Mach-1 Financial Group, LLC

13F filer, CIK 1843358, Rogers, AR

Mach-1 Financial Group, LLC reported $163,000,877 across 90 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 60.81% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004441

Period: 2024-09-30
Reported value: $163M
Holdings: 90
Top 10 weight: 60.81%
New: 18
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AIRRnew	+49,095	$3.66M
FIXDadded	+45,128	$2.04M
UCONadded	+34,801	$874K
FIIGadded	+36,569	$781K
FTGSadded	+24,797	$773K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FDLreduced	-77,473	-$3.25M
CVXreduced	-20,254	-$2.99M
EFGexited	-2,708	-$277K
MPCexited	-1,154	-$200K
JNJreduced	-232	-$37.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004441, largest first. % of portfolio is the value over $162,963,131, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	484,289	$21.9M	13.44%	+45,128	Timeline
WMTWALMART INC	168,288	$13.6M	8.34%	+7,011	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	346,531	$10.8M	6.63%	+24,797	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	246,436	$8.96M	5.5%	+15,829	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	292,394	$8.74M	5.36%	+22,776	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	133,093	$7.87M	4.83%	+10,036	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	295,282	$7.42M	4.55%	+34,801	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	131,725	$7.24M	4.44%	+9,306	Timeline
CWISPDR INDEX SHS FDS	210,800	$6.41M	3.93%	+15,363	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	121,534	$6.17M	3.78%	+14,533	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	242,623	$5.18M	3.18%	+36,569	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	90,871	$3.81M	2.34%	-77,473	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	49,095	$3.66M	2.25%	new	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	56,469	$3.66M	2.25%	+3,798	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	116,203	$3.53M	2.17%	+8,798	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	56,854	$3.47M	2.13%	+3,792	Timeline
NVDANVIDIA CORPORATION	25,785	$3.14M	1.93%	+3,191	Timeline
AAPLAPPLE INC	13,320	$3.1M	1.9%	+1,158	Timeline
AMZNAMAZON COM INC	14,256	$2.66M	1.63%	+763	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	18,370	$2.3M	1.41%	+1,436	Timeline
MSFTMICROSOFT CORP	4,617	$1.99M	1.22%	+560	Timeline
QQQINVESCO QQQ TR	3,503	$1.7M	1.04%	-29	Timeline
METAMETA PLATFORMS INC	2,016	$1.15M	0.71%	+132	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,791	$1.03M	0.63%	0	Timeline
JPMJPMORGAN CHASE & CO	4,369	$921K	0.57%	+485	Timeline
SPYGSPDR SERIES TRUST	10,759	$892K	0.55%	+3,316	Timeline
GOOGLALPHABET INC	5,242	$869K	0.53%	+591	Timeline
LLYELI LILLY & CO	798	$707K	0.43%	+147	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	15,449	$703K	0.43%	+2,017	Timeline
TSLATESLA INC	2,471	$646K	0.4%	+81	Timeline
MSMORGAN STANLEY	5,866	$612K	0.38%	-176	Timeline
TSNTYSON FOODS INC	9,893	$589K	0.36%	+145	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,733	$530K	0.33%	+2,223	Timeline
SPYMSPDR SERIES TRUST	7,744	$523K	0.32%	+507	Timeline
PGPROCTER & GAMBLE CO	2,912	$504K	0.31%	+97	Timeline
AMLPALPS ETF TR	10,487	$494K	0.3%	+244	Timeline
SCHDSCHWAB STRATEGIC TR	5,722	$484K	0.3%	+214	Timeline
IWRISHARES TR	5,458	$481K	0.3%	+282	Timeline
SPBOSPDR SERIES TRUST	15,264	$458K	0.28%	+8,100	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,229	$457K	0.28%	+188	Timeline
GLDSPDR GOLD TR	1,819	$442K	0.27%	0	Timeline
ILTBISHARES TR	8,235	$439K	0.27%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	933	$429K	0.26%	+76	Timeline
GOVTISHARES TR	17,807	$418K	0.26%	new	Timeline
FLDRFIDELITY MERRIMACK STR TR	8,187	$411K	0.25%	new	Timeline
XOMEXXON MOBIL CORP	3,440	$403K	0.25%	+348	Timeline
WFCWELLS FARGO & CO	6,749	$381K	0.23%	-377	Timeline
JNJJOHNSON & JOHNSON	2,280	$370K	0.23%	-232	Timeline
JBHTHUNT J B TRANS SVCS INC	2,101	$362K	0.22%	+78	Timeline
SWKSTANLEY BLACK & DECKER INC	3,220	$355K	0.22%	new	Timeline
VOOVANGUARD INDEX FDS	599	$316K	0.19%	0	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	14,907	$305K	0.19%	+35	Timeline
BACBANK OF AMER CORP	7,581	$301K	0.18%	+523	Timeline
DFACDIMENSIONAL ETF TRUST	8,692	$298K	0.18%	0	Timeline
LOWLOWES COS INC	1,085	$294K	0.18%	+55	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,449	$289K	0.18%	+15	Timeline
SPYDSPDR SERIES TRUST	6,298	$288K	0.18%	0	Timeline
SPTSSPDR SERIES TRUST	9,700	$285K	0.18%	0	Timeline
PEPPEPSICO INC	1,655	$282K	0.17%	+71	Timeline
AVIGAMERICAN CENTY ETF TR	6,516	$277K	0.17%	new	Timeline
UNPUNION PAC CORP	1,116	$275K	0.17%	-16	Timeline
TRVTRAVELERS COMPANIES INC	1,164	$273K	0.17%	0	Timeline
QHYWISDOMTREE TR	5,771	$267K	0.16%	+4	Timeline
DISDISNEY WALT CO	2,749	$264K	0.16%	-332	Timeline
TAT&T INC	11,897	$262K	0.16%	+531	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,864	$260K	0.16%	+404	Timeline
SKORFLEXSHARES TR	5,251	$258K	0.16%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	5,175	$250K	0.15%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,885	$244K	0.15%	new	Timeline
IVVISHARES TR	421	$243K	0.15%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	3,630	$241K	0.15%	0	Timeline
QCOMQUALCOMM INC	1,400	$238K	0.15%	-95	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,663	$238K	0.15%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,501	$238K	0.15%	new	Timeline
TJXTJX COS INC NEW	2,015	$237K	0.15%	+120	Timeline
WPCWP CAREY INC	3,799	$237K	0.15%	-55	Timeline
LULULULULEMON ATHLETICA INC	872	$237K	0.15%	+20	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,867	$236K	0.14%	0	Timeline
AVGOBROADCOM INC	1,367	$236K	0.14%	+1,231	Timeline
CRMSALESFORCE INC	855	$234K	0.14%	new	Timeline
VTIVANGUARD INDEX FDS	806	$228K	0.14%	new	Timeline
KOCOCA COLA CO	3,055	$220K	0.13%	-460	Timeline
ABBVABBVIE INC	1,079	$213K	0.13%	-164	Timeline
ISTBISHARES TR	4,282	$208K	0.13%	new	Timeline
KHCKRAFT HEINZ CO	5,923	$208K	0.13%	new	Timeline
CVXCHEVRON CORPORATION	1,400	$207K	0.13%	-20,254	Timeline
FMHIFIRST TR EXCH TRADED FD III	4,129	$204K	0.13%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,397	$203K	0.12%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2	$37.2K	-11,898
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	17	$548	-83

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EFGISHARES TR	2,708	$277K	shares
MPCMARATHON PETE CORP	1,154	$200K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004441	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC