Mach 1 Financial Group, LLC Portfolio Holdings by Sector

Mach 1 Financial Group, LLC

$287 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JCPB QQQ SDVY UCON RDVY FDL CWI JPST 36 stocks	$91,444 33.22% of portfolio	32	4	23	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$17,024 6.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA ADI QCOM TXN MRVL SYNA CRUS 9 stocks	$14,592 5.3% of portfolio	9	-	7	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC CFR WTFC OZK COLB FFBC UMBF FRME 25 stocks	$12,380 4.5% of portfolio	25	-	25	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC EWBC 4 stocks	$9,948 3.61% of portfolio	4	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS 2 stocks	$6,335 2.3% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT PANW OKTA AFRM FIVN 6 stocks	$6,197 2.25% of portfolio	6	-	5	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY TSCO DKS FIVE 4 stocks	$5,744 2.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV MRK LLY 4 stocks	$5,726 2.08% of portfolio	4	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI HUM CNC ALHC 5 stocks	$4,953 1.8% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL DASH EVER GOOG 5 stocks	$4,785 1.74% of portfolio	5	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4,666 1.7% of portfolio	2	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO VIAV CRDO 3 stocks	$4,564 1.66% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology APP DOCU COIN CVLT DT ADSK ESTC CXM 8 stocks	$4,525 1.64% of portfolio	8	-	8	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL UTHR HALO MDGL PTCT ADMA XERS BCRX 8 stocks	$4,403 1.6% of portfolio	8	-	8	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG CHK 3 stocks	$3,698 1.34% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CMCSA 2 stocks	$3,650 1.33% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT AMBA NVMI ICHR 5 stocks	$3,575 1.3% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$3,356 1.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX RMD BLFS 3 stocks	$3,011 1.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services SYF V SLM SOFI UPST 5 stocks	$2,975 1.08% of portfolio	5	-	5	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$2,974 1.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,946 1.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB RLI TRV 3 stocks	$2,840 1.03% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH CMI EMR 3 stocks	$2,553 0.93% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG BRK-B 2 stocks	$2,520 0.92% of portfolio	2	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC HWM RTX 3 stocks	$2,255 0.82% of portfolio	3	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare PODD MDT BSX 3 stocks	$2,247 0.82% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM MTH TMHC KBH 4 stocks	$2,142 0.78% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC BRO 2 stocks	$2,125 0.77% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2,091 0.76% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1,949 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD EAT YUM 3 stocks	$1,892 0.69% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA CHWY 3 stocks	$1,787 0.65% of portfolio	2	1	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$1,740 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TSLA 2 stocks	$1,406 0.51% of portfolio	1	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$1,396 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR SOI 2 stocks	$1,321 0.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ANF 2 stocks	$1,320 0.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$1,319 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$1,289 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,226 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,123 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH FN TTMI 3 stocks	$1,031 0.37% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1,000 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$989 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$957 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$839 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI AEIS 2 stocks	$796 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services NTRS BK 2 stocks	$746 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD 1 stocks	$738 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$678 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX 1 stocks	$676 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI CTRE 2 stocks	$630 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TWST CSTL 2 stocks	$610 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO ICE 2 stocks	$597 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$563 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ 1 stocks	$543 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$489 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$364 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical LTH 1 stocks	$358 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$324 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare SUPN 1 stocks	$317 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ITRI 1 stocks	$316 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS 1 stocks	$303 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS 1 stocks	$297 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology QBTS 1 stocks	$296 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services QNST 1 stocks	$289 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials WPM 1 stocks	$280 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$237 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts

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Mach 1 Financial Group, LLC Portfolio Holdings by Sector

Mach 1 Financial Group, LLC

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