Mach-1 Financial Group, LLC
Follow13F filer, CIK 1843358, Rogers, AR
Mach-1 Financial Group, LLC reported $626,450,971 across 246 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 50.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004734
- Period
- 2025-09-30
- Reported value
- $626M
- Holdings
- 246
- Top 10 weight
- 50.23%
- New
- 202
- Sold out
- 172
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFACnew | +2,478,924 | $95.6M |
| DGCBnew | +865,505 | $48M |
| DFGPnew | +604,867 | $33.6M |
| DUHPnew | +621,173 | $23.5M |
| SPMDnew | +406,116 | $23.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JCPBexited | -375,313 | -$17.7M |
| FTGSexited | -495,620 | -$16.9M |
| FTCBexited | -531,778 | -$11.2M |
| AVLVexited | -148,795 | -$10.1M |
| SDVYexited | -276,140 | -$9.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 246 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JCPBJ P MORGAN EXCHANGE TRADED F | 375,313 | $17.7M | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 495,620 | $16.9M | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 531,778 | $11.2M | shares |
| AVLVAMERICAN CENTY ETF TR | 148,795 | $10.1M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 276,140 | $9.74M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 148,470 | $9.32M | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 363,819 | $9.06M | shares |
| CWISPDR INDEX SHS FDS | 246,902 | $8.06M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 151,381 | $7.67M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 178,391 | $7.47M | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 309,551 | $6.49M | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 56,648 | $4.61M | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 72,238 | $4.33M | shares |
| ADIANALOG DEVICES INC | 16,674 | $3.97M | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 63,118 | $3.95M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 42,367 | $3.87M | shares |
| TXNTEXAS INSTRS INC | 18,277 | $3.79M | shares |
| GDGENERAL DYNAMICS CORP | 11,688 | $3.41M | shares |
| ILDRFIRST TR EXCHNG TRADED FD VI | 109,266 | $3.22M | shares |
| COPCONOCOPHILLIPS | 33,649 | $3.02M | shares |
| MSMORGAN STANLEY | 16,962 | $2.39M | shares |
| KLACKLA CORP | 2,540 | $2.28M | shares |
| WFCWELLS FARGO & CO | 27,842 | $2.23M | shares |
| ANETARISTA NETWORKS INC | 21,458 | $2.2M | shares |
| LRCXLAM RESEARCH CORP | 22,267 | $2.17M | shares |
| DISDISNEY WALT CO | 16,038 | $1.99M | shares |
| APPAPPLOVIN CORP | 5,426 | $1.9M | shares |
| PNCPNC FINL SVCS GROUP INC | 9,773 | $1.82M | shares |
| QCOMQUALCOMM INC | 11,027 | $1.76M | shares |
| CBCHUBB LIMITED | 5,976 | $1.73M | shares |
| MRKMERCK & CO INC | 21,680 | $1.72M | shares |
| CITHE CIGNA GROUP | 5,155 | $1.7M | shares |
| EOGEOG RES INC | 13,903 | $1.66M | shares |
| BDXBECTON DICKINSON & CO | 9,329 | $1.61M | shares |
| BLKBLACKROCK INC | 1,513 | $1.59M | shares |
| CHWYCHEWY INC | 36,216 | $1.54M | shares |
| FTNTFORTINET INC | 14,235 | $1.5M | shares |
| MRSHMARSH & MCLENNAN COS INC | 6,841 | $1.5M | shares |
| ACNACCENTURE PLC IRELAND | 4,937 | $1.48M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,969 | $1.44M | shares |
| RLRALPH LAUREN CORP | 5,239 | $1.44M | shares |
| EWBCEAST WEST BANCORP INC | 13,592 | $1.37M | shares |
| NTRSNORTHERN TR CORP | 10,819 | $1.37M | shares |
| SYFSYNCHRONY FINANCIAL | 19,804 | $1.32M | shares |
| EATBRINKER INTL INC | 7,268 | $1.31M | shares |
| MDLZMONDELEZ INTL INC | 19,221 | $1.3M | shares |
| CFRCULLEN FROST BANKERS INC | 10,023 | $1.29M | shares |
| FIVEFIVE BELOW INC | 9,784 | $1.28M | shares |
| CVLTCOMMVAULT SYS INC | 7,027 | $1.23M | shares |
| TPRTAPESTRY INC | 13,695 | $1.2M | shares |
| PODDINSULET CORP | 3,781 | $1.19M | shares |
| RMDRESMED INC | 4,476 | $1.15M | shares |
| FOXAFOX CORP | 20,555 | $1.15M | shares |
| CRUSCIRRUS LOGIC INC | 11,029 | $1.15M | shares |
| BACBANK OF AMER CORP | 24,279 | $1.15M | shares |
| EXELEXELIXIS INC | 25,165 | $1.11M | shares |
| FIXCOMFORT SYS USA INC | 2,054 | $1.1M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,770 | $1.08M | shares |
| SFMSPROUTS FMRS MKT INC | 6,470 | $1.07M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 33,347 | $1.06M | shares |
| WTFCWINTRUST FINL CORP | 8,346 | $1.03M | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 20,802 | $1.01M | shares |
| UVIXVS TRUST | 44,483 | $998K | shares |
| CMICUMMINS INC | 3,030 | $992K | shares |
| PHPARKER-HANNIFIN CORP | 1,364 | $953K | shares |
| GMGENERAL MTRS CO | 19,340 | $952K | shares |
| TJXTJX COS INC NEW | 7,434 | $918K | shares |
| CNCCENTENE CORP DEL | 16,776 | $911K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 4,834 | $876K | shares |
| BYDBOYD GAMING CORP | 11,110 | $869K | shares |
| DOCUDOCUSIGN INC | 10,506 | $818K | shares |
| APPFAPPFOLIO INC | 3,488 | $803K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 16,863 | $794K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,543 | $793K | shares |
| RITMRITHM CAPITAL CORP | 61,685 | $696K | shares |
| CALMCAL MAINE FOODS INC | 6,938 | $691K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 15,104 | $663K | shares |
| COLBCOLUMBIA BKG SYS INC | 28,193 | $659K | shares |
| AYIACUITY INC | 1,948 | $581K | shares |
| MTHMERITAGE HOMES CORP | 7,382 | $494K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 4,774 | $483K | shares |
| BUFQFIRST TR EXCHNG TRADED FD VI | 14,466 | $480K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 10,562 | $472K | shares |
| UBERUBER TECHNOLOGIES INC | 5,005 | $467K | shares |
| IWRISHARES TR | 5,020 | $462K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 9,299 | $457K | shares |
| MRVLMARVELL TECHNOLOGY INC | 5,845 | $452K | shares |
| GLDSPDR GOLD TR | 1,468 | $447K | shares |
| BABOEING CO | 2,128 | $446K | shares |
| CVNACARVANA CO | 1,309 | $441K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 23,159 | $439K | shares |
| CMECME GROUP INC | 1,583 | $436K | shares |
| MUMICRON TECHNOLOGY INC | 3,526 | $435K | shares |
| VEEVVEEVA SYS INC | 1,503 | $433K | shares |
| CAHCARDINAL HEALTH INC | 2,571 | $432K | shares |
| XYLXYLEM INC | 3,337 | $432K | shares |
| EWEDWARDS LIFESCIENCES CORP | 5,507 | $431K | shares |
| BSXBOSTON SCIENTIFIC CORP | 3,999 | $430K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,464 | $426K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 6,771 | $424K | shares |
| ADSKAUTODESK INC | 1,364 | $422K | shares |
| DTDYNATRACE INC | 7,513 | $415K | shares |
| BBIOBRIDGEBIO PHARMA INC | 9,476 | $409K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 4,249 | $402K | shares |
| DAVEDAVE INC | 1,436 | $385K | shares |
| SLABSILICON LABORATORIES INC | 2,553 | $376K | shares |
| LITELUMENTUM HLDGS INC | 3,942 | $375K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,047 | $371K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,572 | $369K | shares |
| NRIXNURIX THERAPEUTICS INC | 32,087 | $365K | shares |
| CRMDCORMEDIX INC | 29,661 | $365K | shares |
| SAHSONIC AUTOMOTIVE INC | 4,530 | $362K | shares |
| AEISADVANCED ENERGY INDS | 2,697 | $357K | shares |
| INTUINTUIT | 452 | $356K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 17,121 | $353K | shares |
| EPAMEPAM SYS INC | 1,966 | $348K | shares |
| CBSHCOMMERCE BANCSHARES INC | 5,535 | $344K | shares |
| URBNURBAN OUTFITTERS INC | 4,743 | $344K | shares |
| TTMITTM TECHNOLOGIES INC | 8,390 | $342K | shares |
| CFCF INDUSTRIES HOLD | 3,722 | $342K | shares |
| IOTSAMSARA INC | 8,564 | $341K | shares |
| NNINELNET INC | 2,804 | $340K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 14,348 | $338K | shares |
| TTANSERVICETITAN INC | 3,154 | $338K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 18,953 | $336K | shares |
| QTWOQ2 HLDGS INC | 3,590 | $336K | shares |
| COHRCOHERENT CORP | 3,761 | $336K | shares |
| PHRPHREESIA INC | 11,789 | $336K | shares |
| ASANASANA INC | 24,850 | $335K | shares |
| QIAGEN N.V.QIAGEN N.V. | 6,977 | $335K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,502 | $335K | shares |
| KRPKIMBELL RTY PARTNERS LP | 24,003 | $335K | shares |
| LASRNLIGHT INC | 16,973 | $334K | shares |
| AVPTAVEPOINT INC | 17,286 | $334K | shares |
| AMBAAMBARELLA INC | 5,049 | $334K | shares |
| RBRKRUBRIK INC. | 3,707 | $332K | shares |
| KYMRKYMERA THERAPEUTICS INC | 7,594 | $331K | shares |
| CSIQCANADIAN SOLAR INC | 30,002 | $331K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,439 | $331K | shares |
| TALOTALOS ENERGY INC | 38,986 | $331K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 36,660 | $328K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 37,067 | $328K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 3,608 | $328K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 34,813 | $327K | shares |
| LQDALIQUIDIA CORPORATION | 26,132 | $326K | shares |
| EVEREVERQUOTE INC | 13,465 | $326K | shares |
| CHCOCITY HLDG CO | 2,651 | $325K | shares |
| LFMDLIFEMD INC | 23,808 | $324K | shares |
| NWBINORTHWEST BANCSHARES INC | 25,342 | $324K | shares |
| NVCRNOVOCURE LTD | 18,131 | $323K | shares |
| SEISOLARIS ENERGY INFRAS INC | 11,343 | $321K | shares |
| CXMSPRINKLR INC | 37,898 | $321K | shares |
| PSNLPERSONALIS INC | 48,822 | $320K | shares |
| ROOTROOT INC | 2,499 | $320K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 7,614 | $318K | shares |
| AVXCAMERICAN CENTY ETF TR | 5,598 | $317K | shares |
| IDCCINTERDIGITAL INC | 1,413 | $317K | shares |
| SYNASYNAPTICS INC | 4,866 | $315K | shares |
| CIVBCIVISTA BANCSHARES INC | 13,529 | $314K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 22,254 | $312K | shares |
| FFBC1ST FINL BANCORP | 12,823 | $311K | shares |
| LKFNLAKELAND FINL CORP | 4,982 | $306K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 13,958 | $301K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 20,313 | $301K | shares |
| OFGOFG BANCORP | 7,012 | $300K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 14,821 | $290K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 4,632 | $272K | shares |
| QHYWISDOMTREE TR | 5,682 | $262K | shares |
| VWOBVANGUARD WHITEHALL FDS | 3,481 | $227K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 8,793 | $217K | shares |
| SPTSSPDR SERIES TRUST | 7,302 | $214K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 3,349 | $201K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-004734 | base | 2025-11-12 | acceptance time not in the bulk data set |