OLD MISSION CAPITAL LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.4T
Holdings
954
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (954 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HDBHDFC BANK LTD | 50,982 | $1.9B | 0.04% | |
| 202 | RACEFERRARI N V | 4,726 | $1.9B | 0.04% | |
| 203 | PJULINNOVATOR ETFS TRUST | 39,847 | $1.9B | 0.04% | |
| 204 | SUBISHARES TR | 17,232 | $1.8B | 0.04% | |
| 205 | QQAINVESCO ACTIVELY MANAGED EXC | 34,411 | $1.8B | 0.04% | |
| 206 | BSCRINVESCO EXCH TRD SLF IDX FD | 92,208 | $1.8B | 0.04% | |
| 207 | GMFSPDR INDEX SHS FDS | 13,040 | $1.8B | 0.04% | |
| 208 | EMGFISHARES INC | 30,470 | $1.8B | 0.04% | |
| 209 | JULTAIM ETF PRODUCTS TRUST | 39,107 | $1.8B | 0.04% | |
| 210 | AMDYTIDAL TRUST II | 46,732 | $1.8B | 0.04% | |
| 211 | BAPRINNOVATOR ETFS TRUST | 36,543 | $1.8B | 0.04% | |
| 212 | BBARRICK MNG CORP | 40,221 | $1.8B | 0.04% | |
| 213 | KEMXKRANESHARES TRUST | 46,780 | $1.7B | 0.04% | |
| 214 | XUSPINNOVATOR ETFS TRUST | 36,205 | $1.7B | 0.04% | |
| 215 | VNQIVANGUARD INTL EQUITY INDEX F | 37,337 | $1.7B | 0.04% | |
| 216 | NXENEXGEN ENERGY LTD | 185,383 | $1.7B | 0.04% | |
| 217 | IEFISHARES TR | 17,717 | $1.7B | 0.04% | |
| 218 | TLTEFLEXSHARES TR | 26,665 | $1.7B | 0.04% | |
| 219 | BHPBHP GROUP LTD | 28,165 | $1.7B | 0.04% | |
| 220 | MUNBNORTHERN FDS | 16,826 | $1.7B | 0.04% | |
| 221 | LIFLIFE360 INC | 26,312 | $1.7B | 0.04% | |
| 222 | MAGYROUNDHILL ETF TRUST | 31,449 | $1.7B | 0.04% | |
| 223 | EEMVISHARES INC | 25,848 | $1.7B | 0.04% | |
| 224 | TENMISHARES TR | 64,826 | $1.6B | 0.04% | |
| 225 | UJUNINNOVATOR ETFS TRUST | 43,283 | $1.6B | 0.04% | |
| 226 | NFLYTIDAL TRUST II | 134,529 | $1.6B | 0.04% | |
| 227 | WPMWHEATON PRECIOUS METALS CORP | 13,739 | $1.6B | 0.04% | |
| 228 | WDTETIDAL TRUST II | 50,995 | $1.6B | 0.04% | |
| 229 | YUMCYUM CHINA HLDGS INC | 34,194 | $1.6B | 0.04% | |
| 230 | MBBISHARES TR | 16,737 | $1.6B | 0.04% | |
| 231 | NAPRINNOVATOR ETFS TRUST | 29,178 | $1.6B | 0.04% | |
| 232 | EMDVPROSHARES TR | 33,386 | $1.6B | 0.04% | |
| 233 | XFEBFIRST TR EXCHNG TRADED FD VI | 43,584 | $1.6B | 0.04% | |
| 234 | BUFSFIRST TR EXCHNG TRADED FD VI | 68,040 | $1.6B | 0.04% | |
| 235 | FMARFIRST TR EXCHNG TRADED FD VI | 32,461 | $1.5B | 0.04% | |
| 236 | RINGISHARES INC | 20,860 | $1.5B | 0.04% | |
| 237 | UWMPROSHARES TR | 32,273 | $1.5B | 0.03% | |
| 238 | KARSKRANESHARES TRUST | 49,260 | $1.5B | 0.03% | |
| 239 | MISLFIRST TR EXCHANGE-TRADED FD | 34,977 | $1.5B | 0.03% | |
| 240 | BCSBARCLAYS PLC | 58,599 | $1.5B | 0.03% | |
| 241 | SMCYTIDAL TRUST II | 184,155 | $1.5B | 0.03% | |
| 242 | XIMRFIRST TR EXCHNG TRADED FD VI | 47,616 | $1.5B | 0.03% | |
| 243 | FMBFIRST TR EXCH TRADED FD III | 29,007 | $1.5B | 0.03% | |
| 244 | SMFGSUMITOMO MITSUI FINL GROUP I | 76,552 | $1.5B | 0.03% | |
| 245 | PSFJPACER FDS TR | 44,208 | $1.5B | 0.03% | |
| 246 | FALNISHARES TR | 53,672 | $1.5B | 0.03% | |
| 247 | NNOVINNOVATOR ETFS TRUST | 50,998 | $1.5B | 0.03% | |
| 248 | ESPOVANECK ETF TRUST | 14,037 | $1.5B | 0.03% | |
| 249 | APLYTIDAL TRUST II | 108,195 | $1.4B | 0.03% | |
| 250 | KJULINNOVATOR ETFS TRUST | 45,407 | $1.4B | 0.03% | |
| 251 | GLINVANECK ETF TRUST | 31,060 | $1.4B | 0.03% | |
| 252 | DRAYTIDAL TRUST II | 45,939 | $1.4B | 0.03% | |
| 253 | JULMFIRST TR EXCHNG TRADED FD VI | 42,360 | $1.4B | 0.03% | |
| 254 | MARWAIM ETF PRODUCTS TRUST | 41,336 | $1.4B | 0.03% | |
| 255 | DMAYFIRST TR EXCHNG TRADED FD VI | 31,304 | $1.4B | 0.03% | |
| 256 | REETISHARES TR | 56,647 | $1.4B | 0.03% | |
| 257 | AQLTISHARES TR | 50,083 | $1.4B | 0.03% | |
| 258 | UMARINNOVATOR ETFS TRUST | 35,051 | $1.4B | 0.03% | |
| 259 | AEMAGNICO EAGLE MINES LTD | 8,236 | $1.4B | 0.03% | |
| 260 | ECOWPACER FDS TR | 57,106 | $1.4B | 0.03% | |
| 261 | HEQQJ P MORGAN EXCHANGE TRADED F | 23,699 | $1.4B | 0.03% | |
| 262 | QTAPINNOVATOR ETFS TRUST | 30,821 | $1.4B | 0.03% | |
| 263 | KGCKINROSS GOLD CORP | 48,471 | $1.4B | 0.03% | |
| 264 | DSEPFIRST TR EXCHNG TRADED FD VI | 30,138 | $1.4B | 0.03% | |
| 265 | XTAPINNOVATOR ETFS TRUST | 33,228 | $1.4B | 0.03% | |
| 266 | MEMXMATTHEWS ASIA FDS | 36,074 | $1.3B | 0.03% | |
| 267 | VXXBARCLAYS BANK PLC | 104,802 | $1.3B | 0.03% | Put |
| 268 | GXCSPDR INDEX SHS FDS | 13,883 | $1.3B | 0.03% | |
| 269 | UAPRINNOVATOR ETFS TRUST | 41,025 | $1.3B | 0.03% | |
| 270 | IAPRINNOVATOR ETFS TRUST | 43,577 | $1.3B | 0.03% | |
| 271 | MARTAIM ETF PRODUCTS TRUST | 34,527 | $1.3B | 0.03% | |
| 272 | SPUTINNOVATOR ETFS TRUST | 48,890 | $1.3B | 0.03% | |
| 273 | IUSBISHARES TR | 28,559 | $1.3B | 0.03% | |
| 274 | PJUNINNOVATOR ETFS TRUST | 31,731 | $1.3B | 0.03% | |
| 275 | KNGFIRST TR EXCHANGE-TRADED FD | 26,955 | $1.3B | 0.03% | |
| 276 | BUFCAB ACTIVE ETFS INC | 32,056 | $1.3B | 0.03% | |
| 277 | U6ZURANIUM ENERGY CORP | 113,245 | $1.3B | 0.03% | |
| 278 | XTJAINNOVATOR ETFS TRUST | 41,772 | $1.3B | 0.03% | |
| 279 | DOCTFIRST TR EXCHNG TRADED FD VI | 29,823 | $1.3B | 0.03% | |
| 280 | ZJULINNOVATOR ETFS TRUST | 45,373 | $1.3B | 0.03% | |
| 281 | HOOYTIDAL TRUST II | 27,615 | $1.3B | 0.03% | |
| 282 | FDEMFIDELITY COVINGTON TRUST | 42,222 | $1.3B | 0.03% | |
| 283 | BRKCTIDAL TRUST II | 28,799 | $1.3B | 0.03% | |
| 284 | NUKZEXCHANGE TRADED CONCEPTS TRU | 20,480 | $1.3B | 0.03% | |
| 285 | JETSETF SER SOLUTIONS | 46,286 | $1.3B | 0.03% | |
| 286 | FTCBFIRST TR EXCHANGE-TRADED FD | 61,112 | $1.3B | 0.03% | |
| 287 | IBBISHARES TR | 7,682 | $1.3B | 0.03% | |
| 288 | EFRENERGY FUELS INC | 89,043 | $1.3B | 0.03% | |
| 289 | TJANINNOVATOR ETFS TRUST | 47,333 | $1.3B | 0.03% | |
| 290 | FEMSFIRST TR EXCH TRD ALPHDX FD | 30,608 | $1.3B | 0.03% | |
| 291 | AIPIETF OPPORTUNITIES TRUST | 32,059 | $1.3B | 0.03% | |
| 292 | PSCWPACER FDS TR | 45,975 | $1.3B | 0.03% | |
| 293 | ZOCTINNOVATOR ETFS TRUST | 47,793 | $1.3B | 0.03% | |
| 294 | QMARFIRST TR EXCHNG TRADED FD VI | 38,835 | $1.3B | 0.03% | |
| 295 | AGMITHEMES ETF TR | 19,777 | $1.3B | 0.03% | |
| 296 | PHEQMORGAN STANLEY ETF TRUST | 39,289 | $1.3B | 0.03% | |
| 297 | SPABSPDR SERIES TRUST | 49,619 | $1.3B | 0.03% | |
| 298 | FJANFIRST TR EXCHNG TRADED FD VI | 24,674 | $1.3B | 0.03% | |
| 299 | INCOCOLUMBIA ETF TR II | 19,667 | $1.3B | 0.03% | |
| 300 | XBJLINNOVATOR ETFS TRUST | 33,130 | $1.3B | 0.03% |