Mach-1 Financial Group, LLC

CIK

1843358

Location

Rogers, AR

Portfolio Value

Micro $98,541,172

Diversification

Diversified

Filing Date

Global Rank

#5,724 / 8,603 ▼ 2050 · as of Mar 2026

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

+3.8%

Period ended 3 months ago

Filed May 13, 2026 · 57d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.2%

SPY

+76.5%

Annualised alpha

-2.9%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

115 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.9%

+2.3 pts

Top 5

36.4%

+9.1 pts

Top 10

47.5%

+6.9 pts

HHI

402

Diversified+160

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.6%	$23,265,069	3
Technology	19.8%	$19,537,449	23
Financial Services	13.6%	$13,354,718	19
Consumer Cyclical	9.8%	$9,691,184	19
Consumer Defensive	9.2%	$9,052,375	5
Healthcare	8.1%	$7,942,172	17
Industrials	6.6%	$6,531,210	15
Communication Services	6.5%	$6,449,485	8
Energy	1.5%	$1,491,920	3
Utilities	0.7%	$649,045	1
Basic Materials	0.3%	$319,269	1
Real Estate	0.3%	$257,276	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	+11,409	15,160	$1,088,791
DT	Dynatrace, Inc.	+3,472	15,979	$590,903
REAL	TheRealReal, Inc.	+2,322	13,606	$123,542
ADSK	Autodesk, Inc.	+2,287	3,044	$728,733
INCY	Incyte Corp	+2,033	4,214	$396,621
ITT	Itt Inc.	+1,111	2,289	$436,123
PDI	PIMCO Dynamic Income Fund	+698	48,594	$831,443
NOC	Northrop Grumman Corp /De/	+568	1,088	$742,277
DOCU	Docusign, Inc.	+469	7,778	$368,754
EBAY	Ebay Inc	+422	8,402	$764,750
ULTA	Ulta Beauty, Inc.	+291	720	$376,351
TXN	Texas Instruments Inc	+103	3,905	$758,116
DHR	Danaher Corp /De/	+51	2,503	$474,568
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−172,640	61,091	$7,592,389
NVDA	Nvidia Corp	−47,106	15,903	$2,773,483
CMCSA	Comcast Corp	−35,894	18,469	$530,244
CSCO	Cisco Systems, Inc.	−34,199	15,624	$1,212,266
AAPL	Apple Inc.	−33,950	11,001	$2,791,943
WFC	Wells Fargo & Company/Mn	−31,786	9,621	$765,927
BAC	Bank Of America Corp /De/	−29,729	12,816	$624,780
AMZN	Amazon Com Inc	−21,740	9,752	$2,031,049
MSFT	Microsoft Corp	−16,335	5,797	$2,145,875
UVIX	VS Trust	−15,387	63,775	$11,045,830
GOOGL	Alphabet Inc.	−14,351	8,248	$2,371,794
PG	PROCTER & GAMBLE Co	−14,255	2,052	$296,390
JPM	Jpmorgan Chase & Co	−13,287	7,427	$2,184,726
JNJ	Johnson & Johnson	−12,807	3,201	$782,452
AVGO	Broadcom Inc.	−11,842	5,637	$1,744,707
SCHW	Schwab Charles Corp	−11,604	11,594	$1,089,604
NEE	Nextera Energy Inc	−10,726	6,988	$649,045
CVX	Chevron Corp	−9,706	2,152	$445,248
COP	Conocophillips	−9,262	3,224	$425,568
KO	Coca Cola Co	−8,950	4,840	$368,082
MS	Morgan Stanley	−8,660	8,833	$1,453,646
MDT	Medtronic plc	−8,311	3,091	$267,835
PM	Philip Morris International Inc.	−8,108	3,516	$581,335
COLB	Columbia Banking System, Inc.	−7,682	12,058	$330,750
DIS	Walt Disney Co	−7,615	3,054	$294,344
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
TEL	TE Connectivity plc	5,117	$1,069,555
WMB	Williams Companies, Inc.	8,534	$621,104
HUBB	Hubbell Inc	916	$449,517
LIN	Linde PLC	644	$319,269
FSS	Federal Signal Corp /De/	2,710	$293,059
IBP	Installed Building Products, Inc.	1,069	$283,445
AX	Axos Financial, Inc.	3,211	$273,223
AVB	Avalonbay Communities Inc	1,575	$257,276
APLS	Apellis Pharmaceuticals, Inc.	5,672	$228,184
LPTH	Lightpath Technologies Inc	11,766	$118,012
NRDS	Nerdwallet, Inc.	10,825	$112,363
MAX	MediaAlpha, Inc.	11,957	$111,200
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	4,482	$3,056,365
ORLY	O Reilly Automotive Inc	30,012	$2,737,394
BRK-B	Berkshire Hathaway Inc	4,741	$2,383,063
QCOM	Qualcomm Inc/De	8,760	$1,498,398
PNC	Pnc Financial Services Group, Inc.	6,259	$1,306,441
MU	Micron Technology Inc	4,479	$1,278,351
UBER	Uber Technologies, Inc	14,934	$1,220,257
HON	Honeywell International Inc	5,340	$1,092,585
T	At&T Inc.	43,690	$1,085,259
CRM	Salesforce, Inc.	3,799	$1,006,393
AMD	Advanced Micro Devices Inc	4,613	$987,920
ATR	Aptargroup, Inc.	8,085	$986,046
VZ	Verizon Communications Inc	23,641	$962,897
AMGN	Amgen Inc	2,935	$960,654
ABT	Abbott Laboratories	7,508	$940,677
AMAT	Applied Materials Inc /De	3,575	$918,739
PLTR	Palantir Technologies Inc.	4,980	$885,195
GGG	Graco Inc	10,785	$884,046
ORCL	Oracle Corp	4,459	$869,103
EOG	Eog Resources Inc	8,194	$860,451
SYF	Synchrony Financial	10,288	$858,327
EGP	Eastgroup Properties Inc	4,578	$815,524
NFLX	Netflix Inc	8,413	$788,802
PANW	Palo Alto Networks Inc	4,090	$753,378
R	Ryder System Inc	3,838	$734,554
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 positions · $98,541,172 total · as of Mar 31, 2026

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

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	20,273	-2,216	$11,701,170	−15.3%	11.87%
UVIX	VS Trust	Reduced	63,775	-15,387	$11,045,830	+22.2%	11.21%
WMT	Walmart Inc. Consumer Defensive	Reduced	61,091	-172,640	$7,592,389	−70.8%	7.70%
AAPL	Apple Inc. Technology	Reduced	11,001	-33,950	$2,791,943	−77.2%	2.83%
NVDA	Nvidia Corp Technology	Reduced	15,903	-47,106	$2,773,483	−76.4%	2.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,248	-14,351	$2,371,794	−66.5%	2.41%
META	Meta Platforms, Inc. Communication Services	Reduced	3,830	-4,584	$2,191,257	−60.5%	2.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,427	-13,287	$2,184,726	−67.3%	2.22%
MSFT	Microsoft Corp Technology	Reduced	5,797	-16,335	$2,145,875	−80.0%	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,752	-21,740	$2,031,049	−72.1%	2.06%
AVGO	Broadcom Inc. Technology	Reduced	5,637	-11,842	$1,744,707	−71.2%	1.77%
MS	Morgan Stanley Financial Services	Reduced	8,833	-8,660	$1,453,646	−53.2%	1.48%
ADI	Analog Devices Inc Technology	Reduced	4,238	-6,393	$1,348,277	−53.2%	1.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,624	-34,199	$1,212,266	−68.4%	1.23%
SCHW	Schwab Charles Corp Financial Services	Reduced	11,594	-11,604	$1,089,604	−53.0%	1.11%
CVS	CVS HEALTH Corp Healthcare	Added	15,160	+11,409	$1,088,791	+265.8%	1.10%
TEL	TE Connectivity plc Technology	NEW	5,117	NEW	$1,069,555	NEW	1.09%
V	Visa Inc. Financial Services	Reduced	3,390	-3,635	$1,024,593	−58.4%	1.04%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	48,594	+698	$831,443	−2.0%	0.84%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	3,524	-404	$813,656	−26.9%	0.83%
LLY	ELI LILLY & Co Healthcare	Reduced	857	-2,935	$788,242	−80.7%	0.80%
JNJ	Johnson & Johnson Healthcare	Reduced	3,201	-12,807	$782,452	−76.4%	0.79%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	9,621	-31,786	$765,927	−80.2%	0.78%
EBAY	Ebay Inc Consumer Cyclical	Added	8,402	+422	$764,750	+10.0%	0.78%
TXN	Texas Instruments Inc Technology	Added	3,905	+103	$758,116	+14.9%	0.77%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,088	+568	$742,277	+150.3%	0.75%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	4,571	-5,212	$729,988	−51.4%	0.74%
ADSK	Autodesk, Inc. Technology	Added	3,044	+2,287	$728,733	+225.2%	0.74%
FIX	Comfort Systems USA Inc Industrials	Reduced	490	-432	$675,705	−21.5%	0.69%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	2,949	-1,889	$673,787	−26.1%	0.68%
CB	Chubb Ltd Financial Services	Reduced	2,056	-2,274	$670,112	−50.4%	0.68%
LRCX	Lam Research Corp Technology	Reduced	3,135	-5,229	$669,824	−53.2%	0.68%
MPWR	Monolithic Power Systems Inc Technology	Reduced	612	-326	$669,130	−21.3%	0.68%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	1,941	-1,120	$667,684	−38.3%	0.68%
ABBV	AbbVie Inc. Healthcare	Reduced	3,029	-6,005	$658,777	−68.1%	0.67%
NEE	Nextera Energy Inc Utilities	Reduced	6,988	-10,726	$649,045	−54.4%	0.66%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	4,442	-1,203	$626,810	−13.1%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	12,816	-29,729	$624,780	−73.3%	0.63%
WMB	Williams Companies, Inc. Energy	NEW	8,534	NEW	$621,104	NEW	0.63%
DT	Dynatrace, Inc. Technology	Added	15,979	+3,472	$590,903	+9.0%	0.60%
GD	General Dynamics Corp Industrials	Reduced	1,711	-1,967	$587,249	−52.6%	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,876	-6,760	$583,042	−77.9%	0.59%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,516	-8,108	$581,335	−68.8%	0.59%
PH	Parker-Hannifin Corp Industrials	Reduced	642	-894	$574,744	−57.4%	0.58%
ANET	Arista Networks, Inc. Technology	Reduced	4,633	-6,213	$568,839	−60.0%	0.58%
APP	AppLovin Corp Communication Services	Reduced	1,378	-261	$548,444	−50.3%	0.56%
MA	Mastercard Inc Financial Services	Reduced	1,087	-3,505	$543,130	−79.3%	0.55%
CRUS	Cirrus Logic, Inc. Technology	Reduced	3,735	-2,475	$540,155	−26.6%	0.55%
NTRS	Northern Trust Corp Financial Services	Reduced	3,833	-932	$534,971	−17.8%	0.54%
CMCSA	Comcast Corp Communication Services	Reduced	18,469	-35,894	$530,244	−65.2%	0.54%