Mach-1 Financial Group, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$342.5B
Holdings
216
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APPFAPPFOLIO INC | 3,488 | $803.2M | 0.23% | |
| 102 | LOWLOWES COS INC | 3,581 | $794.5M | 0.23% | |
| 103 | OZKBANK OZK LITTLE ROCK ARK | 16,863 | $793.6M | 0.23% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 2,543 | $793.3M | 0.23% | |
| 105 | GOOGLALPHABET INC | 4,131 | $728.0M | 0.21% | |
| 106 | RITMRITHM CAPITAL CORP | 61,685 | $696.4M | 0.20% | |
| 107 | CALMCAL MAINE FOODS INC | 6,938 | $691.2M | 0.20% | |
| 108 | VOOVANGUARD INDEX FDS | 1,196 | $679.8M | 0.20% | |
| 109 | FIXDFIRST TR EXCHNG TRADED FD VI | 15,104 | $662.9M | 0.19% | |
| 110 | COLBCOLUMBIA BKG SYS INC | 28,193 | $659.2M | 0.19% | |
| 111 | CRMSALESFORCE INC | 2,212 | $603.2M | 0.18% | |
| 112 | AYIACUITY INC | 1,948 | $581.2M | 0.17% | |
| 113 | SPYMSPDR SERIES TRUST | 7,994 | $581.1M | 0.17% | |
| 114 | SCHDSCHWAB STRATEGIC TR | 18,797 | $498.2M | 0.15% | |
| 115 | MTHMERITAGE HOMES CORP | 7,382 | $494.4M | 0.14% | |
| 116 | VIOOVANGUARD ADMIRAL FDS INC | 4,774 | $483.4M | 0.14% | |
| 117 | BUFQFIRST TR EXCHNG TRADED FD VI | 14,466 | $480.3M | 0.14% | |
| 118 | FVDFIRST TR EXCHANGE-TRADED FD | 10,562 | $472.1M | 0.14% | |
| 119 | UBERUBER TECHNOLOGIES INC | 5,005 | $467.0M | 0.14% | |
| 120 | IWRISHARES TR | 5,020 | $461.7M | 0.13% | |
| 121 | KNGFIRST TR EXCHANGE-TRADED FD | 9,299 | $456.6M | 0.13% | |
| 122 | MRVLMARVELL TECHNOLOGY INC | 5,845 | $452.4M | 0.13% | |
| 123 | GQ9SPDR GOLD TR | 1,468 | $447.5M | 0.13% | |
| 124 | BABOEING CO | 2,128 | $445.9M | 0.13% | |
| 125 | CVNACARVANA CO | 1,309 | $441.1M | 0.13% | |
| 126 | PDIPIMCO DYNAMIC INCOME FD | 23,159 | $439.3M | 0.13% | |
| 127 | CMECME GROUP INC | 1,583 | $436.3M | 0.13% | |
| 128 | MUMICRON TECHNOLOGY INC | 3,526 | $434.6M | 0.13% | |
| 129 | VEEVVEEVA SYS INC | 1,503 | $432.8M | 0.13% | |
| 130 | CAHCARDINAL HEALTH INC | 2,571 | $431.9M | 0.13% | |
| 131 | XYLXYLEM INC | 3,337 | $431.7M | 0.13% | |
| 132 | EWEDWARDS LIFESCIENCES CORP | 5,507 | $430.7M | 0.13% | |
| 133 | BSXBOSTON SCIENTIFIC CORP | 3,999 | $429.5M | 0.13% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 2,332 | $427.9M | 0.12% | |
| 135 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,464 | $426.4M | 0.12% | |
| 136 | MNSTMONSTER BEVERAGE CORP NEW | 6,771 | $424.1M | 0.12% | |
| 137 | ADSKAUTODESK INC | 1,364 | $422.3M | 0.12% | |
| 138 | TTTRANE TECHNOLOGIES PLC | 957 | $418.6M | 0.12% | |
| 139 | AQLTISHARES TR | 5,005 | $417.8M | 0.12% | |
| 140 | DTDYNATRACE INC | 7,513 | $414.8M | 0.12% | |
| 141 | BBIOBRIDGEBIO PHARMA INC | 9,476 | $409.2M | 0.12% | |
| 142 | AMLPALPS ETF TR | 8,323 | $406.7M | 0.12% | |
| 143 | MAMASTERCARD INCORPORATED | 719 | $404.0M | 0.12% | |
| 144 | VRNAVERONA PHARMA PLC | 4,249 | $401.9M | 0.12% | |
| 145 | DAVEDAVE INC | 1,436 | $385.4M | 0.11% | |
| 146 | SLABSILICON LABORATORIES INC | 2,553 | $376.2M | 0.11% | |
| 147 | LITELUMENTUM HLDGS INC | 3,942 | $374.7M | 0.11% | |
| 148 | PCTYPAYLOCITY HLDG CORP | 2,047 | $370.9M | 0.11% | |
| 149 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,572 | $368.5M | 0.11% | |
| 150 | NRIXNURIX THERAPEUTICS INC | 32,087 | $365.5M | 0.11% | |
| 151 | CRMDCORMEDIX INC | 29,661 | $365.4M | 0.11% | |
| 152 | SAHSONIC AUTOMOTIVE INC | 4,530 | $362.1M | 0.11% | |
| 153 | AEISADVANCED ENERGY INDS | 2,697 | $357.4M | 0.10% | |
| 154 | INTUINTUIT | 452 | $356.0M | 0.10% | |
| 155 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 17,121 | $353.4M | 0.10% | |
| 156 | EPAMEPAM SYS INC | 1,966 | $347.6M | 0.10% | |
| 157 | CBSHCOMMERCE BANCSHARES INC | 5,535 | $344.1M | 0.10% | |
| 158 | URBNURBAN OUTFITTERS INC | 4,743 | $344.1M | 0.10% | |
| 159 | TTMITTM TECHNOLOGIES INC | 8,390 | $342.5M | 0.10% | |
| 160 | CFCF INDS HLDGS INC | 3,722 | $342.4M | 0.10% | |
| 161 | IOTSAMSARA INC | 8,564 | $340.7M | 0.10% | |
| 162 | NIJNELNET INC | 2,804 | $339.6M | 0.10% | |
| 163 | BTSGBRIGHTSPRING HEALTH SVCS INC | 14,348 | $338.5M | 0.10% | |
| 164 | TTANSERVICETITAN INC | 3,154 | $338.0M | 0.10% | |
| 165 | OSBCOLD SECOND BANCORP INC ILL | 18,953 | $336.2M | 0.10% | |
| 166 | QTWOQ2 HLDGS INC | 3,590 | $336.0M | 0.10% | |
| 167 | COHRCOHERENT CORP | 3,761 | $335.5M | 0.10% | |
| 168 | PHRPHREESIA INC | 11,789 | $335.5M | 0.10% | |
| 169 | ASANASANA INC | 24,850 | $335.5M | 0.10% | |
| 170 | QGENQIAGEN NV | 6,977 | $335.3M | 0.10% | |
| 171 | TMDXTRANSMEDICS GROUP INC | 2,502 | $335.3M | 0.10% | |
| 172 | KRPKIMBELL RTY PARTNERS LP | 24,003 | $335.1M | 0.10% | |
| 173 | VCITVANGUARD SCOTTSDALE FDS | 4,040 | $335.0M | 0.10% | |
| 174 | LASRNLIGHT INC | 16,973 | $334.0M | 0.10% | |
| 175 | AVPTAVEPOINT INC | 17,286 | $333.8M | 0.10% | |
| 176 | AMBAAMBARELLA INC | 5,049 | $333.6M | 0.10% | |
| 177 | RBRKRUBRIK INC. | 3,707 | $332.1M | 0.10% | |
| 178 | KYMRKYMERA THERAPEUTICS INC | 7,594 | $331.4M | 0.10% | |
| 179 | CSIQCANADIAN SOLAR INC | 30,002 | $331.2M | 0.10% | |
| 180 | AWMSKYWORKS SOLUTIONS INC | 4,439 | $330.8M | 0.10% | |
| 181 | TALOTALOS ENERGY INC | 38,986 | $330.6M | 0.10% | |
| 182 | BCRXBIOCRYST PHARMACEUTICALS INC | 36,660 | $328.5M | 0.10% | |
| 183 | AVDLAVADEL PHARMACEUTICALS PLC | 37,067 | $328.0M | 0.10% | |
| 184 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,608 | $328.0M | 0.10% | |
| 185 | NTLAINTELLIA THERAPEUTICS INC | 34,813 | $326.5M | 0.10% | |
| 186 | LQDALIQUIDIA CORPORATION | 26,132 | $325.6M | 0.10% | |
| 187 | EVEREVERQUOTE INC | 13,465 | $325.6M | 0.10% | |
| 188 | CHCOCITY HLDG CO | 2,651 | $324.5M | 0.09% | |
| 189 | LFMDLIFEMD INC | 23,808 | $324.3M | 0.09% | |
| 190 | NWBINORTHWEST BANCSHARES INC MD | 25,342 | $323.9M | 0.09% | |
| 191 | NVCRNOVOCURE LTD | 18,131 | $322.7M | 0.09% | |
| 192 | SEISOLARIS ENERGY INFRAS INC | 11,343 | $320.9M | 0.09% | |
| 193 | CXMSPRINKLR INC | 37,898 | $320.6M | 0.09% | |
| 194 | PSNLPERSONALIS INC | 48,822 | $320.3M | 0.09% | |
| 195 | ROOTROOT INC | 2,499 | $319.8M | 0.09% | |
| 196 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,614 | $318.4M | 0.09% | |
| 197 | AVXCAMERICAN CENTY ETF TR | 5,598 | $317.0M | 0.09% | |
| 198 | IDIINTERDIGITAL INC | 1,413 | $316.8M | 0.09% | |
| 199 | SYNASYNAPTICS INC | 4,866 | $315.4M | 0.09% | |
| 200 | CIVBCIVISTA BANCSHARES INC | 13,529 | $313.9M | 0.09% |