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)

#	Stock	Shares	Value	% Portfolio
601	XOCTFIRST TR EXCHNG TRADED FD VI	14,604	$551K	0.01%
602	IGSBISHARES TR	10,408	$550K	0.01%
603	BUFDFIRST TR EXCHNG TRADED FD VI	19,482	$550K	0.01%
604	NFLWROUNDHILL ETF TRUST	20,048	$549K	0.01%
605	GMEYTIDAL TRUST II	15,502	$548K	0.01%
606	RELXRELX PLC	13,577	$548K	0.01%
607	MSFWROUNDHILL ETF TRUST	13,951	$548K	0.01%
608	BFOCFIRST TR EXCHANGE-TRADED FD	30,007	$546K	0.01%
609	BUFGFIRST TR EXCHNG TRADED FD VI	19,720	$542K	0.01%
610	FTMHPUTNAM ETF TRUST	46,843	$541K	0.01%
611	PAPIMORGAN STANLEY ETF TRUST	21,010	$541K	0.01%
612	QBULELEVATION SERIES TRUST	22,750	$541K	0.01%
613	FDRVFIDELITY COVINGTON TRUST	32,931	$539K	0.01%
614	ICOIBITWISE FUNDS TRUST	33,525	$538K	0.01%
615	NDECINNOVATOR ETFS TRUST	19,397	$537K	0.01%
616	KMAYINNOVATOR ETFS TRUST	18,973	$536K	0.01%
617	JANUAIM ETF PRODUCTS TRUST	19,072	$536K	0.01%
618	NWGNATWEST GROUP PLC	30,670	$536K	0.01%
619	YMARFIRST TR EXCHNG TRADED FD VI	19,784	$534K	0.01%
620	TSLSDIREXION SHS ETF TR	105,323	$533K	0.01%
621	SPBXAIM ETF PRODUCTS TRUST	19,387	$532K	0.01%
622	TUGNLISTED FDS TR	21,029	$532K	0.01%
623	BKEMBNY MELLON ETF TRUST	7,099	$531K	0.01%
624	ZNOVINNOVATOR ETFS TRUST	19,886	$530K	0.01%
625	NAUGINNOVATOR ETFS TRUST	17,949	$530K	0.01%
626	XMAYFIRST TR EXCHNG TRADED FD VI	15,188	$529K	0.01%
627	FTXHFIRST TR EXCHANGE TRADED FD	16,031	$528K	0.01%
628	SPINSSGA ACTIVE TR	16,295	$528K	0.01%
629	USOYTIDAL TRUST II	80,719	$525K	0.01%
630	MICCMAGNUM ICE CREAM CO NV	35,825	$525K	0.01%
631	AMDDDIREXION SHS ETF TR	55,821	$525K	0.01%
632	AJANINNOVATOR ETFS TRUST	18,834	$524K	0.01%
633	CPSDCALAMOS ETF TR	20,780	$523K	0.01%
634	SIXHEXCHANGE TRADED CONCEPTS TRU	13,255	$520K	0.01%
635	OCTJINNOVATOR ETFS TRUST	21,459	$514K	0.01%
636	ABVXABIVAX SA	3,805	$513K	0.01%
637	BDECINNOVATOR ETFS TRUST	10,344	$512K	0.01%
638	FBUFFIDELITY GREENWOOD STREET TR	16,514	$510K	0.01%
639	JUNZELEVATION SERIES TRUST	15,595	$509K	0.01%
640	HBTAHORIZON FDS	17,536	$508K	0.01%
641	BAGYAMPLIFY ETF TR	13,799	$506K	0.01%
642	QCJLFIRST TR EXCHNG TRADED FD VI	21,356	$506K	0.01%
643	SPUCSIMPLIFY EXCHANGE TRADED FUN	10,847	$505K	0.01%
644	TBJLINNOVATOR ETFS TRUST	25,406	$505K	0.01%
645	NMARINNOVATOR ETFS TRUST	17,096	$504K	0.01%
646	MEMMATTHEWS ASIA FDS	14,100	$504K	0.01%
647	PDDPDD HOLDINGS INC	4,437	$503K	0.01%
648	CPNSCALAMOS ETF TR	18,482	$503K	0.01%
649	FFEBFIRST TR EXCHNG TRADED FD VI	8,891	$503K	0.01%
650	EEMOINVESCO EXCH TRADED FD TR II	28,659	$503K	0.01%
651	PSFFPACER FDS TR	15,539	$502K	0.01%
652	TAPRINNOVATOR ETFS TRUST	19,424	$502K	0.01%
653	CGROTIDAL TRUST II	18,489	$496K	0.01%
654	JULZELEVATION SERIES TRUST	11,774	$495K	0.01%
655	APXMFIRST TR EXCHNG TRADED FD VI	15,940	$494K	0.01%
656	NOCTINNOVATOR ETFS TRUST	8,513	$493K	0.01%
657	QGENQIAGEN NV	11,039	$493K	0.01%
658	FDNDFIRST TR EXCHANGE-TRADED FD	21,854	$492K	0.01%
659	CLSCELESTICA INC	1,666	$492K	0.01%
660	NXTISIMPLIFY EXCHANGE TRADED FUN	15,012	$488K	0.01%
661	YFYALISTED FDS TR	49,270	$487K	0.01%
662	BUYWNORTHERN LTS FD TR IV	33,886	$485K	0.01%
663	ZHDGTIDAL TRUST I	21,362	$483K	0.01%
664	MMCANEW YORK LIFE INVTS ACTIVE E	22,126	$482K	0.01%
665	APRJINNOVATOR ETFS TRUST	19,535	$481K	0.01%
666	KNOVINNOVATOR ETFS TRUST	16,824	$478K	0.01%
667	LTTIFIRST TR EXCHANGE-TRADED FD	24,763	$476K	0.01%
668	BRAZGLOBAL X FDS	17,382	$475K	0.01%
669	PSCXPACER FDS TR	15,306	$475K	0.01%
670	QTOCINNOVATOR ETFS TRUST	13,881	$474K	0.01%
671	CPSOCALAMOS ETF TR	17,494	$473K	0.01%
672	SWSMURFIT WESTROCK PLC	12,231	$472K	0.01%
673	BUFBINNOVATOR ETFS TRUST	12,892	$472K	0.01%
674	LAYSTIDAL TRUST II	10,321	$472K	0.01%
675	NFEBINNOVATOR ETFS TRUST	16,720	$468K	0.01%
676	CPSUCALAMOS ETF TR	17,227	$466K	0.01%
677	QMMYFIRST TR EXCHNG TRADED FD VI	18,621	$466K	0.01%
678	EVTRMORGAN STANLEY ETF TRUST	8,990	$462K	0.01%
679	UPSDETF SER SOLUTIONS	17,215	$461K	0.01%
680	PMSEPGIM ROCK ETF TR	17,978	$459K	0.01%
681	YDECFIRST TR EXCHNG TRADED FD VI	17,519	$458K	0.01%
682	PMARINNOVATOR ETFS TRUST	10,184	$457K	0.01%
683	RHTXSTARBOARD INVT TR	24,366	$455K	0.01%
684	LEUCENTRUS ENERGY CORP	1,866	$452K	0.01%
685	AGEMABRDN FDS	11,761	$451K	0.01%
686	MAXJISHARES TR	15,980	$450K	0.01%
687	BUFIAB ACTIVE ETFS INC	11,246	$450K	0.01%
688	JFLXJ P MORGAN EXCHANGE TRADED F	8,941	$449K	0.01%
689	ZJANINNOVATOR ETFS TRUST	16,312	$446K	0.01%
690	BUTIDAL TRUST II	30,636	$445K	0.01%
691	FLJJAIM ETF PRODUCTS TRUST	13,896	$445K	0.01%
692	BUTIDAL TRUST II	35,269	$444K	0.01%
693	DDTOINNOVATOR ETFS TRUST	16,578	$444K	0.01%
694	MAYZELEVATION SERIES TRUST	13,277	$444K	0.01%
695	JULUAIM ETF PRODUCTS TRUST	14,851	$441K	0.01%
696	WGMIVALKYRIE ETF TRUST II	11,536	$441K	0.01%
697	EPUISHARES TR	6,083	$440K	0.01%
698	DIPSTIDAL TRUST II	8,579	$440K	0.01%
699	DDTDINNOVATOR ETFS TRUST	22,861	$437K	0.01%
700	APRZELEVATION SERIES TRUST	11,682	$437K	0.01%

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