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
701	YGLDSIMPLIFY EXCHANGE TRADED FUN	10,386	$432K	0.01%
702	DDTOINNOVATOR ETFS TRUST	19,926	$431K	0.01%
703	LJULINNOVATOR ETFS TRUST	17,912	$429K	0.01%
704	VFMVVANGUARD WELLINGTON FD	3,283	$428K	0.01%
705	XLKISELECT SECTOR SPDR TR	16,875	$427K	0.01%
706	DDFLINNOVATOR ETFS TRUST	20,745	$426K	0.01%
707	BPIGRAYSCALE FUNDS TRUST	14,113	$425K	0.01%
708	XDECFIRST TR EXCHNG TRADED FD VI	10,373	$424K	0.01%
709	PAASPAN AMERN SILVER CORP	8,093	$419K	0.01%
710	SOXYTIDAL TRUST II	7,040	$418K	0.01%
711	FLAOAIM ETF PRODUCTS TRUST	14,660	$416K	0.01%
712	QQQTTIDAL TRUST II	23,813	$415K	0.01%
713	FTNYPUTNAM ETF TRUST	52,934	$415K	0.01%
714	HEQTSIMPLIFY EXCHANGE TRADED FUN	12,920	$414K	0.01%
715	CRCLCIRCLE INTERNET GROUP INC	5,214	$413K	0.01%
716	BABWROUNDHILL ETF TRUST	7,772	$413K	0.01%
717	PBQQPGIM ROCK ETF TR	14,354	$413K	0.01%
718	JMBSJANUS DETROIT STR TR	9,028	$412K	0.01%
719	AUGZELEVATION SERIES TRUST	9,730	$411K	0.01%
720	TIPXSPDR SERIES TRUST	21,573	$411K	0.01%
721	RSJNFIRST TR EXCHNG TRADED FD VI	11,968	$410K	0.01%
722	TUASIMPLIFY EXCHANGE TRADED FUN	18,734	$410K	0.01%
723	CGIBCAPITAL GRP FIXED INCM ETF T	16,081	$407K	0.01%
724	MSTTIDAL TRUST II	69,239	$405K	0.01%
725	4IUINVESCO INDIA EXCHANGE-TRADE	16,659	$404K	0.01%
726	XRMIGLOBAL X FDS	22,654	$404K	0.01%
727	CSHINEOS ETF TRUST	8,089	$402K	0.01%
728	HLHECLA MNG CO	20,946	$401K	0.01%
729	NOVMFIRST TR EXCHNG TRADED FD VI	12,206	$401K	0.01%
730	VALEVALE S A	30,703	$400K	0.01%
731	AGOXSTARBOARD INVT TR	13,921	$397K	0.01%
732	IBHHISHARES TR	16,772	$397K	0.01%
733	OVSLISTED FDS TR	11,028	$393K	0.01%
734	FAUGFIRST TR EXCHNG TRADED FD VI	7,407	$392K	0.01%
735	TAFMAB ACTIVE ETFS INC	15,408	$391K	0.01%
736	QDTYTIDAL TRUST II	9,034	$390K	0.01%
737	SPSBSPDR SERIES TRUST	12,920	$390K	0.01%
738	ZMAYINNOVATOR ETFS TRUST	15,329	$389K	0.01%
739	HCOWAMPLIFY ETF TR	16,063	$388K	0.01%
740	APRPPGIM ROCK ETF TR	14,728	$388K	0.01%
741	TAILCAMBRIA ETF TR	33,176	$381K	0.01%
742	N1UANEW ORIENTAL ED & TECHNOLOGY	6,934	$381K	0.01%
743	ISPYPROSHARES TR	8,329	$380K	0.01%
744	MEARISHARES U S ETF TR	7,532	$379K	0.01%
745	CPNMCALAMOS ETF TR	14,525	$377K	0.01%
746	WULFTERAWULF INC	32,764	$376K	0.01%
747	CPSJCALAMOS ETF TR	13,955	$375K	0.01%
748	PMNVPGIM ROCK ETF TR	14,946	$375K	0.01%
749	MMITNEW YORK LIFE INVTS ACTIVE E	15,422	$375K	0.01%
750	VWOBVANGUARD WHITEHALL FDS	5,565	$375K	0.01%
751	CAIQCALAMOS ETF TR	14,566	$373K	0.01%
752	RVNUDBX ETF TR	15,170	$372K	0.01%
753	XCEMCOLUMBIA ETF TR II	9,694	$371K	0.01%
754	UPSXINVESTMENT MANAGERS SER TR I	7,482	$370K	0.01%
755	MARUAIM ETF PRODUCTS TRUST	13,298	$369K	0.01%
756	LITLSIMPLIFY EXCHANGE TRADED FUN	12,487	$368K	0.01%
757	ARKTARK ETF TR	19,630	$367K	0.01%
758	NWSNEWS CORP NEW	12,361	$366K	0.01%
759	GMARFIRST TR EXCHNG TRADED FD VI	8,869	$363K	0.01%
760	ENLTENLIGHT RENEWABLE ENERGY LTD	7,996	$363K	0.01%
761	CPSPCALAMOS ETF TR	13,843	$360K	0.01%
762	UOCTINNOVATOR ETFS TRUST	9,245	$360K	0.01%
763	EQIXEQUINIX INC	465	$356K	0.01%
764	MSIIREX ETF TR	44,480	$355K	0.01%
765	UREUR-ENERGY INC	255,220	$354K	0.01%
766	PMAUPGIM ROCK ETF TR	13,757	$354K	0.01%
767	BSJUINVESCO EXCH TRD SLF IDX FD	13,537	$353K	0.01%
768	KOOLSPINNAKER ETF SERIES	27,763	$352K	0.01%
769	TPZTORTOISE CAPITAL SERIES TRUS	17,223	$351K	0.01%
770	WEEIULTIMUS MANAGERS TR	16,406	$351K	0.01%
771	COLOGLOBAL X FDS	9,839	$350K	0.01%
772	LOCTINNOVATOR ETFS TRUST	14,659	$349K	0.01%
773	OARKTIDAL TRUST II	9,622	$349K	0.01%
774	CAIECALAMOS ETF TR	13,002	$347K	0.01%
775	OCTHINNOVATOR ETFS TRUST	14,339	$343K	0.01%
776	ZAUGINNOVATOR ETFS TRUST	12,871	$343K	0.01%
777	GSEPFIRST TR EXCHNG TRADED FD VI	8,833	$342K	0.01%
778	QBFINNOVATOR ETFS TRUST	15,958	$341K	0.01%
779	XSEPFIRST TR EXCHNG TRADED FD VI	8,048	$341K	0.01%
780	LQDISHARES TR	3,095	$341K	0.01%
781	LONZPIMCO ETF TR	6,752	$339K	0.01%
782	JAJLINNOVATOR ETFS TRUST	11,613	$337K	0.01%
783	SPYQINVESTMENT MANAGERS SER TR I	2,084	$337K	0.01%
784	JNEUAIM ETF PRODUCTS TRUST	11,093	$336K	0.01%
785	PLOOTHEMES ETF TR	20,156	$336K	0.01%
786	PBFRPGIM ROCK ETF TR	11,486	$335K	0.01%
787	OCTWAIM ETF PRODUCTS TRUST	8,604	$335K	0.01%
788	OVLLISTED FDS TR	6,294	$334K	0.01%
789	BUFPPGIM ROCK ETF TR	11,114	$334K	0.01%
790	EALTINNOVATOR ETFS TRUST	9,460	$333K	0.01%
791	SBARSIMPLIFY EXCHANGE TRADED FUN	12,682	$331K	0.01%
792	SDVDFIRST TR EXCH TRADED FD III	15,451	$331K	0.01%
793	ASTXINVESTMENT MANAGERS SER TR	8,068	$330K	0.01%
794	PEMXPUTNAM ETF TRUST	5,125	$329K	0.01%
795	DEHPDIMENSIONAL ETF TRUST	10,149	$327K	0.01%
796	XCLRGLOBAL X FDS	12,123	$326K	0.01%
797	HOOITIDAL TRUST II	28,088	$326K	0.01%
798	URCURANIUM RTY CORP	92,304	$326K	0.01%
799	UFEBINNOVATOR ETFS TRUST	8,817	$324K	0.01%
800	NSINORTHERN LTS FD TR IV	9,701	$324K	0.01%

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