OLD MISSION CAPITAL LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$4.4B

Holdings

954

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (954 positions)

StockValue
DECWAIM ETF PRODUCTS TRUST
$220K
FTMAPUTNAM ETF TRUST
$220K
RSMRFIRST TR EXCHNG TRADED FD VI
$219K
XFEBFIRST TR EXCHNG TRADED FD VI
$218K
DECMFIRST TR EXCHNG TRADED FD VI
$215K
OAEMUNIFIED SER TR
$214K
DUSTDIREXION SHS ETF TR
$214K
RSDEFIRST TR EXCHNG TRADED FD VI
$214K
OVMLISTED FDS TR
$213K
PSCQPACER FDS TR
$212K
MBNESSGA ACTIVE TR
$212K
SMRNUSCALE PWR CORP
$212K
AUGPPGIM ROCK ETF TR
$211K
RCTRFIRST TR EXCHANGE TRADED FD
$211K
CPSMCALAMOS ETF TR
$207K
XAUGFIRST TR EXCHNG TRADED FD VI
$203K
SEPWAIM ETF PRODUCTS TRUST
$203K
EAPRINNOVATOR ETFS TRUST
$203K
BNOVINNOVATOR ETFS TRUST
$203K
JMSIJ P MORGAN EXCHANGE TRADED F
$201K
LAPRINNOVATOR ETFS TRUST
$200K
WPAYROUNDHILL ETF TRUST
$200K
ICLICL GROUP LTD
$197K
TSLGTHEMES ETF TR
$193K
AECANFIELD ENERGY INC
$181K
MSTXTIDAL TRUST II
$180K
FMQQEXCHANGE TRADED CONCEPTS TRU
$177K
PDBCINVESCO ACTVELY MNGD ETC FD
$166K
XOMOTIDAL TRUST II
$164K
FTMUPUTNAM ETF TRUST
$158K
EVOEVOTEC AG
$157K
CLSKCLEANSPARK INC
$155K
ULTIREX ETF TR
$141K
FTOHPUTNAM ETF TRUST
$122K
TLXTELIX PHARMACEUTICAL LTD
$110K
QUBTQUANTUM COMPUTING INC
$107K
HIMYTIDAL TRUST II
$106K
MPLTIDAL TRUST II
$105K
DWSHADVISORSHARES TR
$94K
MSOOTHEMES ETF TR
$92K
BITFBITFARMS LTD
$89K
IONRIONEER LTD
$87K
ASMAVINO SILVER & GOLD MINES LT
$85K
PLTDDIREXION SHS ETF TR
$76K
EUENCORE ENERGY CORP
$65K
BUTIDAL TRUST II
$65K
CCUPETF OPPORTUNITIES TRUST
$64K
VFFVILLAGE FARMS INTL INC
$56K
IPHAINNATE PHARMA S A
$49K
AIC3 AI INC
$48K
NVXNOVONIX LIMITED
$31K
MAPSWM TECHNOLOGY INC
$27K
SLMTBRERA HOLDINGS PLC
$21K
SQQQPROSHARES TR
$17K
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