Mach-1 Financial Group, LLC

CIK

1843358

Location

Rogers, AR

Portfolio Value

Micro $59,567,112

Diversification

Diversified

Filing Date

Global Rank

#6,740 / 8,517 ▼ 776

Top Industry

Semiconductors 18.2%

3Y Alpha vs SPY

+36.5%

Period ended 47 days ago

Filed Jul 29, 2026 · 18d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+291.1%

SPY

+76.6%

Annualised alpha

+36.7%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

88 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.2%

+9.9 pts

Top 5

36.1%

−0.3 pts

Top 10

47.1%

−0.2 pts

HHI

620

Diversified+211

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$16,647,903	23
Unclassified	22.8%	$13,561,324	2
Consumer Cyclical	13.4%	$7,957,194	16
Financial Services	13.3%	$7,916,617	17
Industrials	6.7%	$3,989,490	10
Communication Services	6.5%	$3,852,106	4
Healthcare	6.2%	$3,679,741	11
Consumer Defensive	2.5%	$1,510,469	2
Energy	0.6%	$334,748	2
Basic Materials	0.2%	$117,520	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+3,130	3,612	$1,089,776
FOXA	Fox Corp	+1,720	6,683	$348,585
EWBC	East West Bancorp Inc	+522	4,383	$565,801
WTFC	Wintrust Financial Corp	+423	3,694	$593,699
UHS	Universal Health Services Inc	+310	1,998	$297,082
ITT	Itt Inc.	+134	2,423	$479,172
LLY	ELI LILLY & Co	+101	958	$1,149,054
CMI	Cummins Inc	+98	825	$588,398
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−48,820	12,271	$1,389,813
CSCO	Cisco Systems, Inc.	−12,952	2,672	$313,853
SCHW	Schwab Charles Corp	−9,392	2,202	$203,178
WFC	Wells Fargo & Company/Mn	−6,810	2,811	$232,301
MS	Morgan Stanley	−6,541	2,292	$479,119
GOOGL	Alphabet Inc.	−4,959	4,329	$1,547,054
DT	Dynatrace, Inc.	−4,224	11,755	$516,162
AAPL	Apple Inc.	−4,171	6,830	$1,976,328
JPM	Jpmorgan Chase & Co	−3,826	3,601	$1,178,715
ADI	Analog Devices Inc	−3,597	641	$254,585
EBAY	Ebay Inc	−3,516	4,886	$546,010
AVGO	Broadcom Inc.	−3,136	2,501	$944,752
TXN	Texas Instruments Inc	−2,925	980	$292,108
MSFT	Microsoft Corp	−2,766	3,031	$1,130,623
AMZN	Amazon Com Inc	−2,743	7,009	$1,670,525
REAL	TheRealReal, Inc.	−2,473	11,133	$131,258
JNJ	Johnson & Johnson	−2,395	806	$204,699
QQQ	Invesco Qqq Trust, Series 1	−2,276	17,997	$13,252,990
PDI	PIMCO Dynamic Income Fund	−2,074	46,520	$776,884
META	Meta Platforms, Inc.	−1,490	2,340	$1,318,098
HOMB	Home Bancshares Inc	−1,470	12,004	$342,714
EXEL	Exelixis, Inc.	−1,399	6,601	$359,160
COLB	Columbia Banking System, Inc.	−1,261	10,797	$346,043
ANET	Arista Networks, Inc.	−1,249	3,384	$574,873
MRVL	Marvell Technology, Inc.	−1,208	1,683	$501,348
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,316	$1,519,045
ABNB	Airbnb, Inc.	4,908	$702,334
AMD	Advanced Micro Devices Inc	941	$546,636
DRI	Darden Restaurants Inc	2,505	$516,055
TXRH	Texas Roadhouse, Inc.	2,297	$443,849
TRV	Travelers Companies, Inc.	889	$293,476
BOOT	Boot Barn Holdings, Inc.	1,754	$288,129
EOG	Eog Resources Inc	1,669	$216,519
MXL	Maxlinear, Inc	1,580	$202,287
BRK-B	Berkshire Hathaway Inc	404	$202,157
AB	Alliancebernstein Holding L.P.	5,685	$200,225
AVAH	Aveanna Healthcare Holdings, Inc.	17,453	$149,572
WVE	Wave Life Sciences Ltd.	21,475	$124,769
NTSK	Netskope Inc	11,080	$121,215
COUR	Coursera, Inc.	21,393	$120,656
VIR	Vir Biotechnology, Inc.	11,777	$120,007
PTEN	Patterson Uti Energy Inc	12,879	$118,229
HUN	Huntsman CORP	11,066	$117,520
SHLS	Shoals Technologies Group, Inc.	11,438	$113,236
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	164,231	$12,675,348
CVS	CVS HEALTH Corp	15,160	$1,088,791
TEL	TE Connectivity plc	5,117	$1,069,555
XOM	ExxonMobil Holdings Corp	6,245	$1,059,526
NOC	Northrop Grumman Corp /De/	1,088	$742,277
TJX	Tjx Companies Inc /De/	4,571	$729,988
CB	Chubb Ltd	2,056	$670,112
ABBV	AbbVie Inc.	3,029	$658,777
NEE	Nextera Energy Inc	6,988	$649,045
BAC	Bank Of America Corp /De/	12,816	$624,780
WMB	Williams Companies, Inc.	8,534	$621,104
GD	General Dynamics Corp	1,711	$587,249
MCD	Mcdonalds Corp	1,876	$583,042
PM	Philip Morris International Inc.	3,516	$581,335
PH	Parker-Hannifin Corp	642	$574,744
UVIX	VS Trust	63,775	$552,291
MA	Mastercard Inc	1,087	$543,130
CMCSA	Comcast Corp	18,469	$530,244
MRSH	Marsh & Mclennan Companies, Inc.	2,984	$517,574
BLK	BlackRock, Inc.	525	$504,897
DHR	Danaher Corp /De/	2,503	$474,568
AGGH	Simplify Aggregate Bond ETF	22,045	$448,615
CVX	Chevron Corp	2,152	$445,248
COP	Conocophillips	3,224	$425,568
MRK	Merck & Co., Inc.	3,385	$407,181
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $59,567,112 total · filing declares 131 positions · $258,095,372 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,997	-2,276	$13,252,990	+13.3%	22.25%
NVDA	Nvidia Corp Technology	Reduced	15,410	-493	$3,083,386	+11.2%	5.18%
AAPL	Apple Inc. Technology	Reduced	6,830	-4,171	$1,976,328	−29.2%	3.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,009	-2,743	$1,670,525	−17.8%	2.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,329	-4,959	$1,547,054	−42.1%	2.60%
MU	Micron Technology Inc Technology	NEW	1,316	NEW	$1,519,045	NEW	2.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,271	-48,820	$1,389,813	−81.7%	2.33%
META	Meta Platforms, Inc. Communication Services	Reduced	2,340	-1,490	$1,318,098	−39.8%	2.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,601	-3,826	$1,178,715	−46.0%	1.98%
LLY	ELI LILLY & Co Healthcare	Added	958	+101	$1,149,054	+45.8%	1.93%
LRCX	Lam Research Corp Technology	Reduced	2,630	-505	$1,139,657	+70.1%	1.91%
MSFT	Microsoft Corp Technology	Reduced	3,031	-2,766	$1,130,623	−47.3%	1.90%
KLAC	Kla Corp Technology	Added	3,612	+3,130	$1,089,776	+53.6%	1.83%
AVGO	Broadcom Inc. Technology	Reduced	2,501	-3,136	$944,752	−45.9%	1.59%
V	Visa Inc. Financial Services	Reduced	2,553	-837	$875,908	−14.5%	1.47%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	46,520	-2,074	$776,884	−6.6%	1.30%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	2,891	-633	$739,749	−9.1%	1.24%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	4,908	NEW	$702,334	NEW	1.18%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	1,681	-260	$674,770	+1.1%	1.13%
APP	AppLovin Corp Communication Services	Reduced	1,239	-139	$638,369	+16.4%	1.07%
WTFC	Wintrust Financial Corp Financial Services	Added	3,694	+423	$593,699	+30.6%	1.00%
CMI	Cummins Inc Industrials	Added	825	+98	$588,398	+50.4%	0.99%
FIX	Comfort Systems USA Inc Industrials	Reduced	296	-194	$586,657	−13.2%	0.98%
NTRS	Northern Trust Corp Financial Services	Reduced	3,354	-479	$583,059	+9.0%	0.98%
ANET	Arista Networks, Inc. Technology	Reduced	3,384	-1,249	$574,873	+1.1%	0.97%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	3,872	-570	$566,783	−9.6%	0.95%
EWBC	East West Bancorp Inc Financial Services	Added	4,383	+522	$565,801	+37.3%	0.95%
AMD	Advanced Micro Devices Inc Technology	NEW	941	NEW	$546,636	NEW	0.92%
EBAY	Ebay Inc Consumer Cyclical	Reduced	4,886	-3,516	$546,010	−28.6%	0.92%
DT	Dynatrace, Inc. Technology	Reduced	11,755	-4,224	$516,162	−12.6%	0.87%
DRI	Darden Restaurants Inc Consumer Cyclical	NEW	2,505	NEW	$516,055	NEW	0.87%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	368	-244	$508,708	−24.0%	0.85%
CRUS	Cirrus Logic, Inc. Technology	Reduced	3,381	-354	$502,179	−7.0%	0.84%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,683	-1,208	$501,348	+75.1%	0.84%
ITT	Itt Inc. Industrials	Added	2,423	+134	$479,172	+9.9%	0.80%
MS	Morgan Stanley Financial Services	Reduced	2,292	-6,541	$479,119	−67.0%	0.80%
ADSK	Autodesk, Inc. Technology	Reduced	2,405	-639	$467,580	−35.8%	0.78%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	552	-535	$463,326	+4.7%	0.78%
WTS	Watts Water Technologies Inc Industrials	Reduced	1,160	-210	$454,082	+14.2%	0.76%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	NEW	2,297	NEW	$443,849	NEW	0.75%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	2,009	-297	$434,586	+0.2%	0.73%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	2,329	-620	$418,730	−37.9%	0.70%
RMD	Resmed Inc Healthcare	Reduced	2,050	-64	$399,504	−15.8%	0.67%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	688	-125	$364,357	−6.7%	0.61%
EXEL	Exelixis, Inc. Healthcare	Reduced	6,601	-1,399	$359,160	+4.7%	0.60%
FOXA	Fox Corp Communication Services	Added	6,683	+1,720	$348,585	+20.3%	0.59%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	10,797	-1,261	$346,043	+4.6%	0.58%
HOMB	Home Bancshares Inc Financial Services	Reduced	12,004	-1,470	$342,714	−5.6%	0.58%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	2,190	-307	$338,398	−1.1%	0.57%
DOCU	Docusign, Inc. Technology	Reduced	7,249	-529	$322,000	−12.7%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.