Mach-1 Financial Group, LLC Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$486.8M

Holdings

296

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (296 positions)

StockValue
AMLPALPS ETF TR
$363K
FTCSFIRST TR EXCHANGE-TRADED FD
$361K
EMREMERSON ELEC CO
$358K
OMCOMNICOM GROUP INC
$357K
VYMIVANGUARD WHITEHALL FDS
$356K
DFACDIMENSIONAL ETF TRUST
$344K
CFGCITIZENS FINL GROUP INC
$344K
AWMSKYWORKS SOLUTIONS INC
$339K
VCITVANGUARD SCOTTSDALE FDS
$338K
SPGIS&P GLOBAL INC
$334K
KEYKEYCORP
$330K
KNGFIRST TR EXCHANGE-TRADED FD
$326K
TROWPRICE T ROWE GROUP INC
$321K
HDHOME DEPOT INC
$320K
FTQIFIRST TR EXCHANGE TRADED FD
$318K
OKEONEOK INC NEW
$315K
AEPAMERICAN ELEC PWR CO INC
$307K
ESEVERSOURCE ENERGY
$300K
CVSCVS HEALTH CORP
$297K
NOCNORTHROP GRUMMAN CORP
$296K
TRVTRAVELERS COMPANIES INC
$293K
GPCGENUINE PARTS CO
$292K
SPHYSPDR SERIES TRUST
$292K
WECWEC ENERGY GROUP INC
$289K
CALMCAL MAINE FOODS INC
$288K
CVLTCOMMVAULT SYS INC
$279K
KMBKIMBERLY-CLARK CORP
$275K
ICEINTERCONTINENTAL EXCHANGE IN
$274K
LYBLYONDELLBASELL INDUSTRIES N
$273K
RFREGIONS FINANCIAL CORP NEW
$270K
QHYWISDOMTREE TR
$267K
GISGENERAL MLS INC
$266K
IWMISHARES TR
$264K
VRTVERTIV HOLDINGS CO
$260K
ULTAULTA BEAUTY INC
$259K
IVVISHARES TR
$257K
VXFVANGUARD INDEX FDS
$255K
SLVISHARES SILVER TR
$250K
CAGCONAGRA BRANDS INC
$248K
DTEDTE ENERGY CO
$247K
BSXBOSTON SCIENTIFIC CORP
$245K
WPCWP CAREY INC
$239K
IBITISHARES BITCOIN TRUST ETF
$238K
VLOVALERO ENERGY CORP
$237K
PSLV/USPROTT ASSET MANAGEMENT LP
$236K
LAZLAZARD INC
$235K
VWOBVANGUARD WHITEHALL FDS
$235K
RDVIFIRST TR EXCHANGE-TRADED FD
$231K
ISRGINTUITIVE SURGICAL INC
$231K
TFCTRUIST FINL CORP
$230K
FEFIRSTENERGY CORP
$228K
ADMARCHER DANIELS MIDLAND CO
$227K
MKSIMKS INC.
$227K
HALHALLIBURTON CO
$227K
REGNREGENERON PHARMACEUTICALS
$226K
CMSCMS ENERGY CORP
$224K
ADSKAUTODESK INC
$224K
VEEVVEEVA SYS INC
$222K
WWAYFAIR INC
$220K
GSGOLDMAN SACHS GROUP INC
$218K
FITBFIFTH THIRD BANCORP
$218K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$215K
INCYINCYTE CORP
$215K
AMEAMETEK INC
$213K
AEISADVANCED ENERGY INDS
$211K
ENBENBRIDGE INC
$210K
TEAMATLASSIAN CORPORATION
$210K
SPTSSPDR SERIES TRUST
$209K
DDOGDATADOG INC
$209K
ORIOLD REP INTL CORP
$208K
KVYOKLAVIYO INC
$207K
SWSMURFIT WESTROCK PLC
$204K
FNCLFIDELITY COVINGTON TRUST
$204K
ITTITT INC
$204K
IPINTERNATIONAL PAPER CO
$204K
ROKUROKU INC
$202K
ESTCELASTIC N V
$202K
ZIONZIONS BANCORPORATION N A
$201K
UPWKUPWORK INC
$201K
NVTNVENT ELECTRIC PLC
$200K
GTMZOOMINFO TECHNOLOGIES INC
$198K
PRPERMIAN RESOURCES CORP
$193K
NVCRNOVOCURE LTD
$189K
HBNCHORIZON BANCORP INC
$189K
FLYWFLYWIRE CORPORATION
$186K
TALOTALOS ENERGY INC
$186K
SNAPSNAP INC
$183K
AUPHAURINIA PHARMACEUTICALS INC
$181K
REALTHE REALREAL INC
$178K
FIGSFIGS INC
$178K
MBLYMOBILEYE GLOBAL INC
$176K
PHRPHREESIA INC
$175K
HCQAMN HEALTHCARE SVCS INC
$173K
CRMDCORMEDIX INC
$173K
APLEAPPLE HOSPITALITY REIT INC
$131K
GABGABELLI EQUITY TR INC
$65K
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