Mach-1 Financial Group, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$486.8B
Holdings
296
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 2,935 | $960.0M | 0.20% | |
| 102 | AVIGAMERICAN CENTY ETF TR | 22,867 | $958.0M | 0.20% | |
| 103 | ABTABBOTT LABS | 7,508 | $940.0M | 0.19% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 5,005 | $928.0M | 0.19% | |
| 105 | AMATAPPLIED MATLS INC | 3,575 | $918.0M | 0.19% | |
| 106 | FIVEFIVE BELOW INC | 4,838 | $911.0M | 0.19% | |
| 107 | PODDINSULET CORP | 3,160 | $898.0M | 0.18% | |
| 108 | PLTRPALANTIR TECHNOLOGIES INC | 4,980 | $885.0M | 0.18% | |
| 109 | GGGGRACO INC | 10,785 | $884.0M | 0.18% | |
| 110 | GQ9SPDR GOLD TR | 2,223 | $880.0M | 0.18% | |
| 111 | MRKMERCK & CO INC | 8,343 | $878.0M | 0.18% | |
| 112 | ORCLORACLE CORP | 4,459 | $869.0M | 0.18% | |
| 113 | VOOVANGUARD INDEX FDS | 1,380 | $866.0M | 0.18% | |
| 114 | FIXCOMFORT SYS USA INC | 922 | $860.0M | 0.18% | |
| 115 | EOGEOG RES INC | 8,194 | $860.0M | 0.18% | |
| 116 | SYFSYNCHRONY FINANCIAL | 10,288 | $858.0M | 0.18% | |
| 117 | MPWRMONOLITHIC PWR SYS INC | 938 | $850.0M | 0.17% | |
| 118 | PDIPIMCO DYNAMIC INCOME FD | 47,896 | $848.0M | 0.17% | |
| 119 | SPYGSPDR SERIES TRUST | 7,787 | $830.0M | 0.17% | |
| 120 | EGPEASTGROUP PPTYS INC | 4,578 | $815.0M | 0.17% | |
| 121 | NFLXNETFLIX INC | 8,413 | $788.0M | 0.16% | |
| 122 | MEDPMEDPACE HLDGS INC | 1,401 | $786.0M | 0.16% | |
| 123 | FIXDFIRST TR EXCHNG TRADED FD VI | 17,461 | $773.0M | 0.16% | |
| 124 | PANWPALO ALTO NETWORKS INC | 4,090 | $753.0M | 0.15% | |
| 125 | XTWYBONDBLOXX ETF TRUST | 19,748 | $747.0M | 0.15% | |
| 126 | UNPUNION PAC CORP | 3,214 | $743.0M | 0.15% | |
| 127 | CRUSCIRRUS LOGIC INC | 6,210 | $735.0M | 0.15% | |
| 128 | RRYDER SYS INC | 3,838 | $734.0M | 0.15% | |
| 129 | TPRTAPESTRY INC | 5,645 | $721.0M | 0.15% | |
| 130 | FCFSFIRSTCASH HOLDINGS INC | 4,436 | $707.0M | 0.15% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 13,022 | $702.0M | 0.14% | |
| 132 | EBAEBAY INC. | 7,980 | $695.0M | 0.14% | |
| 133 | SCHDSCHWAB STRATEGIC TR | 25,060 | $687.0M | 0.14% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 2,024 | $668.0M | 0.14% | |
| 135 | BUFQFIRST TR EXCHNG TRADED FD VI | 18,596 | $666.0M | 0.14% | |
| 136 | TXNTEXAS INSTRS INC | 3,802 | $659.0M | 0.14% | |
| 137 | GEGE AEROSPACE | 2,122 | $653.0M | 0.13% | |
| 138 | CHWYCHEWY INC | 19,773 | $653.0M | 0.13% | |
| 139 | NTRSNORTHERN TR CORP | 4,765 | $650.0M | 0.13% | |
| 140 | THCTENET HEALTHCARE CORP | 3,244 | $644.0M | 0.13% | |
| 141 | VIOOVANGUARD ADMIRAL FDS INC | 5,716 | $634.0M | 0.13% | |
| 142 | SPYMSPDR SERIES TRUST | 7,855 | $630.0M | 0.13% | |
| 143 | CMICUMMINS INC | 1,231 | $628.0M | 0.13% | |
| 144 | EX9EXELIXIS INC | 14,235 | $623.0M | 0.13% | |
| 145 | QLYSQUALYS INC | 4,679 | $621.0M | 0.13% | |
| 146 | EATBRINKER INTL INC | 4,270 | $612.0M | 0.13% | |
| 147 | UHSUNIVERSAL HLTH SVCS INC | 2,779 | $605.0M | 0.12% | |
| 148 | FOXAFOX CORP | 8,246 | $602.0M | 0.12% | |
| 149 | WF2WINTRUST FINL CORP | 4,305 | $601.0M | 0.12% | |
| 150 | ALLEALLEGION PLC | 3,694 | $588.0M | 0.12% | |
| 151 | BDXBECTON DICKINSON & CO | 3,019 | $585.0M | 0.12% | |
| 152 | OZKBANK OZK LITTLE ROCK ARK | 12,645 | $581.0M | 0.12% | |
| 153 | RMERESMED INC | 2,410 | $580.0M | 0.12% | |
| 154 | LECOLINCOLN ELEC HLDGS INC | 2,342 | $561.0M | 0.12% | |
| 155 | DHRDANAHER CORPORATION | 2,452 | $561.0M | 0.12% | |
| 156 | ANAUTONATION INC | 2,694 | $556.0M | 0.11% | |
| 157 | COLBCOLUMBIA BKG SYS INC | 19,740 | $551.0M | 0.11% | |
| 158 | SPTISPDR SERIES TRUST | 19,068 | $549.0M | 0.11% | |
| 159 | BABOEING CO | 2,503 | $543.0M | 0.11% | |
| 160 | DTDYNATRACE INC | 12,507 | $542.0M | 0.11% | |
| 161 | FVDFIRST TR EXCHANGE-TRADED FD | 11,749 | $541.0M | 0.11% | |
| 162 | FTNTFORTINET INC | 6,727 | $534.0M | 0.11% | |
| 163 | TSNTYSON FOODS INC | 8,579 | $502.0M | 0.10% | |
| 164 | APPFAPPFOLIO INC | 2,148 | $499.0M | 0.10% | |
| 165 | DOCUDOCUSIGN INC | 7,309 | $499.0M | 0.10% | |
| 166 | HOMBHOME BANCSHARES INC | 17,940 | $498.0M | 0.10% | |
| 167 | OSKOSHKOSH CORP | 3,960 | $497.0M | 0.10% | |
| 168 | IDIINTERDIGITAL INC | 1,558 | $496.0M | 0.10% | |
| 169 | FLDRFIDELITY MERRIMACK STR TR | 9,801 | $492.0M | 0.10% | |
| 170 | IWRISHARES TR | 4,981 | $479.0M | 0.10% | |
| 171 | CFRCULLEN FROST BANKERS INC | 3,751 | $474.0M | 0.10% | |
| 172 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 22,529 | $466.0M | 0.10% | |
| 173 | IAU*ISHARES GOLD TR | 5,681 | $461.0M | 0.09% | |
| 174 | STRLSTERLING INFRASTRUCTURE INC | 1,498 | $458.0M | 0.09% | |
| 175 | UVIXVS TRUST | 79,162 | $452.0M | 0.09% | |
| 176 | KKRKKR & CO INC | 3,450 | $439.0M | 0.09% | |
| 177 | SRESEMPRA | 4,969 | $438.0M | 0.09% | |
| 178 | NEMNEWMONT CORP | 4,386 | $437.0M | 0.09% | |
| 179 | RTXRTX CORPORATION | 2,324 | $426.0M | 0.09% | |
| 180 | MOALTRIA GROUP INC | 7,306 | $421.0M | 0.09% | |
| 181 | DDOMINION ENERGY INC | 7,159 | $419.0M | 0.09% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS | 1,383 | $409.0M | 0.08% | |
| 183 | CMBSISHARES TR | 8,338 | $409.0M | 0.08% | |
| 184 | BYDBOYD GAMING CORP | 4,795 | $408.0M | 0.08% | |
| 185 | PFEPFIZER INC | 16,314 | $406.0M | 0.08% | |
| 186 | VTVVANGUARD INDEX FDS | 2,113 | $403.0M | 0.08% | |
| 187 | TPHTRI POINTE HOMES INC | 12,768 | $401.0M | 0.08% | |
| 188 | ZTSZOETIS INC | 3,144 | $395.0M | 0.08% | |
| 189 | USBUS BANCORP DEL | 7,383 | $393.0M | 0.08% | |
| 190 | PEPPEPSICO INC | 2,726 | $391.0M | 0.08% | |
| 191 | HEFAISHARES TR | 9,368 | $387.0M | 0.08% | |
| 192 | FFORD MTR CO | 29,438 | $386.0M | 0.08% | |
| 193 | EIXEDISON INTL | 6,390 | $383.0M | 0.08% | |
| 194 | MRVLMARVELL TECHNOLOGY INC | 4,497 | $382.0M | 0.08% | |
| 195 | WPMWHEATON PRECIOUS METALS CORP | 3,227 | $379.0M | 0.08% | |
| 196 | URBNURBAN OUTFITTERS INC | 5,028 | $378.0M | 0.08% | |
| 197 | PRUPRUDENTIAL FINL INC | 3,328 | $375.0M | 0.08% | |
| 198 | APDAIR PRODS & CHEMS INC | 1,512 | $373.0M | 0.08% | |
| 199 | HBANHUNTINGTON BANCSHARES INC | 21,502 | $373.0M | 0.08% | |
| 200 | HYLSFIRST TR EXCHANGE-TRADED FD | 8,879 | $371.0M | 0.08% |