Mach-1 Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Rogers, AR
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
246
Total value ($000)
$626,451
Net value change ($000)
+283,999 (82.9%)
New positions
200
Sold out positions
171
Turnover %
128.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 95,612 NEW
DGCB 47,992 NEW
DFGP 33,612 NEW
DUHP 23,462 NEW
SPMD 23,226 NEW
DFIC 22,846 NEW
DFSV 22,783 NEW
VCSH 18,596 NEW
CGGR 14,174 NEW
IJR 12,371 NEW
Top Reduces (Value $000, Stocks/ETFs)
JCPB -17,662 -100.0%
FTGS -16,945 -100.0%
FTCB -11,199 -100.0%
AVLV -10,149 -100.0%
SDVY -9,742 -100.0%
RDVY -9,315 -100.0%
UCON -9,055 -100.0%
CWI -8,064 -100.0%
JPST -7,672 -100.0%
FDL -7,469 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type