Mach-1 Financial Group, LLC
Follow13F filer, CIK 1843358, Rogers, AR
Mach-1 Financial Group, LLC reported $284,047,092 across 161 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 47.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001794
- Period
- 2026-03-31
- Reported value
- $284M
- Holdings
- 161
- Top 10 weight
- 47.72%
- New
- 13
- Sold out
- 148
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WCMInew | +477,330 | $8M |
| IWOadded | +12,606 | $3.96M |
| JCPBadded | +68,318 | $3.22M |
| FTGSadded | +53,396 | $1.82M |
| TELnew | +5,117 | $1.07M |
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 | -172,640 | -$21.5M |
| CWIexited | -241,519 | -$8.68M |
| AAPLreduced | -33,950 | -$8.62M |
| NVDAreduced | -47,106 | -$8.22M |
| MSFTreduced | -16,335 | -$6.05M |
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 161 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CWISPDR INDEX SHS FDS | 241,519 | $8.68M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 4,482 | $3.06M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 30,012 | $2.74M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 4,741 | $2.38M | shares |
| FIDUFIDELITY COVINGTON TRUST | 26,961 | $2.22M | shares |
| FDISFIDELITY COVINGTON TRUST | 21,590 | $2.21M | shares |
| XFIVBONDBLOXX ETF TRUST | 39,350 | $1.95M | shares |
| MDYGSPDR SERIES TRUST | 20,576 | $1.9M | shares |
| ILTBISHARES TR | 35,080 | $1.74M | shares |
| FUTYFIDELITY COVINGTON TRUST | 31,318 | $1.73M | shares |
| GOVTISHARES TR | 73,097 | $1.68M | shares |
| MDYVSPDR SERIES TRUST | 19,036 | $1.61M | shares |
| FMATFIDELITY COVINGTON TRUST | 30,287 | $1.61M | shares |
| SKORFLEXSHARES TR | 31,725 | $1.56M | shares |
| QCOMQUALCOMM INC | 8,760 | $1.5M | shares |
| PNCPNC FINL SVCS GROUP INC | 6,259 | $1.31M | shares |
| MBBISHARES TR | 13,446 | $1.28M | shares |
| MUMICRON TECHNOLOGY INC | 4,479 | $1.28M | shares |
| UBERUBER TECHNOLOGIES INC | 14,934 | $1.22M | shares |
| SPBOSPDR SERIES TRUST | 39,751 | $1.17M | shares |
| TAT&T INC | 43,690 | $1.09M | shares |
| XTREBONDBLOXX ETF TRUST | 21,252 | $1.06M | shares |
| HONHONEYWELL INTL INC | 5,340 | $1.04M | shares |
| FRELFIDELITY COVINGTON TRUST | 38,585 | $1.04M | shares |
| CRMSALESFORCE INC | 3,799 | $1.01M | shares |
| AMDADVANCED MICRO DEVICES INC | 4,613 | $988K | shares |
| ATRAPTARGROUP INC | 8,085 | $986K | shares |
| VZVERIZON COMMUNICATIONS INC | 23,641 | $963K | shares |
| AMGNAMGEN INC | 2,935 | $961K | shares |
| AVIGAMERICAN CENTY ETF TR | 22,867 | $959K | shares |
| ABTABBOTT LABORATORIES | 7,508 | $941K | shares |
| AMATAPPLIED MATLS INC | 3,575 | $919K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 4,980 | $885K | shares |
| GGGGRACO INC | 10,785 | $884K | shares |
| ORCLORACLE CORP | 4,459 | $869K | shares |
| EOGEOG RES INC | 8,194 | $860K | shares |
| SYFSYNCHRONY FINANCIAL | 10,288 | $858K | shares |
| EGPEASTGROUP PPTYS INC | 4,578 | $816K | shares |
| NFLXNETFLIX INC. | 8,413 | $789K | shares |
| PANWPALO ALTO NETWORKS INC | 4,090 | $753K | shares |
| XTWYBONDBLOXX ETF TRUST | 19,748 | $747K | shares |
| RRYDER SYS INC | 3,838 | $735K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 13,022 | $702K | shares |
| GEGE AEROSPACE | 2,122 | $654K | shares |
| CHWYCHEWY INC | 19,773 | $653K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 12,645 | $582K | shares |
| SPTISPDR SERIES TRUST | 19,068 | $550K | shares |
| FTNTFORTINET INC | 6,727 | $534K | shares |
| TSNTYSON FOODS INC | 8,579 | $503K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 9,801 | $492K | shares |
| IAUISHARES GOLD TR | 5,681 | $461K | shares |
| KKRKKR & CO INC | 3,450 | $440K | shares |
| SRESEMPRA | 4,969 | $439K | shares |
| NEMNEWMONT CORP | 4,386 | $438K | shares |
| RTXRTX CORPORATION | 2,324 | $426K | shares |
| MOALTRIA GROUP INC | 7,306 | $421K | shares |
| DDOMINION ENERGY INC | 7,159 | $419K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,383 | $410K | shares |
| CMBSISHARES TR | 8,338 | $409K | shares |
| PFEPFIZER INC | 16,314 | $406K | shares |
| TPHTRI POINTE HOMES INC | 12,768 | $402K | shares |
| ZTSZOETIS INC | 3,144 | $396K | shares |
| USBUS BANCORP | 7,383 | $394K | shares |
| PEPPEPSICO INC | 2,726 | $391K | shares |
| FFORD MTR CO | 29,438 | $386K | shares |
| EIXEDISON INTL | 6,390 | $384K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 3,227 | $379K | shares |
| PRUPRUDENTIAL FINL INC | 3,328 | $376K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,512 | $373K | shares |
| HBANHUNTINGTON BANCSHARES INC | 21,502 | $373K | shares |
| EMREMERSON ELEC CO | 2,702 | $359K | shares |
| OMCOMNICOM GROUP INC | 4,430 | $358K | shares |
| VYMIVANGUARD WHITEHALL FDS | 3,961 | $356K | shares |
| CFGCITIZENS FINL GROUP INC | 5,906 | $345K | shares |
| DFACDIMENSIONAL ETF TRUST | 8,692 | $344K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5,349 | $339K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 4,037 | $338K | shares |
| SPGIS&P GLOBAL INC | 640 | $334K | shares |
| KEYKEYCORP | 16,001 | $330K | shares |
| TROWPRICE T ROWE GROUP INC | 3,140 | $321K | shares |
| OKEONEOK INC NEW | 4,293 | $316K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,665 | $307K | shares |
| ESEVERSOURCE ENERGY | 4,460 | $300K | shares |
| TRVTRAVELERS COMPANIES INC | 1,011 | $293K | shares |
| GPCGENUINE PARTS CO | 2,382 | $293K | shares |
| SPHYSPDR SERIES TRUST | 12,373 | $293K | shares |
| WECWEC ENERGY GROUP INC | 2,746 | $290K | shares |
| CVLTCOMMVAULT SYS INC | 2,231 | $280K | shares |
| KMBKIMBERLY-CLARK CORP | 2,730 | $275K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,692 | $274K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 6,313 | $273K | shares |
| RFREGIONS FINANCIAL CORP NEW | 9,980 | $270K | shares |
| GISGENERAL MILLS INC | 5,741 | $267K | shares |
| IWMISHARES TR | 1,075 | $265K | shares |
| VRTVERTIV HOLDINGS CO | 1,606 | $260K | shares |
| IVVISHARES TR | 376 | $258K | shares |
| VXFVANGUARD INDEX FDS | 1,219 | $255K | shares |
| SLVISHARES SILVER TR | 3,886 | $250K | shares |
| CAGCONAGRA BRANDS INC | 14,358 | $249K | shares |
| DTEDTE ENERGY CO | 1,918 | $247K | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,574 | $245K | shares |
| WPCWP CAREY INC | 3,717 | $239K | shares |
| IBITISHARES BITCOIN TRUST ETF | 4,808 | $239K | shares |
| VLOVALERO ENERGY CORP | 1,462 | $238K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 9,994 | $236K | shares |
| LAZLAZARD INC | 4,853 | $236K | shares |
| ISRGINTUITIVE SURGICAL INC | 409 | $232K | shares |
| TFCTRUIST FINL CORP | 4,677 | $230K | shares |
| FEFIRSTENERGY CORP | 5,096 | $228K | shares |
| MKSIMKS INC. | 1,423 | $227K | shares |
| HALHALLIBURTON CO | 8,044 | $227K | shares |
| ADMARCHER DANIELS MIDLAND CO | 3,953 | $227K | shares |
| REGNREGENERON PHARMACEUTICALS | 293 | $226K | shares |
| CMSCMS ENERGY CORP | 3,209 | $224K | shares |
| VEEVVEEVA SYS INC | 997 | $223K | shares |
| WWAYFAIR INC | 2,192 | $220K | shares |
| GSGOLDMAN SACHS GROUP INC | 249 | $219K | shares |
| FITBFIFTH THIRD BANCORP | 4,662 | $218K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 888 | $216K | shares |
| AMEAMETEK INC | 1,038 | $213K | shares |
| AEISADVANCED ENERGY INDS | 1,010 | $211K | shares |
| TEAMATLASSIAN CORPORATION | 1,297 | $210K | shares |
| ENBENBRIDGE INC | 4,394 | $210K | shares |
| SPTSSPDR SERIES TRUST | 7,162 | $210K | shares |
| DDOGDATADOG INC | 1,538 | $209K | shares |
| ORIOLD REP INTL CORP | 4,577 | $209K | shares |
| KVYOKLAVIYO INC | 6,403 | $208K | shares |
| FNCLFIDELITY COVINGTON TRUST | 2,634 | $205K | shares |
| IPINTERNATIONAL PAPER CO | 5,196 | $205K | shares |
| SWSMURFIT WESTROCK PLC | 5,289 | $205K | shares |
| ROKUROKU INC | 1,866 | $202K | shares |
| ESTCELASTIC N V | 2,678 | $202K | shares |
| UPWKUPWORK INC | 10,187 | $202K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 3,437 | $201K | shares |
| NVTNVENT ELEC PLC | 1,965 | $200K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 19,567 | $199K | shares |
| PRPERMIAN RESOURCES CORP | 13,821 | $194K | shares |
| HBNCHORIZON BANCORP IND | 11,184 | $190K | shares |
| NVCRNOVOCURE LTD | 14,646 | $189K | shares |
| TALOTALOS ENERGY INC | 16,930 | $187K | shares |
| SNAPSNAP INC | 22,785 | $184K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 11,348 | $181K | shares |
| FIGSFIGS INC | 15,675 | $178K | shares |
| PHRPHREESIA INC | 10,379 | $176K | shares |
| AMNAMN HEALTHCARE SVCS INC | 11,013 | $174K | shares |
| CRMDCORMEDIX INC | 14,905 | $173K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 11,138 | $132K | shares |
| GABGABELLI EQUITY TR INC | 10,555 | $65.1K | shares |
How Q1 2026 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 0001172661-26-001794 | base | 2026-05-13 | acceptance time not in the bulk data set |