Mach-1 Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Rogers, AR
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$486,801
Net value change ($000)
-139,650 (-22.3%)
New positions
228
Sold out positions
177
Turnover %
150.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JCPB 26,035 NEW
WMT 24,901 2186.2%
FTGS 17,438 NEW
AVLV 11,555 NEW
FTCB 11,467 NEW
SDVY 10,997 NEW
RDVY 10,667 NEW
JPST 10,001 NEW
UCON 9,379 NEW
CWI 8,675 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAC -95,268 -99.6%
DGCB -47,992 -100.0%
DFGP -33,612 -100.0%
DUHP -23,462 -100.0%
SPMD -23,226 -100.0%
DFIC -22,846 -100.0%
DFSV -22,783 -100.0%
VCSH -18,596 -100.0%
CGGR -14,174 -100.0%
IJR -12,371 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type