Mach-1 Financial Group, LLC

13F filer · CIK 0001843358

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$258MU.S. long equity reported on 13F

Positions9019 new · 47 closed

Net flow last quarter-$41.7MBuys minus sells

Top 10 positions weight10.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 202690 positions
QQQInvesco QQQ Trust, Series 1	$13.3M	5.14%	Not reported	-11.2%	Q1 2021
NVDANvidia Corp	$3.08M	1.19%	0.00%	-3.1%	Q4 2020
AAPLApple Inc.	$1.98M	0.77%	0.00%	-37.9%	Q4 2020
AMZNAmazon Com Inc	$1.67M	0.65%	0.00%	-28.1%	Q4 2020
GOOGLAlphabet Inc.	$1.55M	0.60%	0.00%	-47.5%	Q2 2022
MUMicron Technology Inc	$1.52M	0.59%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$1.39M	0.54%	0.00%	-79.9%	Q4 2020
METAMeta Platforms, Inc.	$1.32M	0.51%	Not reported	-38.9%	Q4 2020
JPMJPMorgan Chase & Co	$1.18M	0.46%	0.00%	-51.5%	Q1 2021
LLYELI LILLY & Co	$1.15M	0.45%	0.00%	+11.8%	Q1 2021
LRCXLam Research Corp	$1.14M	0.44%	0.00%	-16.1%	Q2 2022
MSFTMicrosoft Corp	$1.13M	0.44%	0.00%	-47.7%	Q1 2021
KLACKla Corp	$1.09M	0.42%	0.00%	-25.1%	Q4 2023
AVGOBroadcom Inc.	$945K	0.37%	0.00%	-55.6%	Q1 2021
VVisa Inc.	$876K	0.34%	0.00%	-24.7%	Q4 2020
PDIPIMCO Dynamic Income Fund	$777K	0.30%	Not reported	-4.3%	Q2 2025
EXPEExpedia Group, Inc.	$740K	0.29%	0.00%	-18.0%	Q4 2025
ABNBAirbnb, Inc.	$702K	0.27%	Not reported	Not reported	Q2 2022
RLRalph Lauren Corp	$675K	0.26%	Not reported	-13.4%	Q2 2022
APPAppLovin Corp	$638K	0.25%	0.00%	-10.1%	Q3 2023
WTFCWintrust Financial Corp	$594K	0.23%	0.01%	+12.9%	Q4 2022
CMICummins Inc	$588K	0.23%	0.00%	+13.5%	Q2 2022
FIXComfort Systems USA Inc	$587K	0.23%	0.00%	-39.6%	Q1 2025
NTRSNorthern Trust Corp	$583K	0.23%	0.00%	-12.5%	Q1 2025
ANETArista Networks, Inc.	$575K	0.22%	0.00%	-27.0%	Q4 2021
TPRTapestry, Inc.	$567K	0.22%	0.00%	-12.8%	Q1 2025
EWBCEast West Bancorp Inc	$566K	0.22%	0.00%	+13.5%	Q1 2025
AMDAdvanced Micro Devices Inc	$547K	0.21%	0.00%	Not reported	Q4 2020
EBAYEbay Inc	$546K	0.21%	0.00%	-41.9%	Q4 2020
DTDynatrace, Inc.	$516K	0.20%	0.00%	-26.4%	Q1 2025
DRIDarden Restaurants Inc	$516K	0.20%	0.00%	Not reported	Q1 2021
MPWRMonolithic Power Systems, Inc.	$509K	0.20%	0.00%	-39.9%	Q4 2020
CRUSCirrus Logic, Inc.	$502K	0.19%	0.01%	-9.5%	Q1 2025
MRVLMarvell Technology, Inc.	$501K	0.19%	0.00%	-41.8%	Q2 2022
ITTItt Inc.	$479K	0.19%	0.00%	+5.9%	Q4 2025
MSMorgan Stanley	$479K	0.19%	0.00%	-74.1%	Q1 2021
ADSKAutodesk, Inc.	$468K	0.18%	0.00%	-21.0%	Q1 2025
FVDFirst Trust Value Line Dividend Fund	$467K	0.18%	Not reported	-21.6%	Q2 2022
STRLSterling Infrastructure, Inc.	$463K	0.18%	0.00%	-49.2%	Q4 2025
WTSWatts Water Technologies Inc	$454K	0.18%	Not reported	-15.3%	Q4 2023
TXRHTexas Roadhouse, Inc.	$444K	0.17%	0.00%	Not reported	Q4 2022
FCFSFirstCash Holdings, Inc.	$435K	0.17%	0.00%	-12.9%	Q4 2025
FIVEFive Below, Inc	$419K	0.16%	0.00%	-21.0%	Q4 2022
RMDResmed Inc	$400K	0.15%	0.00%	-3.0%	Q2 2022
MEDPMedpace Holdings, Inc.	$364K	0.14%	0.00%	-15.4%	Q4 2025
EXELExelixis, Inc.	$359K	0.14%	0.00%	-17.5%	Q1 2025
FOXAFox Corp	$349K	0.14%	668300.00%	+34.7%	Q2 2025
COLBColumbia Banking System, Inc.	$346K	0.13%	0.00%	-10.5%	Q1 2025
HOMBHome Bancshares Inc	$343K	0.13%	0.01%	-10.9%	Q2 2022
CFRCullen/Frost Bankers, Inc.	$338K	0.13%	0.00%	-12.3%	Q4 2022

Q1 2026Reported May 13, 2026118 positions
QQQInvesco QQQ Trust, Series 1	$11.7M	4.12%	Not reported	-9.9%	Q1 2021
WMTWalmart Inc.	$7.59M	2.67%	0.00%	-73.9%	Q4 2020
AAPLApple Inc.	$2.79M	0.98%	0.00%	-75.5%	Q4 2020
NVDANvidia Corp	$2.77M	0.98%	0.00%	-74.8%	Q4 2020
GOOGLAlphabet Inc.	$2.37M	0.84%	0.00%	-63.5%	Q2 2022
METAMeta Platforms, Inc.	$2.19M	0.77%	Not reported	-54.5%	Q4 2020
JPMJPMorgan Chase & Co	$2.18M	0.77%	0.00%	-64.2%	Q1 2021
MSFTMicrosoft Corp	$2.15M	0.76%	0.00%	-73.8%	Q1 2021
AMZNAmazon Com Inc	$2.03M	0.72%	0.00%	-69.0%	Q4 2020
AVGOBroadcom Inc.	$1.74M	0.61%	0.00%	-67.8%	Q1 2021
MSMorgan Stanley	$1.45M	0.51%	0.00%	-49.5%	Q1 2021
ADIAnalog Devices Inc	$1.35M	0.47%	0.00%	-60.1%	Q3 2022
CSCOCisco Systems, Inc.	$1.21M	0.43%	0.00%	-68.6%	Q1 2021
SCHWSchwab Charles Corp	$1.09M	0.38%	0.00%	-50.0%	Q4 2020
CVSCVS HEALTH Corp	$1.09M	0.38%	0.00%	+304.2%	Q1 2021
TELTE Connectivity plc	$1.07M	0.38%	0.00%	Not reported	Q2 2023
XOMExxonMobil Holdings Corp	$1.06M	0.37%	0.00%	-77.0%	Q4 2020
VVisa Inc.	$1.02M	0.36%	0.00%	-51.7%	Q4 2020
PDIPIMCO Dynamic Income Fund	$831K	0.29%	Not reported	+1.5%	Q2 2025
EXPEExpedia Group, Inc.	$814K	0.29%	0.00%	-10.3%	Q4 2025
LLYELI LILLY & Co	$788K	0.28%	0.00%	-77.4%	Q1 2021
JNJJohnson & Johnson	$783K	0.28%	0.00%	-80.0%	Q1 2021
WFCWells Fargo & Company	$766K	0.27%	0.00%	-76.8%	Q4 2021
EBAYEbay Inc	$765K	0.27%	0.00%	+5.3%	Q4 2020
TXNTexas Instruments Inc	$758K	0.27%	0.00%	+2.7%	Q4 2020
NOCNorthrop Grumman Corp	$743K	0.26%	0.00%	+109.2%	Q4 2024
TJXTJX Companies Inc	$730K	0.26%	0.00%	-53.3%	Q1 2023
ADSKAutodesk, Inc.	$729K	0.26%	0.00%	+302.1%	Q1 2025
KLACKla Corp	$710K	0.25%	0.00%	-47.5%	Q4 2023
FIXComfort Systems USA Inc	$676K	0.24%	0.00%	-46.9%	Q1 2025
FIVEFive Below, Inc	$674K	0.24%	0.01%	-39.1%	Q4 2022
CBChubb Ltd	$670K	0.24%	0.00%	-52.5%	Q4 2020
LRCXLam Research Corp	$670K	0.24%	0.00%	-62.5%	Q2 2022
MPWRMonolithic Power Systems, Inc.	$669K	0.24%	0.00%	-34.8%	Q4 2020
RLRalph Lauren Corp	$668K	0.24%	Not reported	-36.6%	Q2 2022
ABBVAbbVie Inc.	$659K	0.23%	0.00%	-66.5%	Q4 2021
NEENextera Energy Inc	$649K	0.23%	0.00%	-60.6%	Q2 2022
TPRTapestry, Inc.	$627K	0.22%	0.00%	-21.3%	Q1 2025
BACBank of America Corp	$625K	0.22%	0.00%	-69.9%	Q4 2021
WMBWilliams Companies, Inc.	$621K	0.22%	0.00%	Not reported	Q4 2021
DTDynatrace, Inc.	$591K	0.21%	0.01%	+27.8%	Q1 2025
GDGeneral Dynamics Corp	$587K	0.21%	0.00%	-53.5%	Q2 2025
MCDMcdonalds Corp	$583K	0.21%	0.00%	-78.3%	Q4 2020
FVDFirst Trust Value Line Dividend Fund	$581K	0.20%	Not reported	+5.2%	Q2 2022
PMPhilip Morris International Inc.	$581K	0.20%	0.00%	-69.8%	Q4 2021
PHParker-Hannifin Corp	$575K	0.20%	0.00%	-58.2%	Q4 2020
ANETArista Networks, Inc.	$569K	0.20%	0.00%	-57.3%	Q4 2021
UVIXVS Trust	$552K	0.19%	0.12%	-19.4%	Q1 2025
APPAppLovin Corp	$548K	0.19%	0.00%	-15.9%	Q3 2023
MAMastercard Inc	$543K	0.19%	0.00%	-76.3%	Q2 2022

Q4 2025Reported Feb 6, 2026227 positions
WMTWalmart Inc.	$26M	5.35%	0.00%	+2014.6%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$13.8M	2.84%	Not reported	+59.5%	Q1 2021
AAPLApple Inc.	$12.2M	2.51%	0.00%	+169.1%	Q4 2020
NVDANvidia Corp	$11.8M	2.41%	0.00%	+97.4%	Q4 2020
MSFTMicrosoft Corp	$10.7M	2.20%	0.00%	+33.2%	Q1 2021
AMZNAmazon Com Inc	$7.27M	1.49%	0.00%	+245.0%	Q4 2020
GOOGLAlphabet Inc.	$7.07M	1.45%	0.00%	+482.3%	Q2 2022
JPMJPMorgan Chase & Co	$6.67M	1.37%	0.00%	+1567.8%	Q1 2021
AVGOBroadcom Inc.	$6.05M	1.24%	0.00%	+277.8%	Q1 2021
METAMeta Platforms, Inc.	$5.55M	1.14%	Not reported	+629.1%	Q4 2020
LLYELI LILLY & Co	$4.08M	0.84%	0.00%	+171.2%	Q1 2021
WFCWells Fargo & Company	$3.86M	0.79%	0.00%	Not reported	Q4 2021
CSCOCisco Systems, Inc.	$3.84M	0.79%	0.00%	+758.7%	Q1 2021
JNJJohnson & Johnson	$3.31M	0.68%	0.00%	+182.2%	Q1 2021
XOMExxonMobil Holdings Corp	$3.26M	0.67%	0.00%	+208.6%	Q4 2020
MSMorgan Stanley	$3.11M	0.64%	0.00%	Not reported	Q1 2021
SPYSPDR S&P 500 ETF Trust	$3.06M	0.63%	Not reported	+540.3%	Q4 2020
ADIAnalog Devices Inc	$2.88M	0.59%	0.00%	Not reported	Q3 2022
ORLYO Reilly Automotive Inc	$2.74M	0.56%	0.00%	Not reported	Q1 2025
MCDMcdonalds Corp	$2.64M	0.54%	0.00%	+848.0%	Q4 2020
MAMastercard Inc	$2.62M	0.54%	0.00%	+776.3%	Q2 2022
VVisa Inc.	$2.46M	0.51%	0.00%	+237.7%	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.38M	0.49%	Not reported	+160.5%	Q4 2020
BACBank of America Corp	$2.34M	0.48%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$2.34M	0.48%	0.00%	+187.2%	Q1 2021
SCHWSchwab Charles Corp	$2.32M	0.48%	0.00%	Not reported	Q4 2020
ABBVAbbVie Inc.	$2.06M	0.42%	0.00%	+180.1%	Q4 2021
WTSWatts Water Technologies Inc	$1.95M	0.40%	Not reported	Not reported	Q4 2023
PMPhilip Morris International Inc.	$1.86M	0.38%	0.00%	+361.5%	Q4 2021
CVXChevron Corp	$1.81M	0.37%	0.00%	+248.4%	Q4 2021
CMCSAComcast Corp	$1.62M	0.33%	0.00%	+486.4%	Q4 2021
TJXTJX Companies Inc	$1.5M	0.31%	0.00%	Not reported	Q1 2023
QCOMQualcomm Inc	$1.5M	0.31%	0.00%	Not reported	Q4 2020
LRCXLam Research Corp	$1.43M	0.29%	0.00%	Not reported	Q2 2022
NEENextera Energy Inc	$1.42M	0.29%	0.00%	+178.7%	Q2 2022
ANETArista Networks, Inc.	$1.42M	0.29%	0.00%	Not reported	Q4 2021
CBChubb Ltd	$1.35M	0.28%	0.00%	Not reported	Q4 2020
PHParker-Hannifin Corp	$1.35M	0.28%	0.00%	Not reported	Q4 2020
PNCPNC Financial Services Group, Inc.	$1.31M	0.27%	0.00%	Not reported	Q3 2022
MUMicron Technology Inc	$1.28M	0.26%	0.00%	Not reported	Q4 2020
GDGeneral Dynamics Corp	$1.24M	0.25%	0.00%	Not reported	Q2 2025
UBERUber Technologies, Inc	$1.22M	0.25%	0.00%	Not reported	Q4 2021
LOWLowes Companies Inc	$1.22M	0.25%	0.00%	+413.0%	Q4 2020
DISWalt Disney Co	$1.21M	0.25%	0.00%	Not reported	Q4 2020
TSLATesla, Inc.	$1.19M	0.24%	0.00%	+60.8%	Q4 2020
COPConocophillips	$1.17M	0.24%	0.00%	Not reported	Q4 2020
KLACKla Corp	$1.12M	0.23%	0.00%	Not reported	Q4 2023
EXPEExpedia Group, Inc.	$1.11M	0.23%	0.00%	New	Q4 2025
APPAppLovin Corp	$1.1M	0.23%	0.00%	Not reported	Q3 2023
MDTMedtronic plc	$1.1M	0.22%	0.00%	+351.7%	Q2 2022

Q3 2025Reported Nov 12, 2025114 positions
SPMDSupermedia Inc.	$23.2M	3.71%	Not reported	Not reported	Q4 2020
MSFTMicrosoft Corp	$8.61M	1.37%	0.00%	+130.2%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$8.47M	1.35%	Not reported	-40.5%	Q1 2021
UPSUnited Parcel Service Inc	$6.87M	1.10%	0.01%	Not reported	Q2 2022
NVDANvidia Corp	$5.96M	0.95%	0.00%	+9.1%	Q4 2020
AAPLApple Inc.	$4.25M	0.68%	0.00%	+31.5%	Q4 2020
BALTBaltic Trading Ltd	$3.4M	0.54%	Not reported	New	Q3 2025
SHWSherwin Williams Co	$2.08M	0.33%	0.00%	Not reported	Q3 2023
AMZNAmazon Com Inc	$2M	0.32%	0.00%	-13.0%	Q4 2020
AVGOBroadcom Inc.	$1.53M	0.24%	0.00%	-79.3%	Q1 2021
LMTLockheed Martin Corp	$1.26M	0.20%	0.00%	Not reported	Q4 2021
WMTWalmart Inc.	$1.14M	0.18%	0.00%	-72.2%	Q4 2020
LLYELI LILLY & Co	$1.07M	0.17%	0.00%	-4.3%	Q1 2021
JNJJohnson & Johnson	$1.05M	0.17%	0.00%	-49.8%	Q1 2021
AMGNAmgen Inc	$1.02M	0.16%	0.00%	Not reported	Q1 2021
XOMExxonMobil Holdings Corp	$990K	0.16%	0.00%	-45.3%	Q4 2020
PLTRPalantir Technologies Inc.	$952K	0.15%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$944K	0.15%	0.00%	-6.1%	Q2 2022
BRK.BBerkshire Hathaway Inc	$915K	0.15%	Not reported	Not reported	Q4 2020
AMATApplied Materials Inc	$902K	0.14%	0.00%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$873K	0.14%	0.00%	-3.5%	Q1 2021
ADBEAdobe Inc.	$870K	0.14%	0.00%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$848K	0.14%	Not reported	-30.0%	Q4 2020
EMXCEmax Holdings Corp	$835K	0.13%	Not reported	New	Q3 2025
HOODRobinhood Markets, Inc.	$814K	0.13%	0.00%	New	Q3 2025
UNPUnion Pacific Corp	$772K	0.12%	0.00%	Not reported	Q4 2020
ABBVAbbVie Inc.	$747K	0.12%	0.00%	-64.3%	Q4 2021
DEDeere & Co	$738K	0.12%	0.00%	Not reported	Q3 2022
TSLATesla, Inc.	$729K	0.12%	0.00%	+66.1%	Q4 2020
VVisa Inc.	$710K	0.11%	0.00%	-53.4%	Q4 2020
IBMInternational Business Machines Corp	$689K	0.11%	0.00%	Not reported	Q4 2020
ETNEaton Corp plc	$666K	0.11%	0.00%	Not reported	Q4 2020
ORCLOracle Corp	$659K	0.11%	0.00%	Not reported	Q4 2020
THROTheron Resource Group	$595K	0.09%	0.20%	New	Q3 2025
NKENIKE, Inc.	$573K	0.09%	0.00%	Not reported	Q1 2021
BABAAlibaba Group Holding Ltd	$571K	0.09%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$550K	0.09%	0.00%	Not reported	Q4 2020
CVXChevron Corp	$529K	0.08%	0.00%	-71.7%	Q4 2021
NSCNorfolk Southern Corp	$506K	0.08%	0.00%	New	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$500K	0.08%	0.00%	New	Q3 2025
TAt&T Inc.	$490K	0.08%	0.00%	Not reported	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$484K	0.08%	Not reported	Not reported	Q1 2021
GOOGAlphabet Inc.	$482K	0.08%	Not reported	Not reported	Q4 2020
NEENextera Energy Inc	$480K	0.08%	0.00%	-86.1%	Q2 2022
HDHome Depot, Inc.	$472K	0.08%	0.00%	-53.1%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$467K	0.07%	Not reported	+67.1%	Q4 2020
VLUEiSHARES TRUST	$465K	0.07%	Not reported	Not reported	Q2 2022
SYKStryker Corp	$424K	0.07%	0.00%	New	Q3 2025
RKLBRocket Lab Corp	$411K	0.07%	0.00%	Not reported	Q2 2022
PMPhilip Morris International Inc.	$409K	0.07%	0.00%	-87.2%	Q4 2021

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