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 |
|---|---|---|---|---|---|
| 201 | AMLPALPS ETF TR | 7,727 | $363.0M | 0.07% | |
| 202 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,903 | $361.0M | 0.07% | |
| 203 | EMREMERSON ELEC CO | 2,702 | $358.0M | 0.07% | |
| 204 | OMCOMNICOM GROUP INC | 4,430 | $357.0M | 0.07% | |
| 205 | VYMIVANGUARD WHITEHALL FDS | 3,961 | $356.0M | 0.07% | |
| 206 | DFACDIMENSIONAL ETF TRUST | 8,692 | $344.0M | 0.07% | |
| 207 | CFGCITIZENS FINL GROUP INC | 5,906 | $344.0M | 0.07% | |
| 208 | AWMSKYWORKS SOLUTIONS INC | 5,349 | $339.0M | 0.07% | |
| 209 | VCITVANGUARD SCOTTSDALE FDS | 4,037 | $338.0M | 0.07% | |
| 210 | SPGIS&P GLOBAL INC | 640 | $334.0M | 0.07% | |
| 211 | KEYKEYCORP | 16,001 | $330.0M | 0.07% | |
| 212 | KNGFIRST TR EXCHANGE-TRADED FD | 6,645 | $326.0M | 0.07% | |
| 213 | TROWPRICE T ROWE GROUP INC | 3,140 | $321.0M | 0.07% | |
| 214 | HDHOME DEPOT INC | 931 | $320.0M | 0.07% | |
| 215 | FTQIFIRST TR EXCHANGE TRADED FD | 15,300 | $318.0M | 0.07% | |
| 216 | OKEONEOK INC NEW | 4,293 | $315.0M | 0.06% | |
| 217 | AEPAMERICAN ELEC PWR CO INC | 2,665 | $307.0M | 0.06% | |
| 218 | ESEVERSOURCE ENERGY | 4,460 | $300.0M | 0.06% | |
| 219 | CVSCVS HEALTH CORP | 3,751 | $297.0M | 0.06% | |
| 220 | NOCNORTHROP GRUMMAN CORP | 520 | $296.0M | 0.06% | |
| 221 | TRVTRAVELERS COMPANIES INC | 1,011 | $293.0M | 0.06% | |
| 222 | GPCGENUINE PARTS CO | 2,382 | $292.0M | 0.06% | |
| 223 | SPHYSPDR SERIES TRUST | 12,373 | $292.0M | 0.06% | |
| 224 | WECWEC ENERGY GROUP INC | 2,746 | $289.0M | 0.06% | |
| 225 | CALMCAL MAINE FOODS INC | 3,621 | $288.0M | 0.06% | |
| 226 | CVLTCOMMVAULT SYS INC | 2,231 | $279.0M | 0.06% | |
| 227 | KMBKIMBERLY-CLARK CORP | 2,730 | $275.0M | 0.06% | |
| 228 | ICEINTERCONTINENTAL EXCHANGE IN | 1,692 | $274.0M | 0.06% | |
| 229 | LYBLYONDELLBASELL INDUSTRIES N | 6,313 | $273.0M | 0.06% | |
| 230 | RFREGIONS FINANCIAL CORP NEW | 9,980 | $270.0M | 0.06% | |
| 231 | QHYWISDOMTREE TR | 5,752 | $267.0M | 0.05% | |
| 232 | GISGENERAL MLS INC | 5,741 | $266.0M | 0.05% | |
| 233 | IWMISHARES TR | 1,075 | $264.0M | 0.05% | |
| 234 | VRTVERTIV HOLDINGS CO | 1,606 | $260.0M | 0.05% | |
| 235 | ULTAULTA BEAUTY INC | 429 | $259.0M | 0.05% | |
| 236 | IVVISHARES TR | 376 | $257.0M | 0.05% | |
| 237 | VXFVANGUARD INDEX FDS | 1,219 | $255.0M | 0.05% | |
| 238 | SLVISHARES SILVER TR | 3,886 | $250.0M | 0.05% | |
| 239 | CAGCONAGRA BRANDS INC | 14,358 | $248.0M | 0.05% | |
| 240 | DTEDTE ENERGY CO | 1,918 | $247.0M | 0.05% | |
| 241 | BSXBOSTON SCIENTIFIC CORP | 2,574 | $245.0M | 0.05% | |
| 242 | WPCWP CAREY INC | 3,717 | $239.0M | 0.05% | |
| 243 | IBITISHARES BITCOIN TRUST ETF | 4,808 | $238.0M | 0.05% | |
| 244 | VLOVALERO ENERGY CORP | 1,462 | $237.0M | 0.05% | |
| 245 | PSLV/USPROTT ASSET MANAGEMENT LP | 9,994 | $236.0M | 0.05% | |
| 246 | LAZLAZARD INC | 4,853 | $235.0M | 0.05% | |
| 247 | VWOBVANGUARD WHITEHALL FDS | 3,490 | $235.0M | 0.05% | |
| 248 | RDVIFIRST TR EXCHANGE-TRADED FD | 8,819 | $231.0M | 0.05% | |
| 249 | ISRGINTUITIVE SURGICAL INC | 409 | $231.0M | 0.05% | |
| 250 | TFCTRUIST FINL CORP | 4,677 | $230.0M | 0.05% | |
| 251 | FEFIRSTENERGY CORP | 5,096 | $228.0M | 0.05% | |
| 252 | ADMARCHER DANIELS MIDLAND CO | 3,953 | $227.0M | 0.05% | |
| 253 | MKSIMKS INC. | 1,423 | $227.0M | 0.05% | |
| 254 | HALHALLIBURTON CO | 8,044 | $227.0M | 0.05% | |
| 255 | REGNREGENERON PHARMACEUTICALS | 293 | $226.0M | 0.05% | |
| 256 | CMSCMS ENERGY CORP | 3,209 | $224.0M | 0.05% | |
| 257 | ADSKAUTODESK INC | 757 | $224.0M | 0.05% | |
| 258 | VEEVVEEVA SYS INC | 997 | $222.0M | 0.05% | |
| 259 | WWAYFAIR INC | 2,192 | $220.0M | 0.05% | |
| 260 | GSGOLDMAN SACHS GROUP INC | 249 | $218.0M | 0.04% | |
| 261 | FITBFIFTH THIRD BANCORP | 4,662 | $218.0M | 0.04% | |
| 262 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 888 | $215.0M | 0.04% | |
| 263 | INCYINCYTE CORP | 2,181 | $215.0M | 0.04% | |
| 264 | AMEAMETEK INC | 1,038 | $213.0M | 0.04% | |
| 265 | AEISADVANCED ENERGY INDS | 1,010 | $211.0M | 0.04% | |
| 266 | ENBENBRIDGE INC | 4,394 | $210.0M | 0.04% | |
| 267 | TEAMATLASSIAN CORPORATION | 1,297 | $210.0M | 0.04% | |
| 268 | SPTSSPDR SERIES TRUST | 7,162 | $209.0M | 0.04% | |
| 269 | DDOGDATADOG INC | 1,538 | $209.0M | 0.04% | |
| 270 | ORIOLD REP INTL CORP | 4,577 | $208.0M | 0.04% | |
| 271 | KVYOKLAVIYO INC | 6,403 | $207.0M | 0.04% | |
| 272 | SWSMURFIT WESTROCK PLC | 5,289 | $204.0M | 0.04% | |
| 273 | FNCLFIDELITY COVINGTON TRUST | 2,634 | $204.0M | 0.04% | |
| 274 | ITTITT INC | 1,178 | $204.0M | 0.04% | |
| 275 | IPINTERNATIONAL PAPER CO | 5,196 | $204.0M | 0.04% | |
| 276 | ROKUROKU INC | 1,866 | $202.0M | 0.04% | |
| 277 | ESTCELASTIC N V | 2,678 | $202.0M | 0.04% | |
| 278 | ZIONZIONS BANCORPORATION N A | 3,437 | $201.0M | 0.04% | |
| 279 | UPWKUPWORK INC | 10,187 | $201.0M | 0.04% | |
| 280 | NVTNVENT ELECTRIC PLC | 1,965 | $200.0M | 0.04% | |
| 281 | GTMZOOMINFO TECHNOLOGIES INC | 19,567 | $198.0M | 0.04% | |
| 282 | PRPERMIAN RESOURCES CORP | 13,821 | $193.0M | 0.04% | |
| 283 | NVCRNOVOCURE LTD | 14,646 | $189.0M | 0.04% | |
| 284 | HBNCHORIZON BANCORP INC | 11,184 | $189.0M | 0.04% | |
| 285 | FLYWFLYWIRE CORPORATION | 13,179 | $186.0M | 0.04% | |
| 286 | TALOTALOS ENERGY INC | 16,930 | $186.0M | 0.04% | |
| 287 | SNAPSNAP INC | 22,785 | $183.0M | 0.04% | |
| 288 | AUPHAURINIA PHARMACEUTICALS INC | 11,348 | $181.0M | 0.04% | |
| 289 | REALTHE REALREAL INC | 11,284 | $178.0M | 0.04% | |
| 290 | FIGSFIGS INC | 15,675 | $178.0M | 0.04% | |
| 291 | MBLYMOBILEYE GLOBAL INC | 16,947 | $176.0M | 0.04% | |
| 292 | PHRPHREESIA INC | 10,379 | $175.0M | 0.04% | |
| 293 | HCQAMN HEALTHCARE SVCS INC | 11,013 | $173.0M | 0.04% | |
| 294 | CRMDCORMEDIX INC | 14,905 | $173.0M | 0.04% | |
| 295 | APLEAPPLE HOSPITALITY REIT INC | 11,138 | $131.0M | 0.03% | |
| 296 | GABGABELLI EQUITY TR INC | 10,555 | $65.0M | 0.01% |
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