Mach-1 Financial Group, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$626.5B
Holdings
246
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOVANGUARD INDEX FDS | 822 | $241.5M | 0.04% | |
| 202 | VYMIVANGUARD WHITEHALL FDS | 2,845 | $240.9M | 0.04% | |
| 203 | MDTMEDTRONIC PLC | 2,524 | $240.4M | 0.04% | |
| 204 | NBISNEBIUS GROUP N.V. | 2,140 | $240.3M | 0.04% | |
| 205 | VBKVANGUARD INDEX FDS | 804 | $239.3M | 0.04% | |
| 206 | SECTNORTHERN LTS FD TR IV | 3,764 | $237.2M | 0.04% | |
| 207 | SHYDVANECK ETF TRUST | 10,263 | $235.0M | 0.04% | |
| 208 | VVVANGUARD INDEX FDS | 751 | $231.2M | 0.04% | |
| 209 | AFLAFLAC INC | 2,069 | $231.1M | 0.04% | |
| 210 | IBKRINTERACTIVE BROKERS GROUP IN | 3,359 | $231.1M | 0.04% | |
| 211 | SPYVSPDR SERIES TRUST | 4,165 | $230.4M | 0.04% | |
| 212 | VLTOVERALTO CORP | 2,158 | $230.1M | 0.04% | |
| 213 | ASTSAST SPACEMOBILE INC | 4,496 | $220.7M | 0.04% | |
| 214 | VTIPVANGUARD MALVERN FDS | 4,321 | $218.8M | 0.03% | |
| 215 | VWOVANGUARD INTL EQUITY INDEX F | 3,978 | $215.6M | 0.03% | |
| 216 | IONQIONQ INC | 3,489 | $214.6M | 0.03% | |
| 217 | CATCATERPILLAR INC | 447 | $213.3M | 0.03% | |
| 218 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 715 | $212.5M | 0.03% | |
| 219 | CGCBCAPITAL GRP FIXED INCM ETF T | 7,939 | $211.0M | 0.03% | |
| 220 | HONHONEYWELL INTL INC | 991 | $208.8M | 0.03% | |
| 221 | PEPPEPSICO INC | 1,483 | $208.3M | 0.03% | |
| 222 | SCHXSCHWAB STRATEGIC TR | 7,872 | $207.4M | 0.03% | |
| 223 | ICVTISHARES TR | 2,069 | $207.0M | 0.03% | |
| 224 | NOWSERVICENOW INC | 222 | $204.3M | 0.03% | |
| 225 | CCOCAMECO CORP | 2,426 | $203.5M | 0.03% | |
| 226 | APTVAPTIV PLC | 2,359 | $203.4M | 0.03% | |
| 227 | ZJULINNOVATOR ETFS TRUST | 7,054 | $202.7M | 0.03% | |
| 228 | ADPAUTOMATIC DATA PROCESSING IN | 689 | $202.3M | 0.03% | |
| 229 | BUYWNORTHERN LTS FD TR IV | 10,702 | $152.1M | 0.02% | |
| 230 | EOSEEOS ENERGY ENTERPRISES INC | 10,705 | $121.9M | 0.02% | |
| 231 | FSCOFS CREDIT OPPORTUNITIES CORP | 15,998 | $110.5M | 0.02% | |
| 232 | FTFFRANKLIN LTD DURATION INCOME | 15,720 | $100.1M | 0.02% | |
| 233 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 11,427 | $90.8M | 0.01% | |
| 234 | PFNPIMCO INCOME STRATEGY FD II | 11,800 | $89.6M | 0.01% | |
| 235 | EHIWESTERN ASSET GBL HIGH INC F | 12,628 | $83.3M | 0.01% | |
| 236 | GUTGABELLI UTIL TR | 13,222 | $80.3M | 0.01% | |
| 237 | HIXWESTERN ASSET HIGH INCOM FD | 17,412 | $75.7M | 0.01% | |
| 238 | PCFHIGH INCOME SECS FD | 11,196 | $71.1M | 0.01% | |
| 239 | PHKPIMCO HIGH INCOME FD | 13,125 | $65.5M | 0.01% | |
| 240 | XNROXNEUBERGER BERMAN REAL ESTATE | 16,481 | $53.2M | 0.01% | |
| 241 | HIOWESTERN ASSET HIGH INCOME OP | 12,999 | $49.9M | 0.01% | |
| 242 | PPTPUTNAM PREMIER INCOME TR | 12,003 | $44.3M | 0.01% | |
| 243 | DHYCREDIT SUISSE HIGH YIELD CRE | 21,221 | $43.7M | 0.01% | |
| 244 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 10,450 | $41.5M | 0.01% | |
| 245 | FCOABRDN GLOBAL INCOME FUND INC | 11,567 | $34.5M | 0.01% | |
| 246 | DHFBNY MELLON HIGH YIELD STRATE | 10,743 | $27.8M | 0.00% |
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