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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 HOLDINGS REPORT

Mach-1 Financial Group, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001172661-25-003006

Total Value
$342.5M
Positions
216
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (216)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q670375,313$17.7M5.16%
2FIRST TR EXCHANGE-TRADED FD33733E823495,620$16.9M4.95%
3INVESCO QQQ TRIVZ23,719$13.1M3.82%
4FIRST TR EXCHANGE-TRADED FD33738D788531,778$11.2M3.27%
5AMERICAN CENTY ETF TR025072349148,795$10.1M2.96%
6FIRST TR EXCHANGE-TRADED FD33741X102276,140$9.7M2.84%
7FIRST TR EXCHANGE TRADED FD33738R506148,470$9.3M2.72%
8FIRST TR EXCHNG TRADED FD VI33740F888363,819$9.1M2.64%
9SPDR INDEX SHS FDS78463X848246,902$8.1M2.35%
10J P MORGAN EXCHANGE TRADED F46641Q837151,381$7.7M2.24%
11FIRST TR EXCHANGE-TRADED FD336917109178,391$7.5M2.18%
12FIRST TR EXCHANGE-TRADED FD33738D796309,551$6.5M1.90%
13BROADCOM INCAVGO22,296$6.1M1.79%
14NVIDIA CORPORATIONNVDA29,254$4.6M1.35%
15FIRST TR EXCHANGE TRADED FD33738R70456,648$4.6M1.35%
16JPMORGAN CHASE & CO.VYLD14,949$4.3M1.27%
17FIRST TR EXCH TRD ALPHDX FD33737J80272,238$4.3M1.27%
18VANGUARD BD INDEX FDS92193781951,869$4.0M1.17%
19ANALOG DEVICES INCADI16,674$4.0M1.16%
20J P MORGAN EXCHANGE TRADED F46654Q72463,118$4.0M1.15%
21WALMART INCWMT39,736$3.9M1.13%
22SCHWAB CHARLES CORPSCHW-PJ42,367$3.9M1.13%
23TEXAS INSTRS INC88250810418,277$3.8M1.11%
24CISCO SYS INCCSCO53,306$3.7M1.08%
25PHILIP MORRIS INTL INC71817210919,714$3.6M1.05%
26MICROSOFT CORPMSFT7,217$3.6M1.05%
27GENERAL DYNAMICS CORPGD11,688$3.4M1.00%
28FIRST TR EXCHNG TRADED FD VI33740F565109,266$3.2M0.94%
29NEXTERA ENERGY INCNEE-PW45,636$3.2M0.93%
30CONOCOPHILLIPSCOP33,649$3.0M0.88%
31APPLE INCAAPL12,702$2.6M0.76%
32MORGAN STANLEYMS-PQ16,962$2.4M0.70%
33AMAZON COM INCAMZN10,488$2.3M0.67%
34KLA CORPKLAC2,540$2.3M0.66%
35WELLS FARGO CO NEW94974610127,842$2.2M0.65%
36ARISTA NETWORKS INCANET21,458$2.2M0.64%
37NETFLIX INCNFLX1,634$2.2M0.64%
38LAM RESEARCH CORPLRCX22,267$2.2M0.63%
39DISNEY WALT CO25468710616,038$2.0M0.58%
40APPLOVIN CORPAPP5,426$1.9M0.55%
41PNC FINL SVCS GROUP INC6934751059,773$1.8M0.53%
42PALO ALTO NETWORKS INCPANW8,770$1.8M0.52%
43QUALCOMM INCQCOM11,027$1.8M0.51%
44CHUBB LIMITEDCB5,976$1.7M0.51%
45EXXON MOBIL CORPXOM16,043$1.7M0.51%
46JOHNSON & JOHNSONJNJ11,310$1.7M0.50%
47CHEVRON CORP NEWCVX12,038$1.7M0.50%
48MERCK & CO INCMRK21,680$1.7M0.50%
49THE CIGNA GROUP1255231005,155$1.7M0.50%
50ABBVIE INCABBV9,026$1.7M0.49%
51EOG RES INCEOG13,903$1.7M0.49%
52COMCAST CORP NEWCCZ46,028$1.6M0.48%
53BECTON DICKINSON & COBDX9,329$1.6M0.47%
54BLACKROCK INCBLK1,513$1.6M0.46%
55VISA INCV4,464$1.6M0.46%
56CHEWY INCCHWY36,216$1.5M0.45%
57FORTINET INCFTNT14,235$1.5M0.44%
58MARSH & MCLENNAN COS INC5717481026,841$1.5M0.44%
59ACCENTURE PLC IRELANDACN4,937$1.5M0.43%
60MONOLITHIC PWR SYS INC6098391051,969$1.4M0.42%
61RALPH LAUREN CORPRL5,239$1.4M0.42%
62EAST WEST BANCORP INCEWBC13,592$1.4M0.40%
63NORTHERN TR CORPNTRSO10,819$1.4M0.40%
64SYNCHRONY FINANCIALSYF-PB19,804$1.3M0.39%
65BRINKER INTL INC1096411007,268$1.3M0.38%
66MONDELEZ INTL INC60920710519,221$1.3M0.38%
67CULLEN FROST BANKERS INCCFR-PB10,023$1.3M0.38%
68FIVE BELOW INCFIVE9,784$1.3M0.37%
69COMMVAULT SYS INCCVLT7,027$1.2M0.36%
70META PLATFORMS INCMETA1,648$1.2M0.36%
71TAPESTRY INCTPR13,695$1.2M0.35%
72INSULET CORPPODD3,781$1.2M0.35%
73RESMED INCRSMDF4,476$1.2M0.34%
74FOX CORPFOX20,555$1.2M0.34%
75CIRRUS LOGIC INCCRUS11,029$1.1M0.34%
76BANK AMERICA CORP06050510424,279$1.1M0.34%
77ELI LILLY & COLLY1,461$1.1M0.33%
78EXELIXIS INCEXEL25,165$1.1M0.32%
79COMFORT SYS USA INC1999081042,054$1.1M0.32%
80UNITED THERAPEUTICS CORP DELUTHR3,770$1.1M0.32%
81SPROUTS FMRS MKT INC85208M1026,470$1.1M0.31%
82FIRST TR EXCHNG TRADED FD VI33740F75533,347$1.1M0.31%
83HONEYWELL INTL INC4385161064,449$1.0M0.30%
84WINTRUST FINL CORP97650W1088,346$1.0M0.30%
85J P MORGAN EXCHANGE TRADED F46641Q85220,802$1.0M0.30%
86VS TRUSTUVIX44,483$998,1990.29%
87CUMMINS INCCMI3,030$992,3250.29%
88PARKER-HANNIFIN CORPPH1,364$952,7130.28%
89GENERAL MTRS CO37045V10019,340$951,7210.28%
90PROCTER AND GAMBLE CO7427181095,885$937,5980.27%
91TJX COS INC NEW8725401097,434$918,0260.27%
92CENTENE CORP DELCNC16,776$910,6010.27%
93HOME DEPOT INCHD2,480$909,2680.27%
94UNIVERSAL HLTH SVCS INC9139031004,834$875,6790.26%
95BOYD GAMING CORPBYD11,110$869,1350.25%
96COCA COLA COKO12,224$864,8490.25%
97MCDONALDS CORPMCD2,957$864,0450.25%
98SPDR SERIES TRUST78464A4099,045$862,2160.25%
99DOCUSIGN INCDOCU10,506$818,3120.24%
100MEDTRONIC PLCMDT9,248$806,1770.24%
101APPFOLIO INCAPPF3,488$803,2170.23%
102LOWES COS INC5486611073,581$794,5160.23%
103BANK OZK LITTLE ROCK ARKOZKAP16,863$793,5730.23%
104UNITEDHEALTH GROUP INCUNH2,543$793,2690.23%
105ALPHABET INCGOOG4,131$728,0280.21%
106RITHM CAPITAL CORPRITM-PF61,685$696,4240.20%
107CAL MAINE FOODS INCCALM6,938$691,2330.20%
108VANGUARD INDEX FDS9229083631,196$679,8330.20%
109FIRST TR EXCHNG TRADED FD VI33740F80515,104$662,9470.19%
110COLUMBIA BKG SYS INC19723610228,193$659,1520.19%
111SALESFORCE INCCRM2,212$603,1920.18%
112ACUITY INCAYI1,948$581,1660.17%
113SPDR SERIES TRUST78464A8547,994$581,1460.17%
114SCHWAB STRATEGIC TR80852479718,797$498,1570.15%
115MERITAGE HOMES CORPMTH7,382$494,3730.14%
116VANGUARD ADMIRAL FDS INC9219328284,774$483,4190.14%
117FIRST TR EXCHNG TRADED FD VI33740U75214,466$480,2720.14%
118FIRST TR EXCHANGE-TRADED FD33734H10610,562$472,1340.14%
119UBER TECHNOLOGIES INCUBER5,005$466,9670.14%
120ISHARES TR4642874995,020$461,7230.13%
121FIRST TR EXCHANGE-TRADED FD33739Q7059,299$456,5930.13%
122MARVELL TECHNOLOGY INCMRVL5,845$452,4030.13%
123SPDR GOLD TRGLD1,468$447,4960.13%
124BOEING COBA-PA2,128$445,8830.13%
125CARVANA COCVNA1,309$441,0810.13%
126PIMCO DYNAMIC INCOME FD72201Y10123,159$439,3420.13%
127CME GROUP INCCME1,583$436,3060.13%
128MICRON TECHNOLOGY INCMU3,526$434,5800.13%
129VEEVA SYS INCVEEV1,503$432,8340.13%
130CARDINAL HEALTH INCCAH2,571$431,9280.13%
131XYLEM INCXYL3,337$431,6740.13%
132EDWARDS LIFESCIENCES CORPEW5,507$430,7020.13%
133BOSTON SCIENTIFIC CORPBSX3,999$429,5330.13%
134INTERCONTINENTAL EXCHANGE IN45866F1042,332$427,8520.12%
135COGNIZANT TECHNOLOGY SOLUTIOCTSH5,464$426,3560.12%
136MONSTER BEVERAGE CORP NEWMNST6,771$424,1350.12%
137AUTODESK INCADSK1,364$422,2530.12%
138TRANE TECHNOLOGIES PLCTT957$418,6010.12%
139ISHARES TR46432F8425,005$417,8180.12%
140DYNATRACE INCDT7,513$414,7930.12%
141BRIDGEBIO PHARMA INCBBIO9,476$409,1740.12%
142ALPS ETF TR00162Q4528,323$406,6620.12%
143MASTERCARD INCORPORATEDMA719$404,0360.12%
144VERONA PHARMA PLC9250501064,249$401,8700.12%
145DAVE INC23834J2011,436$385,4370.11%
146SILICON LABORATORIES INCSLAB2,553$376,2100.11%
147LUMENTUM HLDGS INCLITE3,942$374,7270.11%
148PAYLOCITY HLDG CORPPCTY2,047$370,8960.11%
149MACOM TECH SOLUTIONS HLDGS I55405Y1002,572$368,5420.11%
150NURIX THERAPEUTICS INCNRIX32,087$365,4710.11%
151CORMEDIX INCCRMD29,661$365,4240.11%
152SONIC AUTOMOTIVE INCSAH4,530$362,0830.11%
153ADVANCED ENERGY INDS0079731002,697$357,3530.10%
154INTUITINTU452$356,0090.10%
155SIMPLIFY EXCHANGE TRADED FUN82889N72317,121$353,3950.10%
156EPAM SYS INCEPAM1,966$347,6280.10%
157COMMERCE BANCSHARES INCCBSH5,535$344,1110.10%
158URBAN OUTFITTERS INCURBN4,743$344,0570.10%
159TTM TECHNOLOGIES INCTTMI8,390$342,4800.10%
160CF INDS HLDGS INC1252691003,722$342,4240.10%
161SAMSARA INCIOT8,564$340,6760.10%
162NELNET INCNNI2,804$339,6200.10%
163BRIGHTSPRING HEALTH SVCS INC10950A10614,348$338,4690.10%
164SERVICETITAN INCTTAN3,154$338,0460.10%
165OLD SECOND BANCORP INC ILLOSBC18,953$336,2260.10%
166Q2 HLDGS INCQTWO3,590$335,9880.10%
167COHERENT CORPCOHR3,761$335,5190.10%
168PHREESIA INCPHR11,789$335,5150.10%
169ASANA INCASAN24,850$335,4750.10%
170QIAGEN NVQGEN6,977$335,3150.10%
171TRANSMEDICS GROUP INCTMDX2,502$335,2930.10%
172KIMBELL RTY PARTNERS LP49435R10224,003$335,0820.10%
173VANGUARD SCOTTSDALE FDS92206C8704,040$334,9980.10%
174NLIGHT INCLASR16,973$334,0290.10%
175AVEPOINT INCAVPT17,286$333,7930.10%
176AMBARELLA INCAMBA5,049$333,5630.10%
177RUBRIK INC.RBRK3,707$332,1100.10%
178KYMERA THERAPEUTICS INCKYMR7,594$331,4020.10%
179CANADIAN SOLAR INCCSIQ30,002$331,2220.10%
180SKYWORKS SOLUTIONS INCSWKS4,439$330,7940.10%
181TALOS ENERGY INCTALO38,986$330,6010.10%
182BIOCRYST PHARMACEUTICALS INCBCRX36,660$328,4740.10%
183AVADEL PHARMACEUTICALS PLCG2968710337,067$328,0430.10%
184FIRST TR EXCHANGE-TRADED FD33733E1043,608$328,0140.10%
185INTELLIA THERAPEUTICS INCNTLA34,813$326,5460.10%
186LIQUIDIA CORPORATIONLQDA26,132$325,6050.10%
187EVERQUOTE INCEVER13,465$325,5840.10%
188CITY HLDG COCHCO2,651$324,5350.09%
189LIFEMD INCLFMDP23,808$324,2650.09%
190NORTHWEST BANCSHARES INC MDNWBI25,342$323,8710.09%
191NOVOCURE LTDNVCR18,131$322,7320.09%
192SOLARIS ENERGY INFRAS INCSEI11,343$320,8930.09%
193SPRINKLR INCCXM37,898$320,6170.09%
194PERSONALIS INCPSNL48,822$320,2720.09%
195ROOT INCROOT2,499$319,7970.09%
196FIRST TR EXCHANGE-TRADED FD33738D4087,614$318,3750.09%
197AMERICAN CENTY ETF TR02507A1015,598$316,9590.09%
198INTERDIGITAL INCIDCC1,413$316,8370.09%
199SYNAPTICS INCSYNA4,866$315,4140.09%
200CIVISTA BANCSHARES INCCIVB13,529$313,8730.09%
201TESLA INCTSLA987$313,5320.09%
202ARCUTIS BIOTHERAPEUTICS INCARQT22,254$312,0010.09%
203FIRST FINL BANCORP OH32020910912,823$311,0860.09%
204LAKELAND FINL CORP5116561004,982$306,1440.09%
205BIOLIFE SOLUTIONS INCBLFS13,958$300,6550.09%
206TRAVERE THERAPEUTICS INCTVTX20,313$300,6320.09%
207OFG BANCORPOFG7,012$300,1140.09%
208FIRST TR EXCHANGE TRADED FD33738R40714,821$289,9040.08%
209VANGUARD SCOTTSDALE FDS92206C1024,632$272,2690.08%
210WISDOMTREE TRWT5,682$261,9480.08%
211SPDR S&P 500 ETF TRSPY419$258,8790.08%
212VANGUARD WHITEHALL FDS9219468853,481$227,4850.07%
213ISHARES TR464287200358$222,4400.06%
214FIRST TR EXCHANGE-TRADED FD33738D8798,793$217,2760.06%
215SPDR SERIES TRUST78468R1017,302$213,9010.06%
216FIRST TR EXCHANGE-TRADED FD33739Q4083,349$200,5060.06%