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 |
|---|---|---|---|---|---|
| 301 | FEBWAIM ETF PRODUCTS TRUST | 37,294 | $1.3B | 0.03% | |
| 302 | XMARFIRST TR EXCHNG TRADED FD VI | 31,626 | $1.3B | 0.03% | |
| 303 | KNOINVESTMENT MANAGERS SER TR I | 24,570 | $1.3B | 0.03% | |
| 304 | IBHFISHARES TR | 54,456 | $1.3B | 0.03% | |
| 305 | FJULFIRST TR EXCHNG TRADED FD VI | 22,177 | $1.2B | 0.03% | |
| 306 | OBORKRANESHARES TRUST | 46,681 | $1.2B | 0.03% | |
| 307 | KSTRKRANESHARES TRUST | 66,418 | $1.2B | 0.03% | |
| 308 | SIXPAIM ETF PRODUCTS TRUST | 39,108 | $1.2B | 0.03% | |
| 309 | PAAAPGIM ETF TR | 23,970 | $1.2B | 0.03% | |
| 310 | BABOTIDAL TRUST II | 92,612 | $1.2B | 0.03% | |
| 311 | GOCTFIRST TR EXCHNG TRADED FD VI | 31,112 | $1.2B | 0.03% | |
| 312 | XBAPINNOVATOR ETFS TRUST | 31,461 | $1.2B | 0.03% | |
| 313 | QUSSPDR SERIES TRUST | 6,978 | $1.2B | 0.03% | |
| 314 | BTCCGRAYSCALE FUNDS TRUST | 56,409 | $1.2B | 0.03% | |
| 315 | BRFVANECK ETF TRUST | 75,538 | $1.2B | 0.03% | |
| 316 | BFJLFIRST TR EXCHANGE-TRADED FD | 66,761 | $1.2B | 0.03% | |
| 317 | IDOGALPS ETF TR | 31,272 | $1.2B | 0.03% | |
| 318 | PMAYINNOVATOR ETFS TRUST | 30,276 | $1.2B | 0.03% | |
| 319 | BBEMJ P MORGAN EXCHANGE TRADED F | 18,788 | $1.2B | 0.03% | |
| 320 | XVSIMPLIFY EXCHANGE TRADED FUN | 46,948 | $1.2B | 0.03% | |
| 321 | VCRMVANGUARD MUN BD FDS | 15,745 | $1.2B | 0.03% | |
| 322 | JPMOTIDAL TRUST II | 73,888 | $1.2B | 0.03% | |
| 323 | AMRZAMRIZE LTD | 20,722 | $1.2B | 0.03% | |
| 324 | XFEBFIRST TR EXCHNG TRADED FD VI | 28,579 | $1.2B | 0.03% | |
| 325 | CBONVANECK ETF TRUST | 51,213 | $1.2B | 0.03% | |
| 326 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,065 | $1.2B | 0.03% | |
| 327 | QJUNFIRST TR EXCHNG TRADED FD VI | 36,502 | $1.2B | 0.03% | |
| 328 | AVESAMERICAN CENTY ETF TR | 19,853 | $1.2B | 0.03% | |
| 329 | HYLBDBX ETF TR | 31,401 | $1.2B | 0.03% | |
| 330 | SBSWSIBANYE STILLWATER LTD | 80,984 | $1.2B | 0.03% | |
| 331 | DMLDENISON MINES CORP | 431,678 | $1.1B | 0.03% | |
| 332 | RTORENTOKIL INITIAL PLC | 38,960 | $1.1B | 0.03% | |
| 333 | CPSACALAMOS ETF TR | 42,565 | $1.1B | 0.03% | |
| 334 | CGCPCAPITAL GRP FIXED INCM ETF T | 50,286 | $1.1B | 0.03% | |
| 335 | BJUNINNOVATOR ETFS TRUST | 24,274 | $1.1B | 0.03% | |
| 336 | AJULINNOVATOR ETFS TRUST | 38,701 | $1.1B | 0.03% | |
| 337 | MKORMATTHEWS ASIA FDS | 32,649 | $1.1B | 0.03% | |
| 338 | DAUGFIRST TR EXCHNG TRADED FD VI | 25,326 | $1.1B | 0.03% | |
| 339 | AVMUAMERICAN CENTY ETF TR | 24,273 | $1.1B | 0.03% | |
| 340 | HOODROBINHOOD MKTS INC | 311,300 | $1.1B | 0.03% | Put |
| 341 | HYTIFIRST TR EXCHANGE-TRADED FD | 56,165 | $1.1B | 0.03% | |
| 342 | ELFYALPS ETF TR | 31,589 | $1.1B | 0.03% | |
| 343 | BOCTINNOVATOR ETFS TRUST | 22,372 | $1.1B | 0.03% | |
| 344 | GDECFIRST TR EXCHNG TRADED FD VI | 29,236 | $1.1B | 0.03% | |
| 345 | TSMYTIDAL TRUST II | 71,085 | $1.1B | 0.03% | |
| 346 | SNOYTIDAL TRUST II | 90,105 | $1.1B | 0.03% | |
| 347 | MARMFIRST TR EXCHNG TRADED FD VI | 33,291 | $1.1B | 0.03% | |
| 348 | JUNWAIM ETF PRODUCTS TRUST | 32,943 | $1.1B | 0.03% | |
| 349 | OKLOOKLO INC | 15,305 | $1.1B | 0.03% | |
| 350 | XBJAINNOVATOR ETFS TRUST | 34,301 | $1.1B | 0.03% | |
| 351 | RDYYTIDAL TRUST II | 29,016 | $1.1B | 0.03% | |
| 352 | CHPYTIDAL TRUST II | 19,659 | $1.1B | 0.03% | |
| 353 | ZMARINNOVATOR ETFS TRUST | 39,688 | $1.1B | 0.02% | |
| 354 | YOLOADVISORSHARES TR | 330,814 | $1.1B | 0.02% | |
| 355 | QMFEFIRST TR EXCHNG TRADED FD VI | 49,025 | $1.1B | 0.02% | |
| 356 | DGSWISDOMTREE TR | 19,035 | $1.1B | 0.02% | |
| 357 | XAPRFIRST TR EXCHNG TRADED FD VI | 29,907 | $1.1B | 0.02% | |
| 358 | DVYEISHARES INC | 34,945 | $1.1B | 0.02% | |
| 359 | XYZYTIDAL TRUST II | 31,865 | $1.1B | 0.02% | |
| 360 | GOOYTIDAL TRUST II | 74,204 | $1.1B | 0.02% | |
| 361 | AUGTAIM ETF PRODUCTS TRUST | 30,370 | $1.1B | 0.02% | |
| 362 | EMCSDBX ETF TR | 30,385 | $1.1B | 0.02% | |
| 363 | UXJAFIRST TR EXCHNG TRADED FD VI | 31,447 | $1.1B | 0.02% | |
| 364 | NMAYINNOVATOR ETFS TRUST | 38,858 | $1.1B | 0.02% | |
| 365 | NTSEWISDOMTREE TR | 28,591 | $1.1B | 0.02% | |
| 366 | AUANGLOGOLD ASHANTI PLC | 12,273 | $1.1B | 0.02% | |
| 367 | ECONCOLUMBIA ETF TR II | 38,910 | $1.1B | 0.02% | |
| 368 | FEBTAIM ETF PRODUCTS TRUST | 27,907 | $1.1B | 0.02% | |
| 369 | GRFSGRIFOLS S A | 113,688 | $1.1B | 0.02% | |
| 370 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 51,130 | $1.1B | 0.02% | |
| 371 | JANHINNOVATOR ETFS TRUST | 42,784 | $1.1B | 0.02% | |
| 372 | DFCADIMENSIONAL ETF TRUST | 20,994 | $1.1B | 0.02% | |
| 373 | FEATTIDAL TRUST II | 42,014 | $1.1B | 0.02% | |
| 374 | XNOVFIRST TR EXCHNG TRADED FD VI | 27,738 | $1.1B | 0.02% | |
| 375 | BTCOINVESCO GALAXY BITCOIN ETF | 11,808 | $1.0B | 0.02% | |
| 376 | ZSEPINNOVATOR ETFS TRUST | 38,421 | $1.0B | 0.02% | |
| 377 | IMAYINNOVATOR ETFS TRUST | 34,381 | $1.0B | 0.02% | |
| 378 | TCHIISHARES TR | 43,879 | $1.0B | 0.02% | |
| 379 | UJULINNOVATOR ETFS TRUST | 26,486 | $1.0B | 0.02% | |
| 380 | LJANINNOVATOR ETFS TRUST | 41,662 | $1.0B | 0.02% | |
| 381 | TEVATEVA PHARMACEUTICAL INDS LTD | 32,790 | $1.0B | 0.02% | |
| 382 | PSMRPACER FDS TR | 34,096 | $1.0B | 0.02% | |
| 383 | APRWAIM ETF PRODUCTS TRUST | 29,108 | $1.0B | 0.02% | |
| 384 | DLAGFIRST TR EXCHNG TRADED FD VI | 32,310 | $1.0B | 0.02% | |
| 385 | DISVDIMENSIONAL ETF TRUST | 26,325 | $1.0B | 0.02% | |
| 386 | QMAGFIRST TR EXCHNG TRADED FD VI | 42,174 | $997.0M | 0.02% | |
| 387 | PFFISHARES TR | 32,100 | $993.0M | 0.02% | |
| 388 | FNVFRANCO NEV CORP | 4,783 | $991.0M | 0.02% | |
| 389 | QQQPINVESTMENT MANAGERS SER TR I | 5,655 | $990.0M | 0.02% | |
| 390 | ASHSDBX ETF TR | 25,591 | $990.0M | 0.02% | |
| 391 | AIOOAIM ETF PRODUCTS TRUST | 32,519 | $985.0M | 0.02% | |
| 392 | JMUBJ P MORGAN EXCHANGE TRADED F | 19,334 | $976.0M | 0.02% | |
| 393 | GOEXGLOBAL X FDS | 12,120 | $976.0M | 0.02% | |
| 394 | ARWGARCHER INVT SER TR | 39,491 | $970.0M | 0.02% | |
| 395 | KBDUKRANESHARES TRUST | 31,583 | $970.0M | 0.02% | |
| 396 | NJUNINNOVATOR ETFS TRUST | 30,752 | $969.0M | 0.02% | |
| 397 | FLMBFRANKLIN TEMPLETON ETF TR | 40,493 | $963.0M | 0.02% | |
| 398 | ADMEETF SER SOLUTIONS | 18,704 | $959.0M | 0.02% | |
| 399 | APRHINNOVATOR ETFS TRUST | 38,607 | $954.0M | 0.02% | |
| 400 | QCAPFIRST TR EXCHNG TRADED FD VI | 40,043 | $949.0M | 0.02% |