13F HOLDINGS REPORT
Mann Financial Group, Inc.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002093991-26-000001
Total Value
$103.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | #gid=1808081487&range=A148 | 14020Y102 | 42 | $972 | 11.92% |
| 2 | #gid=1808081487&range=A3343 | MSFT | 1 | $898 | 11.01% |
| 3 | #gid=1808081487&range=A3309 | 464287507 | 13 | $883 | 10.83% |
| 4 | #gid=1808081487&range=A3278 | 46435G326 | 9 | $766 | 9.39% |
| 5 | #gid=1808081487&range=A153 | DE | 1 | $618 | 7.58% |
| 6 | #gid=1808081487&range=A8 | AMZN | 1 | $379 | 4.65% |
| 7 | #gid=1808081487&range=A156 | 369604301 | 1 | $372 | 4.56% |
| 8 | #gid=1808081487&range=A3330 | 464288513 | 4 | $359 | 4.40% |
| 9 | #gid=1808081487&range=A3360 | NVDA | 1 | $330 | 4.05% |
| 10 | #gid=1808081487&range=A3375 | 69344A107 | 6 | $297 | 3.64% |
| 11 | #gid=1808081487&range=A3399 | VZ | 7 | $286 | 3.51% |
| 12 | #gid=1808081487&range=A3382 | TSLA | 615 | $276 | 3.38% |
| 13 | #gid=1808081487&range=A3364 | 674599105 | 6 | $271 | 3.32% |
| 14 | #gid=1808081487&range=A159 | GEV | 412 | $269 | 3.30% |
| 15 | #gid=1808081487&range=A16 | AAPL | 972 | $264 | 3.24% |
| 16 | #gid=1808081487&range=A3372 | OTTR | 3 | $252 | 3.09% |
| 17 | #gid=1808081487&range=A20 | APLD | 9 | $224 | 2.75% |
| 18 | #gid=1808081487&range=A3387 | 922908769 | 665 | $222 | 2.72% |
| 19 | #gid=1808081487&range=A23 | XRPNW | 12 | $127 | 1.56% |
| 20 | #gid=1808081487&range=A1466 | 464287200 | 57 | $39 | 0.48% |
| 21 | #gid=1808081487&range=A2763 | 46432F842 | 235 | $21 | 0.26% |
| 22 | #gid=1808081487&range=A1981 | 464287226 | 137 | $13 | 0.16% |
| 23 | #gid=1808081487&range=A3111 | 46429B697 | 72 | $6 | 0.07% |
| 24 | #gid=1808081487&range=A566 | 46434G103 | 45 | $3 | 0.04% |
| 25 | #gid=1808081487&range=A303 | IVZ | 23 | $2 | 0.02% |
| 26 | #gid=1808081487&range=A3250 | 464287804 | 17 | $2 | 0.02% |
| 27 | #gid=1808081487&range=A127 | 14019W109 | 37 | $1 | 0.01% |
| 28 | #gid=1808081487&range=A334 | IVZ | 2 | $1 | 0.01% |
| 29 | #gid=1808081487&range=A196 | 41653L305 | 30 | $1 | 0.01% |
| 30 | #gid=1808081487&range=A99 | 14020G101 | 39 | $1 | 0.01% |
| 31 | #gid=1808081487&range=A44 | 14020W106 | 24 | $1 | 0.01% |