Mach-1 Financial Group, LLC
Sector Allocation
- Other81.3%$210.0M
- Technology8.3%$21.5M
- Financials3.6%$9.4M
- Consumer Discretionary3.0%$7.7M
- Healthcare1.5%$3.8M
- Industrials1.4%$3.7M
- Consumer Staples0.5%$1.4M
- Communication Services0.1%$348,585
- Energy0.1%$334,748
AUM History
13fpro.ai/research/fund/mach-1-financial-group-llc-1843358
Conviction and streaks
Concentrating · top 10 = 53.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- J$28.8M
- FIRST$18.5M
- VANGUARD$13.5M
QQQ
$13.3M- AMERICAN$13.0M
- FIRST$11.4M
- FIRST$10.8M
- FIRST$10.1M
- J$9.9M
- FIRST$8.5M
- FIRST$8.2M
- FIRST$7.1M
- ISHARES$6.5M
- ISHARES$6.2M
- FIRST$6.2M
- AMERICAN$5.7M
- FIRST$5.5M
- DIMENSIONAL$4.7M
- J$4.2M
- FIRST$4.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mach-1-financial-group-llc-1843358
Mach-1 Financial Group, LLC 13F holdings — Q2 2026
$258.1M portfolio (-9.1% QoQ) · 131 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$28.8M
11.2% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH
$18.5M
7.2% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD BD INDEX FDS - INTERMED TERM
$13.5M
5.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $13.3M
5.1% of stocks
-11%This quarter+7.6%Since filed10+ qtrsHeld- 5
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$13.0M
5.0% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT
$11.4M
4.4% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$10.8M
4.2% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF
$10.1M
3.9% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$9.9M
3.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY
$8.5M
3.3% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $28.8M | 11.2% | -0.7% | — | — | — | — | |
| 2 | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $18.5M | 7.2% | -8% | — | — | — | — | |
| 3 | VANGUARD BD INDEX FDS - INTERMED TERM | $13.5M | 5.2% | +7% | — | — | — | — | |
| 4 | $13.3M | 5.1% | -11% | +7.6% | 10+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $13.0M | 5.0% | -9% | — | — | — | — | |
| 6 | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $11.4M | 4.4% | -5% | — | — | — | — | |
| 7 | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $10.8M | 4.2% | +0.0% | — | — | — | — | |
| 8 | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $10.1M | 3.9% | -0.2% | — | — | — | — | |
| 9 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $9.9M | 3.8% | -3% | — | — | — | — | |
| 10 | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $8.5M | 3.3% | -9% | — | — | — | — |
All holdings — Mach-1 Financial Group, LLC (Q2 2026)
131 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $8.2M | 3.2% | 169K | -10% | — | — | 13F |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETFetf/fund | — | $7.1M | 2.8% | 343K | -5% | — | — | 13F |
| 13 | — | ISHARES TR - RUS 2000 GRW ETFetf/fund | — | $6.5M | 2.5% | 16K | -9% | — | — | 13F |
| 14 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $6.2M | 2.4% | 64K | +11% | — | — | 13F |
| 15 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $6.2M | 2.4% | 144K | -0.5% | — | — | 13F |
| 16 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETFetf/fund | — | $5.7M | 2.2% | 67K | +6% | — | — | 13F |
| 17 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $5.5M | 2.1% | 41K | -10% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $4.7M | 1.8% | 113K | -10% | — | — | 13F |
| 19 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETFetf/fund | — | $4.2M | 1.6% | 62K | -6% | — | — | 13F |
| 20 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | — | $4.1M | 1.6% | 105K | -15% | — | — | 13F |
| 21 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETFetf/fund | — | $3.4M | 1.3% | 71K | +7% | — | — | 13F |
| 22 | NVIDIA CORP | Technology | $3.1M | 1.2% | 15K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | 86.0 | 13F | |
| 23 | WisdomTree, Inc. | Financials | $2.1M | 0.8% | 40K | +11% | 3 qtrsAdded 3 qtrs in a row | 61.4 | 13F | |
| 24 | Apple Inc. | Technology | $2.0M | 0.8% | 6,830 | -38% | 10+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.7% | 7,009 | -28% | 10+ qtrsTrimmed 2 qtrs in a row | 67.5 | 13F | |
| 26 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.6% | 4,329 | -48% | |||
| 27 | $MU | MICRON TECHNOLOGY INC | Technology | $1.5M | 0.6% | 1,316 | New | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.5% | 12K | -80% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.5% | 2,340 | -39% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.5% | 3,601 | -52% | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.5% | 958 | +12% | |||
| 32 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.4% | 2,630 | -16% | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $1.1M | 0.4% | 3,031 | -48% | |||
| 34 | $KLAC | KLA CORP | Technology | $1.1M | 0.4% | 3,612 | +649% | |||
| 35 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $1.1M | 0.4% | 29K | -16% | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $945K | 0.4% | 2,501 | -56% | |||
| 37 | $V | VISA INC. | Financials | $876K | 0.3% | 2,553 | -25% | |||
| 38 | $PDI | PIMCO Dynamic Income Fund | Other | $777K | 0.3% | 47K | -4% | |||
| 39 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $772K | 0.3% | 5,612 | -6% | |||
| 40 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $740K | 0.3% | 2,891 | -18% | |||
| 41 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $713K | 0.3% | 8,111 | -0.7% | |||
| 42 | $ABNB | Airbnb, Inc. | Technology | $702K | 0.3% | 4,908 | New | |||
| 43 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $675K | 0.3% | 1,681 | -13% | |||
| 44 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $669K | 0.3% | 21K | +19% | |||
| 45 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $660K | 0.3% | 15K | -5% | |||
| 46 | $APP | AppLovin Corp | Technology | $638K | 0.3% | 1,239 | -10% | |||
| 47 | — | ISHARES TR - HDG MSCI EAFE | — | $617K | 0.2% | 13K | +10% | |||
| 48 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $598K | 0.2% | 871 | -0.7% | |||
| 49 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $594K | 0.2% | 3,694 | +13% | |||
| 50 | $CMI | CUMMINS INC | Industrials | $588K | 0.2% | 825 | +13% | |||
| 51 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $587K | 0.2% | 296 | -40% | |||
| 52 | $NTRS | NORTHERN TRUST CORP | Financials | $583K | 0.2% | 3,354 | -12% | |||
| 53 | $ANET | Arista Networks, Inc. | Technology | $575K | 0.2% | 3,384 | -27% | |||
| 54 | — | ISHARES TR - RUS MID CAP ETF | — | $570K | 0.2% | 5,171 | -2% | |||
| 55 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $567K | 0.2% | 3,872 | -13% | |||
| 56 | $EWBC | EAST WEST BANCORP INC | Financials | $566K | 0.2% | 4,383 | +14% | |||
| 57 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $547K | 0.2% | 941 | New | |||
| 58 | $EBAY | EBAY INC | Consumer Discretionary | $546K | 0.2% | 4,886 | -42% | |||
| 59 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $528K | 0.2% | 4,441 | -28% | |||
| 60 | $DT | Dynatrace, Inc. | Technology | $516K | 0.2% | 12K | -26% | |||
| 61 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $516K | 0.2% | 2,505 | New | |||
| 62 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | — | $515K | 0.2% | 13K | -23% | |||
| 63 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $509K | 0.2% | 368 | -40% | |||
| 64 | $CRUS | CIRRUS LOGIC, INC. | Technology | $502K | 0.2% | 3,381 | -9% | |||
| 65 | $MRVL | Marvell Technology, Inc. | Technology | $501K | 0.2% | 1,683 | -42% | |||
| 66 | $ITT | ITT INC. | Industrials | $479K | 0.2% | 2,423 | +6% | |||
| 67 | $MS | MORGAN STANLEY | Financials | $479K | 0.2% | 2,292 | -74% | |||
| 68 | $ADSK | Autodesk, Inc. | Technology | $468K | 0.2% | 2,405 | -21% | |||
| 69 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $467K | 0.2% | 9,696 | -22% | |||
| 70 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $463K | 0.2% | 552 | -49% | |||
| 71 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $454K | 0.2% | 1,160 | -15% | |||
| 72 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $444K | 0.2% | 2,297 | New | |||
| 73 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $435K | 0.2% | 2,009 | -13% | |||
| 74 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $419K | 0.2% | 2,329 | -21% | |||
| 75 | $RMD | RESMED INC | Healthcare | $400K | 0.1% | 2,050 | -3% | |||
| 76 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | — | $385K | 0.1% | 19K | -13% | |||
| 77 | — | ALPS ETF TR - ALERIAN MLP | — | $379K | 0.1% | 7,310 | -7% | |||
| 78 | $MEDP | Medpace Holdings, Inc. | Healthcare | $364K | 0.1% | 688 | -15% | |||
| 79 | $EXEL | EXELIXIS, INC. | Healthcare | $359K | 0.1% | 6,601 | -17% | |||
| 80 | $FOXA | Fox Corp | Communication Services | $349K | 0.1% | 6,683 | +35% | |||
| 81 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $346K | 0.1% | 11K | -10% | |||
| 82 | $HOMB | HOME BANCSHARES INC | Financials | $343K | 0.1% | 12K | -11% | |||
| 83 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $338K | 0.1% | 2,190 | -12% | |||
| 84 | $DOCU | DOCUSIGN, INC. | Technology | $322K | 0.1% | 7,249 | -7% | |||
| 85 | $HUBB | HUBBELL INC | Technology | $314K | 0.1% | 601 | -34% | |||
| 86 | $CSCO | CISCO SYSTEMS, INC. | Technology | $314K | 0.1% | 2,672 | -83% | |||
| 87 | $GLD | SPDR GOLD TRUST | Financials | $308K | 0.1% | 837 | -30% | |||
| 88 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $307K | 0.1% | 2,388 | -12% | |||
| 89 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $306K | 0.1% | 3,259 | -17% | |||
| 90 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $301K | 0.1% | 1,133 | -11% | |||
| 91 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | — | $299K | 0.1% | 14K | -12% | |||
| 92 | $QLYS | QUALYS, INC. | Technology | $298K | 0.1% | 2,165 | -11% | |||
| 93 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $297K | 0.1% | 1,998 | +18% | |||
| 94 | $PODD | INSULET CORP | Healthcare | $297K | 0.1% | 1,948 | -21% | |||
| 95 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $294K | 0.1% | 653 | -9% | |||
| 96 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $293K | 0.1% | 889 | New | |||
| 97 | $BA | BOEING CO | Industrials | $293K | 0.1% | 1,355 | -25% | |||
| 98 | $TXN | TEXAS INSTRUMENTS INC | Technology | $292K | 0.1% | 980 | -75% | |||
| 99 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $288K | 0.1% | 1,754 | New | |||
| 100 | $AX | Axos Financial, Inc. | Financials | $270K | 0.1% | 2,776 | -14% | |||
| 101 | $TSLA | Tesla, Inc. | Consumer Discretionary | $270K | 0.1% | 641 | -0.2% | |||
| 102 | $ADI | ANALOG DEVICES INC | Technology | $255K | 0.1% | 641 | -85% | |||
| 103 | $GOOG | Alphabet Inc. | Technology | $243K | 0.1% | 689 | -34% | |||
| 104 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $243K | 0.1% | 1,447 | -12% | |||
| 105 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | — | $237K | 0.1% | 5,840 | -15% | |||
| 106 | $URBN | URBAN OUTFITTERS INC | Consumer Discretionary | $234K | 0.1% | 3,298 | -12% | |||
| 107 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $232K | 0.1% | 2,811 | -71% | |||
| 108 | $IDCC | InterDigital, Inc. | Technology | $230K | 0.1% | 812 | -13% | |||
| 109 | $WT | WisdomTree, Inc. | Financials | $227K | 0.1% | 4,956 | -14% | |||
| 110 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $221K | 0.1% | 7,519 | -15% | |||
| 111 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $218K | 0.1% | 4,320 | -23% | |||
| 112 | $AN | AUTONATION, INC. | Consumer Discretionary | $218K | 0.1% | 1,174 | -40% | |||
| 113 | $EOG | EOG RESOURCES INC | Energy | $217K | 0.1% | 1,669 | New | |||
| 114 | $THC | TENET HEALTHCARE CORP | Healthcare | $215K | 0.1% | 1,149 | -35% | |||
| 115 | $JNJ | JOHNSON & JOHNSON | Healthcare | $205K | 0.1% | 806 | -75% | |||
| 116 | $SCHW | SCHWAB CHARLES CORP | Financials | $203K | 0.1% | 2,202 | -81% | |||
| 117 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETF | — | $203K | 0.1% | 1,075 | New | |||
| 118 | — | TIDAL TRUST II - ROUNDHILL GENER | — | $203K | 0.1% | 2,055 | New | |||
| 119 | $OSK | OSHKOSH CORP | Industrials | $202K | 0.1% | 1,319 | -8% | |||
| 120 | $MXL | MAXLINEAR, INC | Technology | $202K | 0.1% | 1,580 | New | |||
| 121 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $202K | 0.1% | 404 | New | |||
| 122 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $200K | 0.1% | 5,685 | New | |||
| 123 | $AVAH | Aveanna Healthcare Holdings, Inc. | Healthcare | $150K | 0.1% | 17K | New | |||
| 124 | $REAL | TheRealReal, Inc. | Consumer Discretionary | $131K | 0.1% | 11K | -18% | |||
| 125 | $WVE | Wave Life Sciences, Inc. | Healthcare | $125K | 0.1% | 21K | New | |||
| 126 | $NTSK | Netskope Inc | Technology | $121K | 0.1% | 11K | New | |||
| 127 | $COUR | Coursera, Inc. | Technology | $121K | 0.1% | 21K | New | |||
| 128 | $VIR | Vir Biotechnology, Inc. | Healthcare | $120K | 0.1% | 12K | New | |||
| 129 | $PTEN | PATTERSON UTI ENERGY INC | Energy | $118K | 0.1% | 13K | New | |||
| 130 | $HUN | Huntsman CORP | Healthcare | $118K | 0.1% | 11K | New | |||
| 131 | $SHLS | Shoals Technologies Group, Inc. | Technology | $113K | 0.0% | 11K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 16 added to, 94 trimmed, 51 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
$MUMICRON TECHNOLOGY INC$1.5M
first bought this quarter
$ABNBAirbnb, Inc.$702K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$547K
first bought this quarter
$DRIDARDEN RESTAURANTS INC$516K
first bought this quarter
$TXRHTexas Roadhouse, Inc.$444K
first bought this quarter
$TRVTRAVELERS COMPANIES, INC.$293K
first bought this quarter
+15 more in the Excel export
Added to (16)
$KLACKLA CORP+649%
now $1.1M · held 3 qtrs
- VANGUARD BD INDEX FDS - INTERMED TERM+7%
now $13.5M
- ISHARES TR - CORE MSCI EAFE+11%
now $6.2M
- AMERICAN CENTY ETF TR - AVAN EMER EX ETF+6%
now $5.7M
- J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF+7%
now $3.4M
$WTWisdomTree, Inc.+11%
now $2.1M · held 3 qtrs, 3 adds in a row
+10 more in the Excel export
Trimmed (94)
$WMTWalmart Inc.-80%
now $1.4M · held 10+ qtrs, 2 trims in a row
- FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH-8%
now $18.5M
now $13.3M · held 10+ qtrs, 2 trims in a row
$CSCOCISCO SYSTEMS, INC.-83%
now $314K · held 6 qtrs, 2 trims in a row
$ADIANALOG DEVICES INC-85%
now $255K · held 3 qtrs, 2 trims in a row
$GOOGLAlphabet Inc.-48%
now $1.5M · held 10+ qtrs, 2 trims in a row
+88 more in the Excel export
Holdings by quarter
Every 13F Mach-1 Financial Group, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mach-1 Financial Group?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mach-1 Financial Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+8.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 147% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
49%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Mach-1 Financial Group, LLC disclosed 131 positions worth $258.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 51 — including a new stake in $MU and a full exit from $CVS. The portfolio is most concentrated in Other (81.3% of disclosed assets). All figures are sourced directly from Mach-1 Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1843358.
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AI-Powered Hedge Fund Analysis: Mach-1 Financial Group, LLC
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Every holding in Mach-1 Financial Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.