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	Type
801	BSCUINVESCO EXCH TRD SLF IDX FD	19,080	$322K	0.01%
802	IYMISHARES TR	2,087	$321K	0.01%
803	LQDWISHARES TR	13,088	$321K	0.01%
804	HEMIHARTFORD FDS EXCHANGE TRADED	8,174	$319K	0.01%
805	EMMGLOBAL X FDS	9,237	$316K	0.01%
806	TYASIMPLIFY EXCHANGE TRADED FUN	23,052	$311K	0.01%
807	SGOVISHARES TR	3,093	$310K	0.01%
808	FEBMFIRST TR EXCHNG TRADED FD VI	10,181	$309K	0.01%
809	BCCCGLOBAL X FDS	11,615	$307K	0.01%
810	CGCBCAPITAL GRP FIXED INCM ETF T	11,578	$307K	0.01%
811	RHRXSTARBOARD INVT TR	16,573	$305K	0.01%
812	FFEMFIDELITY COVINGTON TRUST	9,043	$302K	0.01%
813	NVBWAIM ETF PRODUCTS TRUST	8,886	$300K	0.01%
814	FTMNPUTNAM ETF TRUST	34,037	$300K	0.01%
815	PSMJPACER FDS TR	9,254	$298K	0.01%
816	BITYAMPLIFY ETF TR	7,583	$297K	0.01%
817	HIGHSIMPLIFY EXCHANGE TRADED FUN	13,267	$295K	0.01%
818	BFRZINNOVATOR ETFS TRUST	11,012	$295K	0.01%
819	CBTJCALAMOS ETF TR	13,491	$295K	0.01%
820	AFKVANECK ETF TRUST	11,020	$294K	0.01%
821	KDECINNOVATOR ETFS TRUST	11,518	$294K	0.01%
822	XLEISELECT SECTOR SPDR TR	12,218	$294K	0.01%
823	RHCRH PLC	2,354	$293K	0.01%
824	AGFIRST MAJESTIC SILVER CORP	17,558	$292K	0.01%
825	STIPISHARES TR	2,823	$289K	0.01%
826	XBOCINNOVATOR ETFS TRUST	8,594	$288K	0.01%
827	DHDGFIRST TR EXCHNG TRADED FD VI	8,494	$288K	0.01%
828	IHAKISHARES TR	5,988	$288K	0.01%
829	PXHINVESCO EXCH TRADED FD TR II	11,142	$287K	0.01%
830	YETHROUNDHILL ETF TRUST	16,389	$286K	0.01%
831	HAUZDBX ETF TR	12,359	$286K	0.01%
832	DDFNINNOVATOR ETFS TRUST	14,821	$284K	0.01%
833	CBXACALAMOS ETF TR	10,546	$283K	0.01%
834	DRKYTIDAL TRUST III	13,113	$283K	0.01%
835	APPXINVESTMENT MANAGERS SER TR I	8,004	$283K	0.01%
836	SPAMTHEMES ETF TR	9,222	$282K	0.01%
837	EMDMFIRST TR EXCHANGE TRADED FD	9,003	$282K	0.01%
838	AMDYTIDAL TRUST II	7,359	$280K	0.01%
839	TSLOTHEMES ETF TR	13,919	$280K	0.01%
840	BENJHORIZON FDS	5,384	$279K	0.01%
841	TFJLINNOVATOR ETFS TRUST	14,048	$278K	0.01%
842	TSLTETF OPPORTUNITIES TRUST	10,428	$278K	0.01%
843	ISOISOENERGY LTD	30,558	$278K	0.01%
844	FMSFRESENIUS MEDICAL CARE AG	11,571	$275K	0.01%
845	TMARFIRST TR EXCHNG TRADED FD VI	11,928	$272K	0.01%
846	DYNFBLACKROCK ETF TRUST	4,444	$270K	0.01%
847	HIMUBLACKROCK ETF TRUST II	5,554	$270K	0.01%
848	CHIQGLOBAL X FDS	12,622	$268K	0.01%
849	GRNITIDAL TRUST III	13,130	$266K	0.01%
850	CVRDMADISON ETFS TRUST	14,388	$265K	0.01%
851	SNOVFIRST TR EXCHNG TRADED FD VI	10,659	$263K	0.01%
852	INOVINNOVATOR ETFS TRUST	7,597	$262K	0.01%
853	FIATTIDAL TRUST II	9,332	$261K	0.01%
854	OVLHLISTED FDS TR	6,558	$258K	0.01%
855	IJUNINNOVATOR ETFS TRUST	8,844	$258K	0.01%
856	CLOXSERIES PORTFOLIOS TR	10,034	$255K	0.01%
857	DBDEUTSCHE BANK A G	5,636	$255K	0.01%
858	QQQYTIDAL TRUST II	10,851	$255K	0.01%
859	WEEKROUNDHILL ETF TRUST	2,548	$254K	0.01%
860	BSJTINVESCO EXCH TRD SLF IDX FD	11,831	$254K	0.01%
861	CPRACALAMOS ETF TR	9,601	$254K	0.01%
862	NFRAFLEXSHARES TR	4,167	$252K	0.01%
863	HEEMISHARES INC	7,203	$250K	0.01%
864	CBXLCALAMOS ETF TR	11,310	$250K	0.01%
865	IVOLKRANESHARES TRUST	13,032	$249K	0.01%
866	QTJLINNOVATOR ETFS TRUST	6,331	$248K	0.01%
867	BLCRBLACKROCK ETF TRUST	5,845	$247K	0.01%
868	NVBUAIM ETF PRODUCTS TRUST	8,537	$247K	0.01%
869	DASXINVESTMENT MANAGERS SER TR I	13,238	$242K	0.01%
870	KGRNKRANESHARES TRUST	8,835	$238K	0.01%
871	FEBPPGIM ROCK ETF TR	7,478	$238K	0.01%
872	GEVXINVESTMENT MANAGERS SER TR	7,581	$234K	0.01%
873	MSTWROUNDHILL ETF TRUST	23,912	$234K	0.01%
874	APRBETF SER SOLUTIONS	9,118	$233K	0.01%
875	TENDISHARES TR	9,110	$231K	0.01%
876	CPSFCALAMOS ETF TR	9,037	$231K	0.01%
877	VEGAADVISORSHARES TR	4,693	$230K	0.01%
878	FBTCFIDELITY WISE ORIGIN BITCOIN	503,000	$230K	0.01%	Put
879	TFISPDR SERIES TRUST	5,036	$230K	0.01%
880	UXJLFIRST TR EXCHNG TRADED FD VI	6,981	$229K	0.01%
881	UXAPFIRST TR EXCHNG TRADED FD VI	5,888	$229K	0.01%
882	MDLVEA SERIES TRUST	8,034	$227K	0.01%
883	PZTINVESCO EXCH TRADED FD TR II	10,205	$227K	0.01%
884	QSQUANTUMSCAPE CORP	21,829	$227K	0.01%
885	METWROUNDHILL ETF TRUST	6,331	$226K	0.01%
886	IMOIMPERIAL OIL LTD	2,619	$226K	0.01%
887	AUGMFIRST TR EXCHNG TRADED FD VI	6,647	$226K	0.01%
888	QFLRINNOVATOR ETFS TRUST	6,593	$226K	0.01%
889	KFEBINNOVATOR ETFS TRUST	8,281	$225K	0.01%
890	SCCRSCHWAB STRATEGIC TR	8,736	$225K	0.01%
891	RBILRBB FD INC	4,527	$224K	0.01%
892	FSECFIDELITY MERRIMACK STR TR	5,067	$223K	0.01%
893	SGDJSPROTT ETF TRUST	2,637	$221K	0.01%
894	DECWAIM ETF PRODUCTS TRUST	6,495	$220K	0.01%
895	FTMAPUTNAM ETF TRUST	24,514	$220K	0.01%
896	COIIREX ETF TR	15,228	$220K	0.01%
897	RSMRFIRST TR EXCHNG TRADED FD VI	10,002	$219K	0.01%
898	XFEBFIRST TR EXCHNG TRADED FD VI	9,752	$218K	0.00%
899	DECMFIRST TR EXCHNG TRADED FD VI	6,554	$215K	0.00%
900	OAEMUNIFIED SER TR	5,858	$214K	0.00%

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