Latest Mach-1 Financial Group, Inc. Stock Portfolio

Mach-1 Financial Group, Inc. Performance:

2025 Q3: 3.44%YTD: 8.25%2024: 12.34%

Performance for 2025 Q3 is 3.44%, and YTD is 8.25%, and 2024 is 12.34%.

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 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $270.6 Millions. In it's latest 13F Holdings report, Mach-1 Financial Group, LLC reported an equity portfolio of $626.5 Millions as of 30 Sep, 2025.

The top stock holdings of Mach-1 Financial Group, LLC are DFAC, DFAC, DFAC. The fund has invested 15.3% of it's portfolio in DIMENSIONAL ETF TRUST and 7.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR EXCHANGE-TRADED FD (ECLN) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), CISCO SYS INC (CSCO) and PHILIP MORRIS INTL INC (PM). Mach-1 Financial Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and VANGUARD BD INDEX FDS (BIV).

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 3.44% in the last quarter. In trailing 12 months, it's portfolio return was 10.76%.

New Buys

Ticker	$ Bought
dimensional etf trust	95,612,100
dimensional etf trust	47,992,300
dimensional etf trust	33,612,500
dimensional etf trust	23,461,700
spdr series trust	23,225,800
dimensional etf trust	22,846,300
dimensional etf trust	22,783,400
vanguard scottsdale fds	18,596,400

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

Additions

Ticker	% Inc.
ishares tr	3,941
spdr series trust	1,396
vanguard bd index fds	150
microsoft corp	130
spdr s&p 500 etf tr	67.06
tesla inc	66.06
apple inc	31.49
vanguard scottsdale fds	17.75

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

Reductions

Ticker	% Reduced
jpmorgan chase & co.	-91.69
cisco sys inc	-89.12
philip morris intl inc	-87.22
nextera energy inc	-86.07
palo alto networks inc	-82.05
comcast corp new	-79.86
netflix inc	-79.38
broadcom inc	-79.25

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

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-11,199,300
first tr exchange-traded fd	-16,945,200
j p morgan exchange traded f	-17,662,300
first tr exchng traded fd vi	-9,055,470
first tr exchange-traded fd	-6,494,420
first tr exchange-traded fd	-9,742,260
spdr index shs fds	-8,063,810
first tr exchange-traded fd	-7,469,260

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

Sector Distribution

Mach-1 Financial Group, LLC has about 89.2% of it's holdings in Others sector.

Sector	%
Others	89.2
Technology	4.5
Industrials	2.1

Market Cap. Distribution

Mach-1 Financial Group, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.2
MEGA-CAP	5.9
LARGE-CAP	4.4

Stocks belong to which Index?

About 9.8% of the stocks held by Mach-1 Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.7
S&P 500	9.8

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
ABBV	abbvie inc	24.8 %
JNJ	johnson & johnson	21.4 %
TSLA	tesla inc	20.8 %
AVGO	broadcom inc	19.7 %

Top 5 Winners ($)		$
AVGO	broadcom inc	1.2 M
QQQ	invesco qqq tr	1.2 M
NVDA	nvidia corporation	0.8 M
AAPL	apple inc	0.6 M
ABBV	abbvie inc	0.4 M

Top 5 Losers (%)		%
CRM	salesforce inc	-13.1 %
PM	philip morris intl inc	-10.9 %
NFLX	netflix inc	-10.5 %
HON	honeywell intl inc	-9.6 %
ICE	intercontinental exchange in	-8.2 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-0.4 M
NFLX	netflix inc	-0.2 M
HON	honeywell intl inc	-0.1 M
CRM	salesforce inc	-0.1 M
V	visa inc	-0.1 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 246 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Mach-1 Financial Group, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.68	16,702	4,252,930	added	31.49

AAXJ	ishares tr	0.63	58,329	3,956,470	new

AAXJ	ishares tr	0.48	26,303	2,995,450	new

AAXJ	ishares tr	0.41	26,970	2,566,270	new

AAXJ	ishares tr	0.25	14,757	1,571,470	new

AAXJ	ishares tr	0.19	11,573	1,191,900	new

AAXJ	ishares tr	0.07	4,549	433,019	new

AAXJ	ishares tr	0.04	4,281	257,202	new

ABBV	abbvie inc	0.12	3,225	746,917	reduced	-64.27

ABT	abbott labs	0.04	1,956	262,017	new

ACES	alps etf tr	0.05	6,937	325,553	reduced	-16.65

ACM	aecom	0.04	1,902	248,154	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.92	122,739	5,733,140	new

ACWF	ishares tr	0.11	9,546	709,745	new

ACWF	ishares tr	0.08	10,977	475,304	new

ACWF	ishares tr	0.05	7,626	302,066	new

ACWV	ishares inc	0.07	14,944	443,699	new

ADBE	adobe inc	0.14	2,465	869,529	new

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100