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 | Value |
|---|---|
BSJPINVESCO BULLETSHARES 2025 HY | $1.0B |
SFLRINNOVATOR EQTY MGD FLOOR ETF | $1.0B |
DFGPDIMENSIONAL GLBL CORE PL FIX | $1.0B |
IVOLQUADRATIC INT RTE VOL INFL H | $1.0B |
CUKCARNIVAL PLC-ADR | $1.0B |
BRFVANECK BRAZIL SMALL-CAP ETF | $1.0B |
CEPIREX CRYPTO EQUITY PR INC ETF | $1.0B |
SPYMSS SPDR P S&P 500 ETF | $1.0B |
GOCTFT VEST US EQUITY MODERATE B | $1.0B |
BFAPFT VEST BTC FLOOR 15 ETF-APR | $1.0B |
IDV*ISHARES INTERNATIONAL SELECT | $1.0B |
MAXJISHARES LG CAP MAX BUFF JUN | $1.0B |
FEBMFT VEST US EQ MAX BUF FEB | $1.0B |
QQAINVESCO QQQ INCOME ADV ETF | $999.4M |
ZMARINOVATR E D PRCT ETF - 1 MAR | $999.0M |
RDTYYIELDMAX RUS2000 CC STRA ETF | $995.8M |
IWMINEOS RUSSELL 2000 HIGH INC | $993.9M |
—CIA DE MINAS BUENAVENTUR-ADR | $992.7M |
MUNBNORTH TRUST 2035 T-E D L ETF | $986.1M |
XDECFT VEST US EQUITY ENHANCE | $985.8M |
BUYLDMX MRNA OPT INC STRTG ETF | $983.4M |
BIGYYLDM TART 12 SMICD OPT I ETF | $983.2M |
JANHINNOV PREM INC 20 BARR - JAN | $980.9M |
NOVMFT VEST US EQ MAX BUF NOV | $980.3M |
ZMAYINNOVATOR EDP ETF -1 YR MAY | $978.7M |
INCMFRANKLIN INCOME FOCUS ETF | $978.2M |
VXXIPATH SERIES B S&P 500 VIX | $969.2M |
FEBTALLIANZIM US LC BUFFER10 FEB | $967.3M |
GNRSPDR S&P GL NAT RESOURCES | $965.0M |
INOVINNO INT DEV POWER BUFF NOV | $964.6M |
RSMVRLTIVE STRNGT MNG VOL ST ETF | $964.3M |
MKORMATTHEWS KOREA ACTIVE ETF | $964.0M |
ARGTGLOBAL X MSCI ARGENTINA ETF | $962.8M |
SIXDALLIANZIM US 6M B10 JUN-DEC | $961.2M |
SLVPISHARES MSCI GLOBAL SILVER A | $960.2M |
APRWALLIANZIM US LC BUFFER20 APR | $960.0M |
VIGIVANGUARD INT DIV APP INDX FD | $959.8M |
FIVYYIELDMAX DORSEY WH 5 INC ETF | $959.7M |
NTSEWISDOMTREE EMERGING MARKETS | $959.7M |
RSMRFT VST US EQL WT BUF ETF MAR | $957.6M |
QLVFLEXSHARES US QUALITY LOW VO | $955.5M |
ZNOVINVTR EQU DE PR ETF - 1 YR N | $952.3M |
DFCADIMENSIONAL CALFORNIA MB ETF | $951.8M |
NVDWROUNDHILL NVDA WEEKLYPAY ETF | $945.4M |
OMAHVISTASHARES TRG 15 BERKSHIRE | $944.7M |
IGEBISHARES INVESTMENT GRADE SYS | $942.6M |
FDNDFTVESTDJINTRNT & TARGINC ETF | $934.4M |
MARAMARA HOLDINGS INC | $931.1M |
ZFEBINOTR EQ DEF PR ETF - 1 YR F | $930.4M |
RBLYYM RBLX OPTION INC STRAT ETF | $927.6M |
CALIISHRS SH-TRM CA MUNI ACT ETF | $926.5M |
CBONVANECK CHINA BOND ETF | $925.5M |
CPSPCALAMOS S&P 500 STR ALT APR | $923.6M |
HBTAHORIZON EXPEDITION PLUS ETF | $923.0M |
LQTIFT VEST INVST GRD TRGT I ETF | $922.2M |
AMZAINFRACAP MLP ETF | $918.8M |
SIXJALLIANZIM US 6M BF10 JAN-JUL | $917.9M |
TSPYTAPPALPHA SPY G AND D IN ETF | $913.6M |
ICLOINVESCO AAA CLO F/R NOTE ETF | $910.2M |
GQINATIXIS GATEWAY QUALITY INC | $909.9M |
FAPRFT VEST U.S. EQUITY BUFFER E | $909.0M |
TCALT ROWE PRE CPT APR PR IN ETF | $908.1M |
XOMOYIELDMAX XOM OPTION INCOME | $905.0M |
EMCGLB X EMRG MRKT GRT CNSUMR | $903.3M |
KSTRKRANESHARES SSE STAR MKT 50 | $903.3M |
FBNDFIDELITY TOTAL BOND ETF | $902.0M |
BUFCAB CONSERVATIVE BUFFER ETF | $901.1M |
AAPWROUNDHILL AAPL WEEKLYPAY ETF | $900.1M |
CGHMCAP GROUP MUNI HIGH-INCOME | $899.3M |
EIPIFT ENERGY INCOME ETF | $899.0M |
DUSTDIREXION DAILY GOLD MINERS I | $897.4M |
MISLFIRST TRUST INDXX AERO & DEF | $895.9M |
BTCOINVSCO GLXY BTCN ETF | $894.5M |
FNOVFT VEST US EQUITY BUFFER ETF | $890.8M |
ZAPRINTR EQT DEF PRO ETF - 1 Y A | $889.3M |
RWEMRAYLIANT QUANTAMENTAL EMERGI | $888.9M |
BUYLDMX PYPL OP INC STRTG ETF | $887.5M |
MSFYKURV YLD PREM STR MSFT ETF | $885.7M |
COPPSPROTT COPPER MINERS ETF | $885.5M |
METWROUNDHILL META WEEKLYPAY ETF | $885.1M |
UAUGINNOVATOR U.S. EQUITY ULTRA | $882.2M |
JANTALLIANZIM US LC BUFFER10 JAN | $881.3M |
AVGWROUNDHILL AVGO WEEKLYPAY ETF | $881.3M |
FEATYIELDMAX DWF 5 INCOME ETF | $880.8M |
FEBWALLIANZIM US LC BUFFER20 FEB | $880.8M |
QCOCFT NDQ100 CNS BUFF ETF - OCT | $879.3M |
UPSTUPSTART HOLDINGS INC | $876.6M |
DRAYYIELDMAX DKNG OPT IN STY ETF | $869.9M |
AIQGLOBAL X ART INTEL & TECH | $866.1M |
RWXSPDR DR INTERNATIONAL RL EST | $863.3M |
PSFDPACER SWAN SOS FLEX JANUARY | $861.4M |
COIWROUNDHILL COIN WEEKLYPAY ETF | $857.6M |
XPAYRODH S&P 500 TAR 20 M DI ETF | $857.1M |
IFEBINNOVATOR INTL D PB ETF-FEB | $855.7M |
EAGLEAGLE CAPITAL SELECT EQTY | $854.2M |
XJUNFT VEST U.S. EQUITY ENHANCE | $849.6M |
JANWALLIANZIM US LC BUFFER20 JAN | $849.6M |
DECMFT VEST US EQ MAX BUF DEC | $846.1M |
QISSIMPLIFY MULTI-QIS ALT ETF | $844.7M |
TJANINV E D PRT ETF - 2Y T JAN27 | $843.4M |