Mach-1 Financial Group, LLC
Follow13F filer, CIK 1843358, Rogers, AR
Mach-1 Financial Group, LLC reported $342,451,693 across 216 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 32.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003006
- Period
- 2025-06-30
- Reported value
- $342M
- Holdings
- 216
- Top 10 weight
- 32.97%
- New
- 79
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GDnew | +11,688 | $3.41M |
| TXNadded | +9,561 | $1.99M |
| QQQadded | +3,417 | $1.88M |
| JPSTadded | +30,457 | $1.54M |
| NEEadded | +21,089 | $1.46M |
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 |
|---|---|---|
| WMTreduced | -154,191 | -$15.1M |
| ORLYexited | -2,142 | -$3.07M |
| SPYreduced | -3,829 | -$2.37M |
| HDreduced | -5,648 | -$2.07M |
| Texited | -72,153 | -$2.04M |
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.
Back to all 216 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ORLYOREILLY AUTOMOTIVE INC | 2,142 | $3.07M | shares |
| TAT&T INC | 72,153 | $2.04M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 14,349 | $1.78M | shares |
| NOCNORTHROP GRUMMAN CORP | 3,270 | $1.67M | shares |
| GOVTISHARES TR | 66,021 | $1.52M | shares |
| VTIVANGUARD INDEX FDS | 4,463 | $1.23M | shares |
| BKRBAKER HUGHES COMPANY | 26,203 | $1.15M | shares |
| XFIVBONDBLOXX ETF TRUST | 22,265 | $1.09M | shares |
| XTREBONDBLOXX ETF TRUST | 21,866 | $1.08M | shares |
| TSCOTRACTOR SUPPLY CO | 18,187 | $1M | shares |
| SKORFLEXSHARES TR | 20,466 | $989K | shares |
| SPBOSPDR SERIES TRUST | 33,928 | $985K | shares |
| ILTBISHARES TR | 19,081 | $954K | shares |
| XTWYBONDBLOXX ETF TRUST | 23,273 | $934K | shares |
| AMATAPPLIED MATLS INC | 6,359 | $923K | shares |
| DKSDICKS SPORTING GOODS INC | 4,391 | $885K | shares |
| AVIGAMERICAN CENTY ETF TR | 19,402 | $803K | shares |
| PHMPULTE GROUP INC | 7,366 | $757K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,400 | $746K | shares |
| HALOHALOZYME THERAPEUTICS INC | 11,542 | $736K | shares |
| MPCMARATHON PETE CORP | 4,655 | $678K | shares |
| MBBISHARES TR | 6,598 | $619K | shares |
| GWWWW GRAINGER INC | 570 | $563K | shares |
| RLIRLI CORP | 6,199 | $498K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 8,269 | $496K | shares |
| TSNTYSON FOODS INC | 7,670 | $489K | shares |
| FMATFIDELITY COVINGTON TRUST | 8,411 | $406K | shares |
| YUMYUM BRANDS INC | 2,579 | $406K | shares |
| DASHDOORDASH INC | 2,219 | $406K | shares |
| BROBROWN & BROWN INC | 3,245 | $404K | shares |
| APHAMPHENOL CORP | 6,112 | $401K | shares |
| OKTAOKTA INC | 3,790 | $399K | shares |
| HUMHUMANA INC | 1,498 | $396K | shares |
| EXEEXPAND ENERGY CORPORATION | 3,527 | $393K | shares |
| FIDUFIDELITY COVINGTON TRUST | 5,504 | $377K | shares |
| HWMHOWMET AEROSPACE INC | 2,880 | $374K | shares |
| KBHKB HOME | 6,352 | $369K | shares |
| BNYBANK OF NY MELLON CORP | 4,303 | $361K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 11,867 | $358K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 7,148 | $358K | shares |
| VIAVVIAVI SOLUTIONS INC | 31,984 | $358K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,064 | $352K | shares |
| MCOMOODYS CORP | 755 | $352K | shares |
| PTCTPTC THERAPEUTICS INC | 6,893 | $351K | shares |
| ANFABERCROMBIE & FITCH CO | 4,586 | $350K | shares |
| COINCOINBASE GLOBAL INC | 2,020 | $348K | shares |
| UMBFUMB FINL CORP | 3,426 | $346K | shares |
| FRMEFIRST MERCHANTS CORP | 8,522 | $345K | shares |
| TWSTTWIST BIOSCIENCE CORP | 8,769 | $344K | shares |
| CMBSISHARES TR | 7,155 | $343K | shares |
| TEAMATLASSIAN CORPORATION | 1,607 | $341K | shares |
| FNFABRINET | 1,719 | $340K | shares |
| HAFCHANMI FINL CORP | 14,660 | $332K | shares |
| TRMKTRUSTMARK CORP | 9,562 | $330K | shares |
| ADMAADMA BIOLOGICS INC | 16,562 | $329K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 3,910 | $327K | shares |
| ENPHENPHASE ENERGY INC | 5,222 | $324K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 5,935 | $319K | shares |
| CPFCENTRAL PAC FINL CORP | 11,751 | $318K | shares |
| SYBTSTOCK YDS BANCORP INC | 4,600 | $318K | shares |
| SLMSLM CORP | 10,803 | $317K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 8,332 | $317K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 9,685 | $317K | shares |
| ITRIITRON INC | 3,018 | $316K | shares |
| TRVTRAVELERS COMPANIES INC | 1,195 | $316K | shares |
| SOFISOFI TECHNOLOGIES INC | 27,168 | $316K | shares |
| HFWAHERITAGE FINL CORP WASH | 12,915 | $314K | shares |
| CTRECARETRUST REIT INC | 10,973 | $314K | shares |
| HTBKHERITAGE COMM CORP | 32,933 | $314K | shares |
| DOCSDOXIMITY INC | 5,230 | $303K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 6,071 | $303K | shares |
| QBTSD-WAVE QUANTUM INC | 38,958 | $296K | shares |
| ESTCELASTIC N V | 3,319 | $296K | shares |
| SNVSYNOVUS FINANCIAL CORP | 6,288 | $294K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 7,318 | $294K | shares |
| THFFFIRST FINANCIAL CORPORATION | 5,948 | $291K | shares |
| CUBICUSTOMERS BANCORP INC | 5,780 | $290K | shares |
| OBKORIGIN BANCORP INC | 8,360 | $290K | shares |
| QNSTQUINSTREET INC | 16,204 | $289K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 52,530 | $288K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 15,449 | $288K | shares |
| AFRMAFFIRM HLDGS INC | 6,364 | $288K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 11,791 | $287K | shares |
| DFACDIMENSIONAL ETF TRUST | 8,692 | $287K | shares |
| HYDBISHARES TR | 6,000 | $283K | shares |
| BYBYLINE BANCORP INC | 10,771 | $282K | shares |
| FIVNFIVE9 INC | 10,325 | $280K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 3,607 | $280K | shares |
| NVMINOVA LTD | 1,492 | $275K | shares |
| CSTLCASTLE BIOSCIENCES INC | 13,313 | $267K | shares |
| ALABASTERA LABS INC | 4,408 | $263K | shares |
| ICHRICHOR HOLDINGS | 11,188 | $253K | shares |
| EMREMERSON ELEC CO | 2,279 | $250K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 4,813 | $249K | shares |
| FDISFIDELITY COVINGTON TRUST | 2,895 | $245K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 6,517 | $244K | shares |
| UPSTUPSTART HLDGS INC | 5,274 | $243K | shares |
| WPCWP CAREY INC | 3,765 | $238K | shares |
| PEPPEPSICO INC | 1,560 | $234K | shares |
| GOOGALPHABET INC | 1,359 | $212K | shares |
| RTXRTX CORPORATION | 1,572 | $208K | shares |
How Q2 2025 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 0001172661-25-003006 | base | 2025-08-11 | acceptance time not in the bulk data set |