13F HOLDINGS REPORT (Amended)
Mann Financial Group, Inc.
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002093991-26-000002
Total Value
$103.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | #gid=979403238&range=A1466 | 464287200 | 57,724 | $39.5M | 38.24% |
| 2 | #gid=979403238&range=A2763 | 46432F842 | 235,862 | $21.1M | 20.41% |
| 3 | #gid=979403238&range=A1981 | 464287226 | 137,684 | $13.8M | 13.30% |
| 4 | #gid=979403238&range=A3111 | 46429B697 | 72,324 | $6.8M | 6.59% |
| 5 | #gid=979403238&range=A566 | 46434G103 | 45,444 | $3.1M | 2.95% |
| 6 | #gid=979403238&range=A303 | IVZ | 23,271 | $2.4M | 2.31% |
| 7 | #gid=979403238&range=A3250 | 464287804 | 17,733 | $2.1M | 2.06% |
| 8 | #gid=979403238&range=A99 | 14020G101 | 39,946 | $1.8M | 1.72% |
| 9 | #gid=979403238&range=A334 | IVZ | 2,475 | $1.5M | 1.47% |
| 10 | #gid=979403238&range=A127 | 14019W109 | 37,732 | $1.1M | 1.08% |
| 11 | #gid=979403238&range=A44 | 14020W106 | 24,745 | $1.1M | 1.04% |
| 12 | #gid=979403238&range=A196 | 41653L305 | 30,640 | $1.0M | 1.01% |
| 13 | #gid=979403238&range=A148 | 14020Y102 | 42,975 | $972,954 | 0.94% |
| 14 | #gid=979403238&range=A3343 | MSFT | 1,858 | $898,576 | 0.87% |
| 15 | #gid=979403238&range=A3309 | 464287507 | 13,379 | $883,014 | 0.85% |
| 16 | #gid=979403238&range=A3278 | 46435G326 | 9,298 | $766,899 | 0.74% |
| 17 | #gid=979403238&range=A153 | DE | 1,328 | $618,277 | 0.60% |
| 18 | #gid=979403238&range=A8 | AMZN | 1,645 | $379,699 | 0.37% |
| 19 | #gid=979403238&range=A156 | 369604301 | 1,209 | $372,408 | 0.36% |
| 20 | #gid=979403238&range=A3330 | 464288513 | 4,464 | $359,932 | 0.35% |
| 21 | #gid=979403238&range=A3360 | NVDA | 1,773 | $330,665 | 0.32% |
| 22 | #gid=979403238&range=A3375 | 69344A107 | 6,000 | $297,540 | 0.29% |
| 23 | #gid=979403238&range=A3399 | VZ | 7,046 | $286,984 | 0.28% |
| 24 | #gid=979403238&range=A3382 | TSLA | 615 | $276,578 | 0.27% |
| 25 | #gid=979403238&range=A3364 | 674599105 | 6,600 | $271,392 | 0.26% |
| 26 | #gid=979403238&range=A159 | GEV | 412 | $269,271 | 0.26% |
| 27 | #gid=979403238&range=A16 | AAPL | 972 | $264,283 | 0.26% |
| 28 | #gid=979403238&range=A3372 | OTTR | 3,129 | $252,854 | 0.24% |
| 29 | #gid=979403238&range=A20 | APLD | 9,140 | $224,113 | 0.22% |
| 30 | #gid=979403238&range=A3387 | 922908769 | 665 | $222,955 | 0.22% |
| 31 | #gid=979403238&range=A23 | XRPNW | 12,450 | $127,488 | 0.12% |