Latest Mach-1 Financial Group, Inc. Stock Portfolio

$284Million– No. of Holdings #161

Mach-1 Financial Group, Inc. Performance:

2026 Q1: -0.75%YTD: -0.75%2025: 7.59%

Performance for 2026 Q1 is -0.75%, and YTD is -0.75%, and 2025 is 7.59%.

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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mach-1 Financial Group, LLC reported an equity portfolio of $284 Millions as of 31 Mar, 2026.

The top stock holdings of Mach-1 Financial Group, LLC are BBAX, BGLD, BIV. The fund has invested 10.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.6% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), SPDR S&P 500 ETF TR (SPY) and OREILLY AUTOMOTIVE INC (ORLY) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), VANGUARD INDEX FDS (VB) and CHEVRON CORPORATION (CVX). Mach-1 Financial Group, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), TE CONNECTIVITY PLC and WILLIAMS COS INC (WMB). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), AUTODESK INC (ADSK) and ISHARES TR (IJR).

Mach-1 Financial Group, Inc. Equity Portfolio Value

Last Reported on: 13 May, 2026

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 -0.75% in the last quarter. In trailing 12 months, it's portfolio return was 7.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	8,004,840
te connectivity plc	1,069,560
williams cos inc	621,105
hubbell inc	449,518
linde plc	319,269
federal signal corp	293,059
installed bldg prods inc	283,445
axos financial inc	273,224

New stocks bought by Mach-1 Financial Group, Inc.

Additions

Ticker	% Inc.
cvs health corp	304
autodesk inc	302
ishares tr	227
northrop grumman corp	109
itt inc	94.31
incyte corp	93.21
ulta beauty inc	67.83
wisdomtree tr	35.5

Additions to existing portfolio by Mach-1 Financial Group, Inc.

Reductions

Ticker	% Reduced
procter & gamble co	-87.42
vanguard index fds	-85.77
chevron corporation	-81.85
watts water technologies inc	-80.61
johnson & johnson	-80.00
mcdonalds corp	-78.28
eli lilly & co	-77.4
exxon mobil corp	-76.95

Mach-1 Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr index shs fds	-8,675,390
ishares tr	-1,683,060
at&t inc	-1,085,290
spdr series trust	-1,166,290
bondbloxx etf trust	-1,946,990
fidelity covington trust	-1,037,550
ishares tr	-1,743,440
flexshares tr	-1,558,490

Mach-1 Financial Group, Inc. got rid off the above stocks

Sector Distribution

Mach-1 Financial Group, LLC has about 73.1% of it's holdings in Others sector.

Others
Technology
Financial Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Communication Services

Sector	%
Others	73.1
Technology	7.5
Financial Services	4.2
Consumer Cyclical	3.4
Consumer Defensive	3.2
Healthcare	2.8
Industrials	2.3
Communication Services	2.1

Market Cap. Distribution

Mach-1 Financial Group, LLC has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	73.1
MEGA-CAP	14.2
LARGE-CAP	9.8
MID-CAP	2

Stocks belong to which Index?

About 24.3% 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	75.7
S&P 500	21.9
RUSSELL 2000	2.4

Top 5 Winners (%)		%
	vs trust	46.6 %
FIX	comfort sys usa inc	36.6 %
STRL	sterling infrastructure inc	28.5 %
COP	conocophillips	25.8 %
XOM	exxon mobil corp	25.2 %

Top 5 Winners ($)		$
WMT	walmart inc	1.9 M
FDL	first tr exchange-traded fd	1.2 M
XOM	exxon mobil corp	0.8 M
AEMB	american centy etf tr	0.7 M
AIRR	first tr exchange traded fd	0.6 M

Top 5 Losers (%)		%
REAL	the realreal inc	-40.3 %
APP	applovin corp	-37.7 %
MBLY	mobileye global inc	-33.7 %
DOCU	docusign inc	-30.0 %
APPF	appfolio inc	-26.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.6 M
QQQ	invesco qqq tr	-0.8 M
BGLD	first tr exchange-traded fd	-0.7 M
META	meta platforms inc	-0.5 M
AAPL	apple inc	-0.5 M

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 161 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Mach-1 Financial Group, LLC last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.98	11,001	2,792,220	reduced	-75.53

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.23	3,029	658,827	reduced	-66.47

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.15	7,860	413,756	added	1.72

ACN	accenture plc ireland	0.08	1,169	231,801	reduced	-70.66

ACWF	ishares tr	0.18	11,980	509,092	added	27.88

ADI	analog devices inc	0.48	4,238	1,348,140	reduced	-60.14

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.26	3,044	728,734	added	302

AEIS	advanced energy inds	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	4.46	157,130	12,666,300	added	3.03

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	3.53	404,701	10,024,500	added	8.6

AFLG	first tr exchng traded fd vi	1.29	123,511	3,678,180	added	1.23

AFLG	first tr exchng traded fd vi	0.41	34,391	1,161,380	added	0.47

AFLG	first tr exchng traded fd vi	0.25	16,014	698,067	reduced	-8.29

AGGH	simplify exchange traded fun	0.16	22,045	448,620	reduced	-2.15

AIRR	first tr exchange traded fd	3.20	132,992	9,080,800	reduced	-13.39