER | 24,225 | $1.1B | 21.22% | |
| 388 | DMARFT VEST US EQUITY DEEP BUFFE | 26,025 | $1.1B | 21.17% | |
| 389 | MEMXMATTHEWS EM EX CHINA ACTIVE | 30,201 | $1.1B | 21.01% | |
| 390 | ONCBEONE MEDICINES LTD-ADR | 3,065 | $1.0B | 20.83% | |
| 391 | XNOVFT VEST US EQUITY ENHANCE | 28,394 | $1.0B | 20.74% | |
| 392 | AGGHSIMPLIFY AGGREGATE BOND ETF | 50,158 | $1.0B | 20.72% | |
| 393 | SPYVSS SPDR P S&P 500 VALUE ETF | 18,741 | $1.0B | 20.69% | |
| 394 | CGCPCAP GROUP CORE PLUS INCOME | 45,515 | $1.0B | 20.63% | |
| 395 | GEMGOLDMAN SACHS ACTIVEBETA EM | 25,369 | $1.0B | 20.61% | |
| 396 | WISETHEMES GENERAT ARTIF INTEL | 23,469 | $1.0B | 20.48% | |
| 397 | JUNWALLIANZIM US LC BUFFER20 JUN | 31,271 | $1.0B | 20.45% | |
| 398 | MAROYIELDMAX MARA OPTN IN ST ETF | 54,307 | $1.0B | 20.43% | |
| 399 | FEZSPDR EURO STOXX 50 ETF | 53,344 | $1.0B | 20.41% | Put |
| 400 | VNMVANECK VIETNAM ETF | 57,266 | $1.0B | 20.38% |