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Latest Mach-1 Financial Group, Inc. Stock Portfolio

$258Million | No. of Holdings #131

Mach-1 Financial Group, Inc. Performance

2026 Q2+8.25%
YTD+7.44%
2025+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 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mach-1 Financial Group, LLC reported an equity portfolio of $258.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mach-1 Financial Group, LLC are BBAX, BGLD, BIV. The fund has invested 11.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.2% of portfolio in FIRST TR EXCHANGE-TRADED FD. <br><br> The fund managers got completely rid off CVS HEALTH CORP (CVS), TE CONNECTIVITY PLC and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), CISCO SYS INC (CSCO) and SCHWAB CHARLES CORP (SCHW). Mach-1 Financial Group, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), AIRBNB INC (ABNB) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to FOX CORP (FOX), SCHWAB STRATEGIC TR (FNDA) and UNIVERSAL HLTH SVCS INC (UHS).
Mach-1 Financial Group, Inc. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$258Million
  as of Jul 29, 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 8.25% in the last quarter. In trailing 12 months, it's portfolio return was 9.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc1,519,050
airbnb inc702,335
advanced micro devices inc546,636
darden restaurants inc516,055
texas roadhouse inc443,849
travelers companies inc293,477
boot barn hldgs inc288,130
eog res inc216,519
New stocks bought by Mach-1 Financial Group, Inc.

Additions

Ticker% Inc.
fox corp34.66
schwab strategic tr18.94
universal hlth svcs inc18.36
east west bancorp inc13.52
cummins inc13.48
wintrust finl corp12.93
eli lilly & co11.79
wisdomtree tr11.41
Additions to existing portfolio by Mach-1 Financial Group, Inc.

Reductions

Ticker% Reduced
analog devices inc-84.87
cisco sys inc-82.9
schwab charles corp-81.01
walmart inc-79.91
texas instrs inc-74.9
johnson & johnson-74.82
morgan stanley-74.05
wells fargo & co-70.78
Mach-1 Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
vs trust-552,292
comcast corp new-530,253
mobileye global inc-113,080
cvs health corp-1,088,790
bank america corp-624,787
mediaalpha inc-111,200
lightpath technologies inc-118,013
flywire corporation-135,105
Mach-1 Financial Group, Inc. got rid off the above stocks

Sector Distribution

Mach-1 Financial Group, LLC has about 81.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
Sector%
Others81.6
Technology7.5
Consumer Cyclical3.1
Financial Services2.7
Industrials1.5
Healthcare1.4
Communication Services1.4

Market Cap. Distribution

Mach-1 Financial Group, LLC has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED81.6
MEGA-CAP8.8
LARGE-CAP6.7
MID-CAP1.8
SMALL-CAP1.1

Stocks belong to which Index?

About 15.4% 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%
Others84.6
S&P 50012.5
RUSSELL 20002.9
Top 5 Winners (%)%
MRVL
marvell technology inc
158.7 %
LRCX
lam research corp
94.5 %
KLAC
kla corp
91.8 %
STRL
sterling infrastructure inc
80.0 %
QLYS
qualys inc
53.3 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
3.0 M
AIRR
first tr exchange traded fd
1.7 M
AEMB
american centy etf tr
1.6 M
BGLD
first tr exchange-traded fd
1.5 M
IJR
ishares tr
1.4 M
Top 5 Losers (%)%
PODD
insulet corp
-24.6 %
FIVE
five below inc
-19.1 %
ADSK
autodesk inc
-16.8 %
UHS
universal hlth svcs inc
-15.8 %
ULTA
ulta beauty inc
-13.1 %
Top 5 Losers ($)$
WMT
walmart inc
-0.4 M
FDL
first tr exchange-traded fd
-0.4 M
FIVE
five below inc
-0.1 M
PODD
insulet corp
-0.1 M
ADSK
autodesk 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 131 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Mach-1 Financial Group, LLC last quarter.

$258.10MTotal Value
182Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Mach-1 Financial Group, Inc., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Mach-1 Financial Group, Inc.'s holding in Alps Etf Tr over time
0.15%7,310
$379.0K
0.15%
decreased 7 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Mach-1 Financial Group, Inc.'s holding in Ishares Tr over time
0.24%13,147
$616.9K
0.24%
increased 9.74 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Mach-1 Financial Group, Inc.'s holding in American Centy Etf Tr over time
5.05%142,794
$13.02M
5.05%
decreased 9.12 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Mach-1 Financial Group, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
3.9%404,016
$10.05M
3.9%
decreased 0.17 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Mach-1 Financial Group, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
1.59%104,662
$4.11M
1.59%
decreased 15.26 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Mach-1 Financial Group, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.41%28,885
$1.06M
0.41%
decreased 16.01 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Mach-1 Financial Group, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.26%15,144
$660.4K
0.26%
decreased 5.43 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Mach-1 Financial Group, Inc.'s holding in Simplify Exchange Traded Fun over time
0.15%19,070
$384.6K
0.15%
decreased 13.5 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Mach-1 Financial Group, Inc.'s holding in First Tr Exchange Traded Fd over time
4.18%133,012
$10.78M
4.18%
increased 0.02 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Mach-1 Financial Group, Inc.'s holding in First Tr Exchange Traded Fd over time
2.14%41,417
$5.52M
2.14%
decreased 10.27 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Mach-1 Financial Group, Inc.'s holding in First Tr Exchange Traded Fd over time
0.12%13,539
$299.1K
0.12%
decreased 11.76 percentreduced