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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 Q4 2025 · Filed February 6, 2026 · Accession 0001172661-26-000511

Total Value
$486.8M
Positions
296
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (296)

#IssuerTicker / CUSIPSharesValue% of Filing
1WALMART INCWMT233,731$26.0M5.35%
2J P MORGAN EXCHANGE TRADED F46641Q670549,833$26.0M5.35%
3FIRST TR EXCHANGE-TRADED FD33733E823493,293$17.4M3.58%
4INVESCO QQQ TRIVZ22,489$13.8M2.84%
5APPLE INCAAPL44,951$12.2M2.51%
6VANGUARD BD INDEX FDS921937819152,992$11.9M2.45%
7NVIDIA CORPORATIONNVDA63,009$11.8M2.41%
8AMERICAN CENTY ETF TR025072349152,505$11.6M2.37%
9FIRST TR EXCHANGE-TRADED FD33738D788540,149$11.5M2.36%
10FIRST TR EXCHANGE-TRADED FD33741X102286,966$11.0M2.26%
11MICROSOFT CORPMSFT22,132$10.7M2.20%
12FIRST TR EXCHANGE TRADED FD33738R506153,546$10.7M2.19%
13J P MORGAN EXCHANGE TRADED F46641Q837197,688$10.0M2.05%
14FIRST TR EXCHNG TRADED FD VI33740F888372,637$9.4M1.93%
15SPDR INDEX SHS FDS78463X848241,519$8.7M1.78%
16FIRST TR EXCHANGE-TRADED FD336917109188,641$8.4M1.72%
17AMAZON COM INCAMZN31,492$7.3M1.49%
18ALPHABET INCGOOG22,599$7.1M1.45%
19JPMORGAN CHASE & CO.VYLD20,714$6.7M1.37%
20FIRST TR EXCHANGE-TRADED FD33738D796314,282$6.7M1.37%
21BROADCOM INCAVGO17,479$6.0M1.24%
22META PLATFORMS INCMETA8,414$5.6M1.14%
23FIRST TR EXCHANGE TRADED FD33738R70453,381$5.2M1.08%
24DIMENSIONAL ETF TRUST25434V203119,083$4.5M0.93%
25ISHARES TR46432F84250,594$4.5M0.93%
26J P MORGAN EXCHANGE TRADED F46654Q72464,376$4.3M0.88%
27ELI LILLY & COLLY3,792$4.1M0.84%
28FIRST TR EXCHNG TRADED FD VI33740F565122,013$4.0M0.83%
29WELLS FARGO CO NEW94974610141,407$3.9M0.79%
30CISCO SYS INCCSCO49,823$3.8M0.79%
31JOHNSON & JOHNSONJNJ16,008$3.3M0.68%
32EXXON MOBIL CORPXOM27,093$3.3M0.67%
33AMERICAN CENTY ETF TR02507A10150,345$3.2M0.66%
34MORGAN STANLEYMS-PQ17,493$3.1M0.64%
35SPDR S&P 500 ETF TRSPY4,482$3.1M0.63%
36J P MORGAN EXCHANGE TRADED F46641Q85262,630$3.1M0.63%
37ANALOG DEVICES INCADI10,631$2.9M0.59%
38OREILLY AUTOMOTIVE INC67103H10730,012$2.7M0.56%
39MCDONALDS CORPMCD8,636$2.6M0.54%
40MASTERCARD INCORPORATEDMA4,592$2.6M0.54%
41VISA INCV7,025$2.5M0.51%
42BERKSHIRE HATHAWAY INC DELBRK-A4,741$2.4M0.49%
43BANK AMERICA CORP06050510442,545$2.3M0.48%
44PROCTER AND GAMBLE CO74271810916,307$2.3M0.48%
45SCHWAB CHARLES CORPSCHW-PJ23,198$2.3M0.48%
46FIDELITY COVINGTON TRUST31609270926,961$2.2M0.46%
47FIDELITY COVINGTON TRUST31609220421,590$2.2M0.45%
48ABBVIE INCABBV9,034$2.1M0.42%
49WATTS WATER TECHNOLOGIES INCWTS7,065$2.0M0.40%
50BONDBLOXX ETF TRUST09789C83839,350$1.9M0.40%
51SPDR SERIES TRUST78464A82120,576$1.9M0.39%
52PHILIP MORRIS INTL INC71817210911,624$1.9M0.38%
53CHEVRON CORP NEWCVX11,858$1.8M0.37%
54ISHARES TR4642876485,531$1.8M0.37%
55ISHARES TR46428947935,080$1.7M0.36%
56FIDELITY COVINGTON TRUST31609286531,318$1.7M0.36%
57ISHARES TR46429B26773,097$1.7M0.35%
58COMCAST CORP NEWCCZ54,363$1.6M0.33%
59SPDR SERIES TRUST78464A83919,036$1.6M0.33%
60FIDELITY COVINGTON TRUST31609288130,287$1.6M0.33%
61FLEXSHARES TRFLEX31,725$1.6M0.32%
62VANGUARD INDEX FDS9229087694,582$1.5M0.32%
63TJX COS INC NEW8725401099,783$1.5M0.31%
64QUALCOMM INCQCOM8,760$1.5M0.31%
65LAM RESEARCH CORPLRCX8,364$1.4M0.29%
66NEXTERA ENERGY INCNEE-PW17,714$1.4M0.29%
67ARISTA NETWORKS INCANET10,846$1.4M0.29%
68VANGUARD INDEX FDS9229087362,848$1.4M0.29%
69CHUBB LIMITEDCB4,330$1.4M0.28%
70PARKER-HANNIFIN CORPPH1,536$1.4M0.28%
71PNC FINL SVCS GROUP INC6934751056,259$1.3M0.27%
72WISDOMTREE TRWT26,764$1.3M0.27%
73ISHARES TR46428858813,446$1.3M0.26%
74MICRON TECHNOLOGY INCMU4,479$1.3M0.26%
75GENERAL DYNAMICS CORPGD3,678$1.2M0.25%
76UBER TECHNOLOGIES INCUBER14,934$1.2M0.25%
77LOWES COS INC5486611075,038$1.2M0.25%
78DISNEY WALT CO25468710610,669$1.2M0.25%
79TESLA INCTSLA2,635$1.2M0.24%
80FIRST TR EXCHNG TRADED FD VI33740F75534,230$1.2M0.24%
81CONOCOPHILLIPSCOP12,486$1.2M0.24%
82SPDR SERIES TRUST78464A14439,751$1.2M0.24%
83KLA CORPKLAC918$1.1M0.23%
84EXPEDIA GROUP INCEXPE3,928$1.1M0.23%
85APPLOVIN CORPAPP1,639$1.1M0.23%
86MEDTRONIC PLCMDT11,402$1.1M0.22%
87BLACKROCK INCBLK1,022$1.1M0.22%
88AT&T INCT-PC43,690$1.1M0.22%
89RALPH LAUREN CORPRL3,061$1.1M0.22%
90ACCENTURE PLC IRELANDACN3,985$1.1M0.22%
91BONDBLOXX ETF TRUST09789C84621,252$1.1M0.22%
92EAST WEST BANCORP INCEWBC9,292$1.0M0.21%
93HONEYWELL INTL INC4385161065,340$1.0M0.21%
94FIDELITY COVINGTON TRUST31609285738,585$1.0M0.21%
95ALPHABET INCGOOG3,226$1.0M0.21%
96SALESFORCE INCCRM3,799$1.0M0.21%
97ADVANCED MICRO DEVICES INCAMD4,613$987,9220.20%
98APTARGROUP INCATR8,085$986,0480.20%
99COCA COLA COKO13,790$964,1270.20%
100VERIZON COMMUNICATIONS INCVZ23,641$962,9350.20%
101AMGEN INCAMGN2,935$960,9430.20%
102AMERICAN CENTY ETF TR02507256222,867$958,6540.20%
103ABBOTT LABSABLZF7,508$940,6780.19%
104MARSH & MCLENNAN COS INC5717481025,005$928,5280.19%
105APPLIED MATLS INC0382221053,575$918,7400.19%
106FIVE BELOW INCFIVE4,838$911,2850.19%
107INSULET CORPPODD3,160$898,1980.18%
108PALANTIR TECHNOLOGIES INCPLTR4,980$885,1970.18%
109GRACO INCGGG10,785$884,0470.18%
110SPDR GOLD TRGLD2,223$880,9990.18%
111MERCK & CO INCMRK8,343$878,2970.18%
112ORACLE CORPORCL-PD4,459$869,1060.18%
113VANGUARD INDEX FDS9229083631,380$866,2170.18%
114COMFORT SYS USA INC199908104922$860,4930.18%
115EOG RES INCEOG8,194$860,4780.18%
116SYNCHRONY FINANCIALSYF-PB10,288$858,3280.18%
117MONOLITHIC PWR SYS INC609839105938$850,1660.17%
118PIMCO DYNAMIC INCOME FD72201Y10147,896$848,2410.17%
119SPDR SERIES TRUST78464A4097,787$830,8830.17%
120EASTGROUP PPTYS INC2772761014,578$815,5260.17%
121NETFLIX INCNFLX8,413$788,8030.16%
122MEDPACE HLDGS INCMEDP1,401$786,8720.16%
123FIRST TR EXCHNG TRADED FD VI33740F80517,461$773,9030.16%
124PALO ALTO NETWORKS INCPANW4,090$753,3780.15%
125BONDBLOXX ETF TRUST09789C79619,748$747,2640.15%
126UNION PAC CORPUNP3,214$743,5520.15%
127CIRRUS LOGIC INCCRUS6,210$735,8850.15%
128RYDER SYS INCR3,838$734,5550.15%
129TAPESTRY INCTPR5,645$721,2610.15%
130FIRSTCASH HOLDINGS INCFCFS4,436$707,0100.15%
131BRISTOL-MYERS SQUIBB COCELG-RI13,022$702,4340.14%
132EBAY INC.EBAY7,980$695,0580.14%
133SCHWAB STRATEGIC TR80852479725,060$687,4620.14%
134UNITEDHEALTH GROUP INCUNH2,024$668,4080.14%
135FIRST TR EXCHNG TRADED FD VI33740U75218,596$666,4810.14%
136TEXAS INSTRS INC8825081043,802$659,7440.14%
137GE AEROSPACE3696043012,122$653,6380.13%
138CHEWY INCCHWY19,773$653,4980.13%
139NORTHERN TR CORPNTRSO4,765$650,8510.13%
140TENET HEALTHCARE CORPTHC3,244$644,6480.13%
141VANGUARD ADMIRAL FDS INC9219328285,716$634,4260.13%
142SPDR SERIES TRUST78464A8547,855$630,1960.13%
143CUMMINS INCCMI1,231$628,3640.13%
144EXELIXIS INCEXEL14,235$623,9200.13%
145QUALYS INCQLYS4,679$621,8390.13%
146BRINKER INTL INC1096411004,270$612,8300.13%
147UNIVERSAL HLTH SVCS INC9139031002,779$605,8770.12%
148FOX CORPFOX8,246$602,5350.12%
149WINTRUST FINL CORP97650W1084,305$601,9260.12%
150ALLEGION PLCALLE3,694$588,1590.12%
151BECTON DICKINSON & COBDX3,019$585,9690.12%
152BANK OZK LITTLE ROCK ARKOZKAP12,645$581,9230.12%
153RESMED INCRSMDF2,410$580,4970.12%
154DANAHER CORPORATION2358511022,452$561,3120.12%
155LINCOLN ELEC HLDGS INC5339001062,342$561,2360.12%
156AUTONATION INCAN2,694$556,2570.11%
157COLUMBIA BKG SYS INC19723610219,740$551,7330.11%
158SPDR SERIES TRUST78464A67219,068$549,9210.11%
159BOEING COBA-PA2,503$543,4530.11%
160DYNATRACE INCDT12,507$542,0530.11%
161FIRST TR EXCHANGE-TRADED FD33734H10611,749$541,4180.11%
162FORTINET INCFTNT6,727$534,1910.11%
163TYSON FOODS INCTSN8,579$502,9730.10%
164DOCUSIGN INCDOCU7,309$499,9360.10%
165APPFOLIO INCAPPF2,148$499,7320.10%
166HOME BANCSHARES INCHOMB17,940$498,3740.10%
167OSHKOSH CORPOSK3,960$497,4940.10%
168INTERDIGITAL INCIDCC1,558$496,0360.10%
169FIDELITY MERRIMACK STR TR3161884089,801$492,3040.10%
170ISHARES TR4642874994,981$479,6890.10%
171CULLEN FROST BANKERS INCCFR-PB3,751$474,9900.10%
172SIMPLIFY EXCHANGE TRADED FUN82889N72322,529$466,3600.10%
173ISHARES GOLD TRIAU5,681$461,1270.09%
174STERLING INFRASTRUCTURE INCSTRL1,498$458,7330.09%
175VS TRUSTUVIX79,162$452,0150.09%
176KKR & CO INCKKRT3,450$439,8050.09%
177SEMPRASREA4,969$438,7130.09%
178NEWMONT CORPNEMCL4,386$437,9420.09%
179RTX CORPORATIONRTX2,324$426,2220.09%
180ALTRIA GROUP INCMO7,306$421,2640.09%
181DOMINION ENERGY INCD7,159$419,4460.09%
182INTERNATIONAL BUSINESS MACHSINTR1,383$409,6940.08%
183ISHARES TR46429B3668,338$409,2290.08%
184BOYD GAMING CORPBYD4,795$408,7260.08%
185PFIZER INCPFE16,314$406,2190.08%
186VANGUARD INDEX FDS9229087442,113$403,5650.08%
187TRI POINTE HOMES INCTPH12,768$401,8100.08%
188ZOETIS INCZTS3,144$395,5770.08%
189US BANCORP DELUSB-PS7,383$393,9910.08%
190PEPSICO INCPEP2,726$391,3500.08%
191ISHARES TR46434V8039,368$387,4600.08%
192FORD MTR CO34537086029,438$386,2270.08%
193EDISON INTL2810201076,390$383,5280.08%
194MARVELL TECHNOLOGY INCMRVL4,497$382,1730.08%
195WHEATON PRECIOUS METALS CORPWPM3,227$379,3230.08%
196URBAN OUTFITTERS INCURBN5,028$378,4070.08%
197PRUDENTIAL FINL INCPUKPF3,328$375,6650.08%
198AIR PRODS & CHEMS INCAIIR1,512$373,4940.08%
199HUNTINGTON BANCSHARES INCHBANP21,502$373,0600.08%
200FIRST TR EXCHANGE-TRADED FD33738D4088,879$371,6870.08%
201ALPS ETF TR00162Q4527,727$363,3590.07%
202FIRST TR EXCHANGE-TRADED FD33733E1043,903$361,1010.07%
203EMERSON ELEC COEMR2,702$358,6090.07%
204OMNICOM GROUP INCOMC4,430$357,7230.07%
205VANGUARD WHITEHALL FDS9219467943,961$356,4900.07%
206CITIZENS FINL GROUP INCCIA5,906$344,9690.07%
207DIMENSIONAL ETF TRUST25434V7088,692$344,1160.07%
208SKYWORKS SOLUTIONS INCSWKS5,349$339,1800.07%
209VANGUARD SCOTTSDALE FDS92206C8704,037$338,1020.07%
210S&P GLOBAL INCSPGI640$334,4570.07%
211KEYCORP49326710816,001$330,2610.07%
212FIRST TR EXCHANGE-TRADED FD33739Q7056,645$326,6060.07%
213PRICE T ROWE GROUP INCTROW3,140$321,4730.07%
214HOME DEPOT INCHD931$320,4050.07%
215FIRST TR EXCHANGE TRADED FD33738R40715,300$318,5520.07%
216ONEOK INC NEWOKE4,293$315,5360.06%
217AMERICAN ELEC PWR CO INC0255371012,665$307,3010.06%
218EVERSOURCE ENERGYES4,460$300,2920.06%
219CVS HEALTH CORPCVS3,751$297,6790.06%
220NORTHROP GRUMMAN CORPNOC520$296,7070.06%
221TRAVELERS COMPANIES INCTRV1,011$293,2510.06%
222GENUINE PARTS COGPC2,382$292,8910.06%
223SPDR SERIES TRUST78468R60612,373$292,8690.06%
224WEC ENERGY GROUP INCWEC2,746$289,5930.06%
225CAL MAINE FOODS INCCALM3,621$288,1230.06%
226COMMVAULT SYS INCCVLT2,231$279,6780.06%
227KIMBERLY-CLARK CORPKMB2,730$275,4300.06%
228INTERCONTINENTAL EXCHANGE IN45866F1041,692$274,0360.06%
229LYONDELLBASELL INDUSTRIES NLYB6,313$273,3530.06%
230REGIONS FINANCIAL CORP NEWRF-PF9,980$270,4580.06%
231WISDOMTREE TRWT5,752$267,1400.05%
232GENERAL MLS INC3703341045,741$266,9570.05%
233ISHARES TR4642876551,075$264,6210.05%
234VERTIV HOLDINGS COVRT1,606$260,1890.05%
235ULTA BEAUTY INCULTA429$259,5490.05%
236ISHARES TR464287200376$257,7110.05%
237VANGUARD INDEX FDS9229086521,219$255,0540.05%
238ISHARES SILVER TRSLV3,886$250,3360.05%
239CONAGRA BRANDS INCCAG14,358$248,5370.05%
240DTE ENERGY CODTK1,918$247,3830.05%
241BOSTON SCIENTIFIC CORPBSX2,574$245,4310.05%
242WP CAREY INC92936U1093,717$239,2740.05%
243ISHARES BITCOIN TRUST ETFIBIT4,808$238,7180.05%
244VALERO ENERGY CORPVLO1,462$237,9990.05%
245SPROTT ASSET MANAGEMENT LPSII9,994$236,3580.05%
246LAZARD INCLAZ4,853$235,6620.05%
247VANGUARD WHITEHALL FDS9219468853,490$235,4070.05%
248INTUITIVE SURGICAL INCISRG409$231,6410.05%
249FIRST TR EXCHANGE-TRADED FD33738D8798,819$231,4110.05%
250TRUIST FINL CORP89832Q1094,677$230,1550.05%
251FIRSTENERGY CORPFE5,096$228,1480.05%
252MKS INC.MKSI1,423$227,3950.05%
253HALLIBURTON COHAL8,044$227,3230.05%
254ARCHER DANIELS MIDLAND COADM3,953$227,2580.05%
255REGENERON PHARMACEUTICALSREGN293$226,1590.05%
256CMS ENERGY CORPCMS-PC3,209$224,4050.05%
257AUTODESK INCADSK757$224,0800.05%
258VEEVA SYS INCVEEV997$222,5600.05%
259WAYFAIR INCW2,192$220,0990.05%
260GOLDMAN SACHS GROUP INCGSCE249$218,8710.04%
261FIFTH THIRD BANCORPFITBM4,662$218,2280.04%
262ZEBRA TECHNOLOGIES CORPORATIZBRA888$215,6240.04%
263INCYTE CORPINCY2,181$215,4170.04%
264AMETEK INCAME1,038$213,1120.04%
265ADVANCED ENERGY INDS0079731001,010$211,4640.04%
266ATLASSIAN CORPORATIONTEAM1,297$210,2950.04%
267ENBRIDGE INCENNPF4,394$210,1800.04%
268SPDR SERIES TRUST78468R1017,162$209,7060.04%
269DATADOG INCDDOG1,538$209,1530.04%
270OLD REP INTL CORP6802231044,577$208,8940.04%
271KLAVIYO INCKVYO6,403$207,9050.04%
272FIDELITY COVINGTON TRUST3160925012,634$204,7670.04%
273INTERNATIONAL PAPER CO4601461035,196$204,6700.04%
274SMURFIT WESTROCK PLCSW5,289$204,5260.04%
275ITT INCITT1,178$204,3950.04%
276ROKU INCROKU1,866$202,4420.04%
277ELASTIC N VESTC2,678$202,0280.04%
278UPWORK INCUPWK10,187$201,9060.04%
279ZIONS BANCORPORATION N A9897011073,437$201,2020.04%
280NVENT ELECTRIC PLCNVT1,965$200,3710.04%
281ZOOMINFO TECHNOLOGIES INCGTM19,567$198,9960.04%
282PERMIAN RESOURCES CORPPR13,821$193,9090.04%
283HORIZON BANCORP INCHBNC11,184$189,6810.04%
284NOVOCURE LTDNVCR14,646$189,3730.04%
285FLYWIRE CORPORATIONFLYW13,179$186,6150.04%
286TALOS ENERGY INCTALO16,930$186,5690.04%
287SNAP INCSNAP22,785$183,8750.04%
288AURINIA PHARMACEUTICALS INCAUPH11,348$181,0010.04%
289FIGS INCFIGS15,675$178,0680.04%
290THE REALREAL INC88339P10111,284$178,0620.04%
291MOBILEYE GLOBAL INCMBLY16,947$176,9270.04%
292PHREESIA INCPHR10,379$175,6130.04%
293AMN HEALTHCARE SVCS INC00174410111,013$173,5650.04%
294CORMEDIX INCCRMD14,905$173,3450.04%
295APPLE HOSPITALITY REIT INCAPLE11,138$131,9860.03%
296GABELLI EQUITY TR INCGAB-PK10,555$65,1240.01%