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
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 375,313 | $17.7M | 5.16% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 495,620 | $16.9M | 4.95% |
| 3 | INVESCO QQQ TR | IVZ | 23,719 | $13.1M | 3.82% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 531,778 | $11.2M | 3.27% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 148,795 | $10.1M | 2.96% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 276,140 | $9.7M | 2.84% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 148,470 | $9.3M | 2.72% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 363,819 | $9.1M | 2.64% |
| 9 | SPDR INDEX SHS FDS | 78463X848 | 246,902 | $8.1M | 2.35% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 151,381 | $7.7M | 2.24% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 178,391 | $7.5M | 2.18% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 309,551 | $6.5M | 1.90% |
| 13 | BROADCOM INC | AVGO | 22,296 | $6.1M | 1.79% |
| 14 | NVIDIA CORPORATION | NVDA | 29,254 | $4.6M | 1.35% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 56,648 | $4.6M | 1.35% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 14,949 | $4.3M | 1.27% |
| 17 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 72,238 | $4.3M | 1.27% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 51,869 | $4.0M | 1.17% |
| 19 | ANALOG DEVICES INC | ADI | 16,674 | $4.0M | 1.16% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 63,118 | $4.0M | 1.15% |
| 21 | WALMART INC | WMT | 39,736 | $3.9M | 1.13% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 42,367 | $3.9M | 1.13% |
| 23 | TEXAS INSTRS INC | 882508104 | 18,277 | $3.8M | 1.11% |
| 24 | CISCO SYS INC | CSCO | 53,306 | $3.7M | 1.08% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 19,714 | $3.6M | 1.05% |
| 26 | MICROSOFT CORP | MSFT | 7,217 | $3.6M | 1.05% |
| 27 | GENERAL DYNAMICS CORP | GD | 11,688 | $3.4M | 1.00% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 109,266 | $3.2M | 0.94% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 45,636 | $3.2M | 0.93% |
| 30 | CONOCOPHILLIPS | COP | 33,649 | $3.0M | 0.88% |
| 31 | APPLE INC | AAPL | 12,702 | $2.6M | 0.76% |
| 32 | MORGAN STANLEY | MS-PQ | 16,962 | $2.4M | 0.70% |
| 33 | AMAZON COM INC | AMZN | 10,488 | $2.3M | 0.67% |
| 34 | KLA CORP | KLAC | 2,540 | $2.3M | 0.66% |
| 35 | WELLS FARGO CO NEW | 949746101 | 27,842 | $2.2M | 0.65% |
| 36 | ARISTA NETWORKS INC | ANET | 21,458 | $2.2M | 0.64% |
| 37 | NETFLIX INC | NFLX | 1,634 | $2.2M | 0.64% |
| 38 | LAM RESEARCH CORP | LRCX | 22,267 | $2.2M | 0.63% |
| 39 | DISNEY WALT CO | 254687106 | 16,038 | $2.0M | 0.58% |
| 40 | APPLOVIN CORP | APP | 5,426 | $1.9M | 0.55% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 9,773 | $1.8M | 0.53% |
| 42 | PALO ALTO NETWORKS INC | PANW | 8,770 | $1.8M | 0.52% |
| 43 | QUALCOMM INC | QCOM | 11,027 | $1.8M | 0.51% |
| 44 | CHUBB LIMITED | CB | 5,976 | $1.7M | 0.51% |
| 45 | EXXON MOBIL CORP | XOM | 16,043 | $1.7M | 0.51% |
| 46 | JOHNSON & JOHNSON | JNJ | 11,310 | $1.7M | 0.50% |
| 47 | CHEVRON CORP NEW | CVX | 12,038 | $1.7M | 0.50% |
| 48 | MERCK & CO INC | MRK | 21,680 | $1.7M | 0.50% |
| 49 | THE CIGNA GROUP | 125523100 | 5,155 | $1.7M | 0.50% |
| 50 | ABBVIE INC | ABBV | 9,026 | $1.7M | 0.49% |
| 51 | EOG RES INC | EOG | 13,903 | $1.7M | 0.49% |
| 52 | COMCAST CORP NEW | CCZ | 46,028 | $1.6M | 0.48% |
| 53 | BECTON DICKINSON & CO | BDX | 9,329 | $1.6M | 0.47% |
| 54 | BLACKROCK INC | BLK | 1,513 | $1.6M | 0.46% |
| 55 | VISA INC | V | 4,464 | $1.6M | 0.46% |
| 56 | CHEWY INC | CHWY | 36,216 | $1.5M | 0.45% |
| 57 | FORTINET INC | FTNT | 14,235 | $1.5M | 0.44% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 6,841 | $1.5M | 0.44% |
| 59 | ACCENTURE PLC IRELAND | ACN | 4,937 | $1.5M | 0.43% |
| 60 | MONOLITHIC PWR SYS INC | 609839105 | 1,969 | $1.4M | 0.42% |
| 61 | RALPH LAUREN CORP | RL | 5,239 | $1.4M | 0.42% |
| 62 | EAST WEST BANCORP INC | EWBC | 13,592 | $1.4M | 0.40% |
| 63 | NORTHERN TR CORP | NTRSO | 10,819 | $1.4M | 0.40% |
| 64 | SYNCHRONY FINANCIAL | SYF-PB | 19,804 | $1.3M | 0.39% |
| 65 | BRINKER INTL INC | 109641100 | 7,268 | $1.3M | 0.38% |
| 66 | MONDELEZ INTL INC | 609207105 | 19,221 | $1.3M | 0.38% |
| 67 | CULLEN FROST BANKERS INC | CFR-PB | 10,023 | $1.3M | 0.38% |
| 68 | FIVE BELOW INC | FIVE | 9,784 | $1.3M | 0.37% |
| 69 | COMMVAULT SYS INC | CVLT | 7,027 | $1.2M | 0.36% |
| 70 | META PLATFORMS INC | META | 1,648 | $1.2M | 0.36% |
| 71 | TAPESTRY INC | TPR | 13,695 | $1.2M | 0.35% |
| 72 | INSULET CORP | PODD | 3,781 | $1.2M | 0.35% |
| 73 | RESMED INC | RSMDF | 4,476 | $1.2M | 0.34% |
| 74 | FOX CORP | FOX | 20,555 | $1.2M | 0.34% |
| 75 | CIRRUS LOGIC INC | CRUS | 11,029 | $1.1M | 0.34% |
| 76 | BANK AMERICA CORP | 060505104 | 24,279 | $1.1M | 0.34% |
| 77 | ELI LILLY & CO | LLY | 1,461 | $1.1M | 0.33% |
| 78 | EXELIXIS INC | EXEL | 25,165 | $1.1M | 0.32% |
| 79 | COMFORT SYS USA INC | 199908104 | 2,054 | $1.1M | 0.32% |
| 80 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,770 | $1.1M | 0.32% |
| 81 | SPROUTS FMRS MKT INC | 85208M102 | 6,470 | $1.1M | 0.31% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 33,347 | $1.1M | 0.31% |
| 83 | HONEYWELL INTL INC | 438516106 | 4,449 | $1.0M | 0.30% |
| 84 | WINTRUST FINL CORP | 97650W108 | 8,346 | $1.0M | 0.30% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 20,802 | $1.0M | 0.30% |
| 86 | VS TRUST | UVIX | 44,483 | $998,199 | 0.29% |
| 87 | CUMMINS INC | CMI | 3,030 | $992,325 | 0.29% |
| 88 | PARKER-HANNIFIN CORP | PH | 1,364 | $952,713 | 0.28% |
| 89 | GENERAL MTRS CO | 37045V100 | 19,340 | $951,721 | 0.28% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 5,885 | $937,598 | 0.27% |
| 91 | TJX COS INC NEW | 872540109 | 7,434 | $918,026 | 0.27% |
| 92 | CENTENE CORP DEL | CNC | 16,776 | $910,601 | 0.27% |
| 93 | HOME DEPOT INC | HD | 2,480 | $909,268 | 0.27% |
| 94 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,834 | $875,679 | 0.26% |
| 95 | BOYD GAMING CORP | BYD | 11,110 | $869,135 | 0.25% |
| 96 | COCA COLA CO | KO | 12,224 | $864,849 | 0.25% |
| 97 | MCDONALDS CORP | MCD | 2,957 | $864,045 | 0.25% |
| 98 | SPDR SERIES TRUST | 78464A409 | 9,045 | $862,216 | 0.25% |
| 99 | DOCUSIGN INC | DOCU | 10,506 | $818,312 | 0.24% |
| 100 | MEDTRONIC PLC | MDT | 9,248 | $806,177 | 0.24% |
| 101 | APPFOLIO INC | APPF | 3,488 | $803,217 | 0.23% |
| 102 | LOWES COS INC | 548661107 | 3,581 | $794,516 | 0.23% |
| 103 | BANK OZK LITTLE ROCK ARK | OZKAP | 16,863 | $793,573 | 0.23% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 2,543 | $793,269 | 0.23% |
| 105 | ALPHABET INC | GOOG | 4,131 | $728,028 | 0.21% |
| 106 | RITHM CAPITAL CORP | RITM-PF | 61,685 | $696,424 | 0.20% |
| 107 | CAL MAINE FOODS INC | CALM | 6,938 | $691,233 | 0.20% |
| 108 | VANGUARD INDEX FDS | 922908363 | 1,196 | $679,833 | 0.20% |
| 109 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 15,104 | $662,947 | 0.19% |
| 110 | COLUMBIA BKG SYS INC | 197236102 | 28,193 | $659,152 | 0.19% |
| 111 | SALESFORCE INC | CRM | 2,212 | $603,192 | 0.18% |
| 112 | ACUITY INC | AYI | 1,948 | $581,166 | 0.17% |
| 113 | SPDR SERIES TRUST | 78464A854 | 7,994 | $581,146 | 0.17% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 18,797 | $498,157 | 0.15% |
| 115 | MERITAGE HOMES CORP | MTH | 7,382 | $494,373 | 0.14% |
| 116 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,774 | $483,419 | 0.14% |
| 117 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 14,466 | $480,272 | 0.14% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 10,562 | $472,134 | 0.14% |
| 119 | UBER TECHNOLOGIES INC | UBER | 5,005 | $466,967 | 0.14% |
| 120 | ISHARES TR | 464287499 | 5,020 | $461,723 | 0.13% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 9,299 | $456,593 | 0.13% |
| 122 | MARVELL TECHNOLOGY INC | MRVL | 5,845 | $452,403 | 0.13% |
| 123 | SPDR GOLD TR | GLD | 1,468 | $447,496 | 0.13% |
| 124 | BOEING CO | BA-PA | 2,128 | $445,883 | 0.13% |
| 125 | CARVANA CO | CVNA | 1,309 | $441,081 | 0.13% |
| 126 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 23,159 | $439,342 | 0.13% |
| 127 | CME GROUP INC | CME | 1,583 | $436,306 | 0.13% |
| 128 | MICRON TECHNOLOGY INC | MU | 3,526 | $434,580 | 0.13% |
| 129 | VEEVA SYS INC | VEEV | 1,503 | $432,834 | 0.13% |
| 130 | CARDINAL HEALTH INC | CAH | 2,571 | $431,928 | 0.13% |
| 131 | XYLEM INC | XYL | 3,337 | $431,674 | 0.13% |
| 132 | EDWARDS LIFESCIENCES CORP | EW | 5,507 | $430,702 | 0.13% |
| 133 | BOSTON SCIENTIFIC CORP | BSX | 3,999 | $429,533 | 0.13% |
| 134 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,332 | $427,852 | 0.12% |
| 135 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,464 | $426,356 | 0.12% |
| 136 | MONSTER BEVERAGE CORP NEW | MNST | 6,771 | $424,135 | 0.12% |
| 137 | AUTODESK INC | ADSK | 1,364 | $422,253 | 0.12% |
| 138 | TRANE TECHNOLOGIES PLC | TT | 957 | $418,601 | 0.12% |
| 139 | ISHARES TR | 46432F842 | 5,005 | $417,818 | 0.12% |
| 140 | DYNATRACE INC | DT | 7,513 | $414,793 | 0.12% |
| 141 | BRIDGEBIO PHARMA INC | BBIO | 9,476 | $409,174 | 0.12% |
| 142 | ALPS ETF TR | 00162Q452 | 8,323 | $406,662 | 0.12% |
| 143 | MASTERCARD INCORPORATED | MA | 719 | $404,036 | 0.12% |
| 144 | VERONA PHARMA PLC | 925050106 | 4,249 | $401,870 | 0.12% |
| 145 | DAVE INC | 23834J201 | 1,436 | $385,437 | 0.11% |
| 146 | SILICON LABORATORIES INC | SLAB | 2,553 | $376,210 | 0.11% |
| 147 | LUMENTUM HLDGS INC | LITE | 3,942 | $374,727 | 0.11% |
| 148 | PAYLOCITY HLDG CORP | PCTY | 2,047 | $370,896 | 0.11% |
| 149 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,572 | $368,542 | 0.11% |
| 150 | NURIX THERAPEUTICS INC | NRIX | 32,087 | $365,471 | 0.11% |
| 151 | CORMEDIX INC | CRMD | 29,661 | $365,424 | 0.11% |
| 152 | SONIC AUTOMOTIVE INC | SAH | 4,530 | $362,083 | 0.11% |
| 153 | ADVANCED ENERGY INDS | 007973100 | 2,697 | $357,353 | 0.10% |
| 154 | INTUIT | INTU | 452 | $356,009 | 0.10% |
| 155 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 17,121 | $353,395 | 0.10% |
| 156 | EPAM SYS INC | EPAM | 1,966 | $347,628 | 0.10% |
| 157 | COMMERCE BANCSHARES INC | CBSH | 5,535 | $344,111 | 0.10% |
| 158 | URBAN OUTFITTERS INC | URBN | 4,743 | $344,057 | 0.10% |
| 159 | TTM TECHNOLOGIES INC | TTMI | 8,390 | $342,480 | 0.10% |
| 160 | CF INDS HLDGS INC | 125269100 | 3,722 | $342,424 | 0.10% |
| 161 | SAMSARA INC | IOT | 8,564 | $340,676 | 0.10% |
| 162 | NELNET INC | NNI | 2,804 | $339,620 | 0.10% |
| 163 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 14,348 | $338,469 | 0.10% |
| 164 | SERVICETITAN INC | TTAN | 3,154 | $338,046 | 0.10% |
| 165 | OLD SECOND BANCORP INC ILL | OSBC | 18,953 | $336,226 | 0.10% |
| 166 | Q2 HLDGS INC | QTWO | 3,590 | $335,988 | 0.10% |
| 167 | COHERENT CORP | COHR | 3,761 | $335,519 | 0.10% |
| 168 | PHREESIA INC | PHR | 11,789 | $335,515 | 0.10% |
| 169 | ASANA INC | ASAN | 24,850 | $335,475 | 0.10% |
| 170 | QIAGEN NV | QGEN | 6,977 | $335,315 | 0.10% |
| 171 | TRANSMEDICS GROUP INC | TMDX | 2,502 | $335,293 | 0.10% |
| 172 | KIMBELL RTY PARTNERS LP | 49435R102 | 24,003 | $335,082 | 0.10% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,040 | $334,998 | 0.10% |
| 174 | NLIGHT INC | LASR | 16,973 | $334,029 | 0.10% |
| 175 | AVEPOINT INC | AVPT | 17,286 | $333,793 | 0.10% |
| 176 | AMBARELLA INC | AMBA | 5,049 | $333,563 | 0.10% |
| 177 | RUBRIK INC. | RBRK | 3,707 | $332,110 | 0.10% |
| 178 | KYMERA THERAPEUTICS INC | KYMR | 7,594 | $331,402 | 0.10% |
| 179 | CANADIAN SOLAR INC | CSIQ | 30,002 | $331,222 | 0.10% |
| 180 | SKYWORKS SOLUTIONS INC | SWKS | 4,439 | $330,794 | 0.10% |
| 181 | TALOS ENERGY INC | TALO | 38,986 | $330,601 | 0.10% |
| 182 | BIOCRYST PHARMACEUTICALS INC | BCRX | 36,660 | $328,474 | 0.10% |
| 183 | AVADEL PHARMACEUTICALS PLC | G29687103 | 37,067 | $328,043 | 0.10% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,608 | $328,014 | 0.10% |
| 185 | INTELLIA THERAPEUTICS INC | NTLA | 34,813 | $326,546 | 0.10% |
| 186 | LIQUIDIA CORPORATION | LQDA | 26,132 | $325,605 | 0.10% |
| 187 | EVERQUOTE INC | EVER | 13,465 | $325,584 | 0.10% |
| 188 | CITY HLDG CO | CHCO | 2,651 | $324,535 | 0.09% |
| 189 | LIFEMD INC | LFMDP | 23,808 | $324,265 | 0.09% |
| 190 | NORTHWEST BANCSHARES INC MD | NWBI | 25,342 | $323,871 | 0.09% |
| 191 | NOVOCURE LTD | NVCR | 18,131 | $322,732 | 0.09% |
| 192 | SOLARIS ENERGY INFRAS INC | SEI | 11,343 | $320,893 | 0.09% |
| 193 | SPRINKLR INC | CXM | 37,898 | $320,617 | 0.09% |
| 194 | PERSONALIS INC | PSNL | 48,822 | $320,272 | 0.09% |
| 195 | ROOT INC | ROOT | 2,499 | $319,797 | 0.09% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 7,614 | $318,375 | 0.09% |
| 197 | AMERICAN CENTY ETF TR | 02507A101 | 5,598 | $316,959 | 0.09% |
| 198 | INTERDIGITAL INC | IDCC | 1,413 | $316,837 | 0.09% |
| 199 | SYNAPTICS INC | SYNA | 4,866 | $315,414 | 0.09% |
| 200 | CIVISTA BANCSHARES INC | CIVB | 13,529 | $313,873 | 0.09% |
| 201 | TESLA INC | TSLA | 987 | $313,532 | 0.09% |
| 202 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 22,254 | $312,001 | 0.09% |
| 203 | FIRST FINL BANCORP OH | 320209109 | 12,823 | $311,086 | 0.09% |
| 204 | LAKELAND FINL CORP | 511656100 | 4,982 | $306,144 | 0.09% |
| 205 | BIOLIFE SOLUTIONS INC | BLFS | 13,958 | $300,655 | 0.09% |
| 206 | TRAVERE THERAPEUTICS INC | TVTX | 20,313 | $300,632 | 0.09% |
| 207 | OFG BANCORP | OFG | 7,012 | $300,114 | 0.09% |
| 208 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 14,821 | $289,904 | 0.08% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,632 | $272,269 | 0.08% |
| 210 | WISDOMTREE TR | WT | 5,682 | $261,948 | 0.08% |
| 211 | SPDR S&P 500 ETF TR | SPY | 419 | $258,879 | 0.08% |
| 212 | VANGUARD WHITEHALL FDS | 921946885 | 3,481 | $227,485 | 0.07% |
| 213 | ISHARES TR | 464287200 | 358 | $222,440 | 0.06% |
| 214 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 8,793 | $217,276 | 0.06% |
| 215 | SPDR SERIES TRUST | 78468R101 | 7,302 | $213,901 | 0.06% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,349 | $200,506 | 0.06% |