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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Mach-1 Financial Group, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001824

Total Value
$333.5M
Positions
238
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (238)

#IssuerTicker / CUSIPSharesValue% of Filing
1WALMART INCWMT193,927$17.0M5.10%
2J P MORGAN EXCHANGE TRADED F46641Q670349,377$16.4M4.93%
3FIRST TR EXCHANGE-TRADED FD33733E823453,250$13.5M4.04%
4FIRST TR EXCHANGE-TRADED FD33738D788469,603$9.9M2.96%
5INVESCO QQQ TRIVZ20,302$9.5M2.85%
6AMERICAN CENTY ETF TR025072349132,854$8.7M2.60%
7FIRST TR EXCHANGE-TRADED FD33741X102245,344$8.2M2.46%
8FIRST TR EXCHNG TRADED FD VI33740F888316,432$7.8M2.35%
9FIRST TR EXCHANGE TRADED FD33738R506133,408$7.8M2.34%
10FIRST TR MORNINGSTAR DIVID L336917109161,962$7.0M2.11%
11SPDR INDEX SHS FDS78463X848228,829$6.8M2.03%
12J P MORGAN EXCHANGE TRADED F46641Q837120,924$6.1M1.84%
13FIRST TR EXCHANGE-TRADED FD33738D796283,491$5.9M1.76%
14BROADCOM INCAVGO25,917$4.3M1.30%
15JPMORGAN CHASE & CO.VYLD16,295$4.0M1.20%
16CISCO SYS INCCSCO63,439$3.9M1.17%
17FIRST TR EXCH TRD ALPHDX FD33737J80265,398$3.6M1.09%
18SCHWAB CHARLES CORPSCHW-PJ44,702$3.5M1.05%
19J P MORGAN EXCHANGE TRADED F46654Q72458,111$3.5M1.04%
20FIRST TR EXCHANGE TRADED FD33738R70449,278$3.4M1.01%
21NVIDIA CORPORATIONNVDA29,708$3.2M0.97%
22WELLS FARGO CO NEW94974610142,839$3.1M0.92%
23OREILLY AUTOMOTIVE INC67103H1072,142$3.1M0.92%
24HOME DEPOT INCHD8,128$3.0M0.89%
25APPLE INCAAPL13,264$2.9M0.88%
26PNC FINL SVCS GROUP INC69347510516,141$2.8M0.85%
27MORGAN STANLEYMS-PQ24,312$2.8M0.85%
28VANGUARD BD INDEX FDS92193781935,758$2.7M0.82%
29FIRST TR EXCHNG TRADED FD VI33740F565114,031$2.7M0.80%
30MICROSOFT CORPMSFT7,018$2.6M0.79%
31SPDR S&P 500 ETF TRSPY4,248$2.4M0.71%
32ANALOG DEVICES INCADI10,552$2.1M0.64%
33UNITEDHEALTH GROUP INCUNH4,026$2.1M0.63%
34AT&T INCT-PC72,153$2.0M0.61%
35JOHNSON & JOHNSONJNJ12,270$2.0M0.61%
36CHUBB LIMITEDCB6,715$2.0M0.61%
37META PLATFORMS INCMETA3,487$2.0M0.60%
38ABBVIE INCABBV9,436$2.0M0.59%
39PHILIP MORRIS INTL INC71817210912,282$1.9M0.58%
40CHEVRON CORP NEWCVX11,206$1.9M0.56%
41ALPHABET INCGOOG12,101$1.9M0.56%
42COCA COLA COKO25,949$1.9M0.56%
43QUALCOMM INCQCOM12,065$1.9M0.56%
44KLA CORPKLAC2,705$1.8M0.55%
45CONOCOPHILLIPSCOP17,429$1.8M0.55%
46THE CIGNA GROUP1255231005,432$1.8M0.54%
47HARTFORD INSURANCE GROUP INCHIG-PG14,349$1.8M0.53%
48NEXTERA ENERGY INCNEE-PW24,547$1.7M0.52%
49MARSH & MCLENNAN COS INC5717481027,057$1.7M0.52%
50BECTON DICKINSON & COBDX7,443$1.7M0.51%
51LOWES COS INC5486611077,238$1.7M0.51%
52NORTHROP GRUMMAN CORPNOC3,270$1.7M0.50%
53BANK AMERICA CORP06050510438,708$1.6M0.48%
54COMCAST CORP NEWCCZ43,646$1.6M0.48%
55EOG RES INCEOG12,215$1.6M0.47%
56TEXAS INSTRS INC8825081048,716$1.6M0.47%
57ISHARES TR46429B26766,021$1.5M0.45%
58DISNEY WALT CO25468710615,077$1.5M0.45%
59NETFLIX INCNFLX1,594$1.5M0.45%
60EXXON MOBIL CORPXOM12,463$1.5M0.44%
61ARISTA NETWORKS INCANET19,017$1.5M0.44%
62APPLOVIN CORPAPP5,558$1.5M0.44%
63VS TRUSTUVIX39,283$1.5M0.44%
64BLACKROCK INCBLK1,488$1.4M0.42%
65ACCENTURE PLC IRELANDACN4,476$1.4M0.42%
66LAM RESEARCH CORPLRCX19,186$1.4M0.42%
67FORTINET INCFTNT14,435$1.4M0.42%
68PARKER-HANNIFIN CORPPH2,209$1.3M0.40%
69SPROUTS FMRS MKT INC85208M1028,645$1.3M0.40%
70TRANE TECHNOLOGIES PLCTT3,826$1.3M0.39%
71EXELIXIS INCEXEL34,521$1.3M0.38%
72EAST WEST BANCORP INCEWBC14,057$1.3M0.38%
73VANGUARD INDEX FDS9229087694,463$1.2M0.37%
74PALO ALTO NETWORKS INCPANW7,088$1.2M0.36%
75BAKER HUGHES COMPANYBKR26,203$1.2M0.35%
76AMAZON COM INCAMZN5,972$1.1M0.34%
77PROCTER AND GAMBLE CO7427181096,595$1.1M0.34%
78DOCUSIGN INCDOCU13,760$1.1M0.34%
79BONDBLOXX ETF TRUST09789C83822,265$1.1M0.33%
80BONDBLOXX ETF TRUST09789C84621,866$1.1M0.32%
81SYNCHRONY FINANCIALSYF-PB20,187$1.1M0.32%
82MCDONALDS CORPMCD3,365$1.1M0.32%
83VISA INCV2,950$1.0M0.31%
84RESMED INCRSMDF4,542$1.0M0.30%
85INSULET CORPPODD3,829$1.0M0.30%
86TRACTOR SUPPLY COTSCO18,187$1.0M0.30%
87HONEYWELL INTL INC4385161064,725$1.0M0.30%
88TAPESTRY INCTPR14,056$989,6830.30%
89FLEXSHARES TRFLEX20,466$989,1220.30%
90SPDR SER TR78464A14433,928$984,9300.30%
91TJX COS INC NEW8725401097,966$970,2590.29%
92CULLEN FROST BANKERS INCCFR-PB7,695$963,4140.29%
93CUMMINS INCCMI3,072$962,8880.29%
94MONDELEZ INTL INC60920710514,116$957,8100.29%
95ISHARES TR46428947919,081$954,0500.29%
96MERCK & CO INCMRK10,618$953,2060.29%
97BONDBLOXX ETF TRUST09789C79623,273$933,5080.28%
98WINTRUST FINL CORP97650W1088,229$925,4340.28%
99APPLIED MATLS INC0382221056,359$922,8180.28%
100GENERAL MTRS CO37045V10019,520$918,0260.28%
101DICKS SPORTING GOODS INC2533931024,391$885,0500.27%
102MEDTRONIC PLCMDT9,676$869,5770.26%
103RITHM CAPITAL CORPRITM-PF75,015$858,9220.26%
104RALPH LAUREN CORPRL3,802$839,2530.25%
105AMERICAN CENTY ETF TR02507256219,402$803,0480.24%
106FIVE BELOW INCFIVE10,530$788,9610.24%
107UNITED THERAPEUTICS CORP DELUTHR2,553$787,0130.24%
108SPDR SER TR78464A4099,648$775,4630.23%
109ELI LILLY & COLLY923$762,3150.23%
110PULTE GROUP INC7458671017,366$757,2250.23%
111BERKSHIRE HATHAWAY INC DELBRK-A1,400$745,6120.22%
112BANK OZK LITTLE ROCK ARKOZKAP16,998$738,5630.22%
113BOYD GAMING CORPBYD11,215$738,2840.22%
114HALOZYME THERAPEUTICS INCHALO11,542$736,4950.22%
115COLUMBIA BKG SYS INC19723610228,641$714,3060.21%
116SCHWAB STRATEGIC TR80852479725,375$709,4880.21%
117MARATHON PETE CORPMARA4,655$678,1870.20%
118COMFORT SYS USA INC1999081042,099$676,5700.20%
119J P MORGAN EXCHANGE TRADED F46641Q85214,081$674,3400.20%
120ISHARES TR4642885886,598$618,7600.19%
121GRAINGER W W INC384802104570$563,0630.17%
122MERITAGE HOMES CORPMTH7,349$520,8970.16%
123ACUITY INCAYI1,968$518,2720.16%
124RLI CORPRLI6,199$497,9660.15%
125TAYLOR MORRISON HOME CORPTMHC8,269$496,4710.15%
126TYSON FOODS INCTSN7,670$489,4220.15%
127TESLA INCTSLA1,886$488,7760.15%
128SPDR SER TR78464A8547,135$469,2470.14%
129ISHARES TR4642874995,192$441,7310.13%
130BRINKER INTL INC1096411002,927$436,2700.13%
131VANGUARD ADMIRAL FDS INC9219328284,215$406,8350.12%
132FIDELITY COVINGTON TRUST3160928818,411$406,4200.12%
133YUM BRANDS INCYUM2,579$405,8690.12%
134DOORDASH INCDASH2,219$405,5670.12%
135BROWN & BROWN INCBRO3,245$403,6780.12%
136AMPHENOL CORP NEW0320951016,112$400,8860.12%
137OKTA INCOKTA3,790$398,7840.12%
138HUMANA INCHUM1,498$396,3710.12%
139EXPAND ENERGY CORPORATIONEXE3,527$392,6250.12%
140NORTHERN TR CORPNTRSO3,913$386,0170.12%
141MARVELL TECHNOLOGY INCMRVL6,227$383,3960.11%
142FIDELITY COVINGTON TRUST3160927095,504$376,8580.11%
143CENTENE CORP DELCNC6,178$375,0660.11%
144BOSTON SCIENTIFIC CORPBSX3,706$373,8610.11%
145HOWMET AEROSPACE INCHWM2,880$373,6220.11%
146KB HOMEKBH6,352$369,1790.11%
147CARDINAL HEALTH INCCAH2,647$364,6770.11%
148BANK NEW YORK MELLON CORP0640581004,303$360,8930.11%
149CARVANA COCVNA1,722$360,0360.11%
150LIFE TIME GROUP HOLDINGS INCLTH11,867$358,3830.11%
151FIDELITY MERRIMACK STR TR3161884087,148$358,2580.11%
152VIAVI SOLUTIONS INCVIAV31,984$357,9010.11%
153AUTODESK INCADSK1,355$354,7390.11%
154MADRIGAL PHARMACEUTICALS INCMDGL1,064$352,4290.11%
155MOODYS CORPMCO755$351,5960.11%
156PTC THERAPEUTICS INCPTCT6,893$351,2670.11%
157ABERCROMBIE & FITCH COANF4,586$350,2320.11%
158COINBASE GLOBAL INCCOIN2,020$347,9050.10%
159FIRST FINL BANCORP OH32020910913,900$347,2220.10%
160UMB FINL CORP9027881083,426$346,3690.10%
161FIRST MERCHANTS CORPFRMEP8,522$344,6300.10%
162TWIST BIOSCIENCE CORPTWST8,769$344,2710.10%
163ISHARES TR46429B3667,155$343,4400.10%
164ATLASSIAN CORPORATIONTEAM1,607$341,0210.10%
165FABRINETFN1,719$339,5200.10%
166COMMVAULT SYS INCCVLT2,149$339,0260.10%
167SYNAPTICS INCSYNA5,305$338,0350.10%
168DYNATRACE INCDT7,109$335,1890.10%
169HANMI FINL CORP41049520414,660$332,1960.10%
170TRUSTMARK CORPTRMK9,562$329,7930.10%
171ADMA BIOLOGICS INCADMA16,562$328,5900.10%
172PREFERRED BK LOS ANGELES CA7403674043,910$327,1110.10%
173ENPHASE ENERGY INCENPH5,222$324,0250.10%
174CIRRUS LOGIC INCCRUS3,206$319,4940.10%
175ENTERPRISE FINL SVCS CORP2937121055,935$318,9470.10%
176MONOLITHIC PWR SYS INC609839105548$317,8290.10%
177CENTRAL PAC FINL CORP15476040911,751$317,7470.10%
178STOCK YDS BANCORP INC8610251044,600$317,6760.10%
179SLM CORPSLMBP10,803$317,2840.10%
180OMEGA HEALTHCARE INVS INC6819361008,332$317,2830.10%
181SUPERNUS PHARMACEUTICALS INCSUPN9,685$317,1840.10%
182ITRON INCITRI3,018$316,1660.09%
183TRAVELERS COMPANIES INCTRV1,195$316,0290.09%
184SOFI TECHNOLOGIES INCSOFI27,168$315,9640.09%
185HERITAGE FINL CORP WASH42722X10612,915$314,2220.09%
186CARETRUST REIT INCCTRE10,973$313,6080.09%
187HERITAGE COMM CORPHTBK32,933$313,5220.09%
188FIRST TR EXCHNG TRADED FD VI33740F8057,008$307,2300.09%
189DOXIMITY INCDOCS5,230$303,4970.09%
190ZIONS BANCORPORATION N A9897011076,071$302,7000.09%
191COHERENT CORPCOHR4,614$299,6330.09%
192NORTHWEST BANCSHARES INC MDNWBI24,748$297,4710.09%
193UNIVERSAL HLTH SVCS INC9139031001,581$297,0700.09%
194RUBRIK INC.RBRK4,864$296,6070.09%
195D-WAVE QUANTUM INCQBTS38,958$296,0810.09%
196ELASTIC N VESTC3,319$295,7230.09%
197SYNOVUS FINL CORP87161C5016,288$293,9010.09%
198CREDO TECHNOLOGY GROUP HOLDICRDO7,318$293,8910.09%
199TTM TECHNOLOGIES INCTTMI14,266$292,5960.09%
200BIOLIFE SOLUTIONS INCBLFS12,765$291,5530.09%
201FIRST FINANCIAL CORPORATION3202181005,948$291,3330.09%
202CHEWY INCCHWY8,957$291,1920.09%
203CUSTOMERS BANCORP INCCUBB5,780$290,1560.09%
204ORIGIN BANCORP INCOBK8,360$289,8410.09%
205CIVISTA BANCSHARES INCCIVB14,796$289,1140.09%
206QUINSTREET INCQNST16,204$289,0790.09%
207AMBARELLA INCAMBA5,730$288,3910.09%
208XERIS BIOPHARMA HOLDINGS INCXERS52,530$288,3900.09%
209EVERQUOTE INCEVER11,001$288,1160.09%
210BIOCRYST PHARMACEUTICALS INCBCRX38,359$287,6930.09%
211ALIGNMENT HEALTHCARE INCALHC15,449$287,6600.09%
212AFFIRM HLDGS INCAFRM6,364$287,5890.09%
213BUSINESS FIRST BANCSHARES INBFST11,791$287,1110.09%
214DIMENSIONAL ETF TRUST25434V7088,692$286,7490.09%
215SPRINKLR INCCXM34,120$284,9020.09%
216ISHARES TR46435G2506,000$282,5400.08%
217BYLINE BANCORP INCBY10,771$281,7690.08%
218FIVE9 INCFIVN10,325$280,3240.08%
219WHEATON PRECIOUS METALS CORPWPM3,607$280,0680.08%
220ADVANCED ENERGY INDS0079731002,922$278,4960.08%
221SOLARIS ENERGY INFRAS INCSEI12,664$275,5690.08%
222NOVA LTDNVMI1,492$275,0200.08%
223VANGUARD SCOTTSDALE FDS92206C1024,632$271,8520.08%
224VANGUARD INDEX FDS922908363519$267,0530.08%
225CASTLE BIOSCIENCES INCCSTL13,313$266,5260.08%
226ASTERA LABS INCALAB4,408$263,0260.08%
227SPDR GOLD TRGLD907$261,3430.08%
228ICHOR HOLDINGSICHR11,188$252,9610.08%
229EMERSON ELEC COEMR2,279$249,8700.07%
230J P MORGAN EXCHANGE TRADED F46654Q2034,813$249,2170.07%
231INTERCONTINENTAL EXCHANGE IN45866F1041,430$246,6760.07%
232FIDELITY COVINGTON TRUST3160922042,895$244,6560.07%
233FIRST TR EXCHANGE-TRADED FD33738D1016,517$244,3220.07%
234UPSTART HLDGS INCUPST5,274$242,7630.07%
235WP CAREY INC92936U1093,765$237,6550.07%
236PEPSICO INCPEP1,560$234,0030.07%
237ALPHABET INCGOOG1,359$212,3160.06%
238RTX CORPORATIONRTX1,572$208,2270.06%