Latest Mach-1 Financial Group, Inc. Stock Portfolio
Mach-1 Financial Group, Inc. Performance:
2025 Q4: 0.06%YTD: 6.75%2024: 14.09%
Performance for 2025 Q4 is 0.06%, and YTD is 6.75%, and 2024 is 14.09%.
About Mach-1 Financial Group, Inc. and 13F Hedge Fund Stock Holdings
Mach-1 Financial Group, LLC is a hedge fund based in Rogers, AR. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mach-1 Financial Group, LLC reported an equity portfolio of $486.8 Millions as of 31 Dec, 2025.
The top stock holdings of Mach-1 Financial Group, LLC are WMT, BBAX, BGLD. The fund has invested 5.3% of it's portfolio in WALMART INC and 5.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). Mach-1 Financial Group, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIRST TR EXCHANGE-TRADED FD (BGLD) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), WALMART INC (WMT) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of Mach-1 Financial Group, LLC are WMT, BBAX, BGLD. The fund has invested 5.3% of it's portfolio in WALMART INC and 5.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). Mach-1 Financial Group, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIRST TR EXCHANGE-TRADED FD (BGLD) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), WALMART INC (WMT) and JPMORGAN CHASE & CO. (JPM).
Mach-1 Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Mach-1 Financial Group, LLC made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 6.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 26,034,700 |
| first tr exchange-traded fd | 17,438,300 |
| american centy etf tr | 11,555,400 |
| first tr exchange-traded fd | 11,467,300 |
| first tr exchange-traded fd | 10,997,100 |
| first tr exchange traded fd | 10,666,900 |
| j p morgan exchange traded f | 10,001,100 |
| first tr exchng traded fd vi | 9,379,300 |
New stocks bought by Mach-1 Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 2,396 |
| walmart inc | 2,014 |
| jpmorgan chase & co. | 1,567 |
| ishares tr | 1,237 |
| mcdonalds corp | 847 |
| mastercard incorporated | 776 |
| cisco sys inc | 758 |
| meta platforms inc | 629 |
Additions to existing portfolio by Mach-1 Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -99.65 |
| ishares tr | -97.4 |
| spdr series trust | -93.43 |
| vanguard index fds | -82.23 |
| intuitive surgical inc | -50.48 |
| ishares tr | -50.14 |
| international business machs | -43.34 |
| home depot inc | -19.95 |
Mach-1 Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -47,992,300 |
| dimensional etf trust | -22,783,400 |
| dimensional etf trust | -22,846,300 |
| dimensional etf trust | -23,461,700 |
| dimensional etf trust | -33,612,500 |
| spdr series trust | -23,225,800 |
| capital group growth etf | -14,174,200 |
| dimensional etf trust | -8,686,080 |
Mach-1 Financial Group, Inc. got rid off the above stocks
Sector Distribution
Mach-1 Financial Group, LLC has about 49.5% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Defensive
- Consumer Cyclical
- Healthcare
- Communication Services
- Industrials
- Energy
- Utilities
| Sector | % |
|---|---|
| Others | 49.5 |
| Technology | 14.9 |
| Financial Services | 7.7 |
| Consumer Defensive | 6.9 |
| Consumer Cyclical | 5.4 |
| Healthcare | 5 |
| Communication Services | 4 |
| Industrials | 3.1 |
| Energy | 1.7 |
| Utilities | 1.3 |
Market Cap. Distribution
Mach-1 Financial Group, LLC has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 49.5 |
| MEGA-CAP | 26.2 |
| LARGE-CAP | 19.3 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
About 46.5% of the stocks held by Mach-1 Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 53.5 |
| S&P 500 | 43.6 |
| RUSSELL 2000 | 2.9 |
Mach-1 Financial Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mach-1 Financial Group, Inc.
Mach-1 Financial Group, LLC has 296 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Mach-1 Financial Group, LLC last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.51 | 44,951 | 12,220,800 | added | 169 | ||
| AAXJ | ishares tr | 0.26 | 13,446 | 1,280,330 | reduced | -50.14 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.42 | 9,034 | 2,064,360 | added | 180 | ||
| ABT | abbott labs | 0.19 | 7,508 | 940,678 | added | 283 | ||
| ACES | alps etf tr | 0.07 | 7,727 | 363,359 | added | 11.39 | ||
| ACM | aecom | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.22 | 3,985 | 1,069,240 | new | |||
| ACWF | ishares tr | 0.08 | 9,368 | 387,460 | added | 22.84 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.59 | 10,631 | 2,883,260 | new | |||