Titelia

Holdings of Mach-1 Financial Group, LLC

145 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.6 % of the equity sleeve

Sector breakdown

  • Technology 7.3 %
  • Financials 4.1 %
  • Consumer staples 3.8 %
  • Consumer discretionary 2.9 %
  • Communication 2.6 %
  • Health care 2.4 %
  • Industrials 2.1 %
  • Energy 0.9 %
  • Funds 0.7 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 72.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US145232.9M $100.00 %

Positions

RankCompanySharesValueWeight
101Boeing Co/The 1,813360.8K $
102Vanguard Value ETF 1,793351.8K $
103Union Pacific Corp 1,420344.5K $
104Exelixis Inc 8,000343.1K $
105Cullen/Frost Bankers Inc 2,497342.3K $
106Tenet Healthcare Corp 1,774334.8K $
107Columbia Banking System Inc 12,058330.8K $
108Lincoln Electric Holdings Inc 1,272316.8K $
109First Trust Exchange Traded Fund VI 15,343305.6K $
110Universal Health Services Inc 1,688302.1K $
111Alphabet Inc 1,040298.5K $
112Procter & Gamble Co/The 2,052296.4K $
113Walt Disney Co/The 3,054294.3K $
114Federal Signal Corp 2,710293.1K $
115Fox Corp 4,963289.8K $
116Marvell Technology Inc 2,891286.4K $
117Installed Building Products Inc 1,069283.4K $
118InterDigital Inc 933281.8K $
119First Trust Exchange-Traded Fund IV 6,833277.2K $
120Home Depot Inc/The 842276.9K $
121Lowe's Cos Inc 1,171276.7K $
122First Trust Exchange-Traded Fund IV 5,645275K $
123Axos Financial Inc 3,211273.2K $
124WisdomTree Trust 5,753262K $
125Becton Dickinson & Co 1,645258.7K $
126AvalonBay Communities, Inc. 1,575257.3K $
127Boyd Gaming Corp 3,127257K $
128Tesla Inc 642238.7K $
129Urban Outfitters Inc 3,762238.3K $
130Brinker International Inc 1,648235.3K $
131UnitedHealth Group Inc 856231.6K $
132Vanguard Emerging Markets Government Bond ETF 3,493229.5K $
133Apellis Pharmaceuticals Inc 5,672228.2K $
134First Trust Exchange-Traded Fund IV 8,819225.3K $
135Appfolio Inc 1,383218.3K $
136Qualys Inc 2,443214.6K $
137Cal-Maine Foods Inc 2,706214.2K $
138Oshkosh Corp 1,426209.9K $
139Vanguard Total Stock Market ETF 652209.2K $
140Flywire Corp 11,607135.1K $
141RealReal Inc/The 13,606123.5K $
142LightPath Technologies Inc 11,766118K $
143Mobileye Global Inc 16,460113.1K $
144NerdWallet Inc 10,825112.4K $
145MediaAlpha Inc 11,957111.2K $