Mach-1 Financial Group, LLC
Long book
$284.0M
Q1 2026
Positions
161
Top-10 weight
48%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
52%
of book per quarter
Strategy in plain words
auto-generated from filingsMach-1 Financial Group, LLC is a wealth-management firm allocating client money, running a $284.0M US long book across 161 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: JPMORGAN CORE PLUS BOND ETF, FIRST TRUST GRWTH STRGTH ETF, VANGUARD INTERMEDIATE-TERM B, AVANTIS US LARGE CAP VALUE, FT CORE INVESTMENT GRADE ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+6.1%
Q3 2024
+1.4%
Q4 2024
-4.5%
Q1 2025
+9.1%
Q2 2025
+6.5%
Q3 2025
+2.4%
Q4 2025
-0.4%
Q1 2026
+9.1%
Sector allocation
Technology 32%
Consumer discretionary 20%
Financials 14%
Industrials 9%
Healthcare 9%
Services media 5%
Other 3%
Energy 3%
Long book by quarter
What does Mach-1 Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 61.1K | $7.6M | 2.7% | -73.9% |
| AAPL APPLE INC | Technology | 11.0K | $2.8M | 1.0% | -75.5% |
| NVDA NVIDIA CORP | Technology | 15.9K | $2.8M | 1.0% | -74.8% |
| GOOGL ALPHABET INC-CL A | Technology | 8.2K | $2.4M | 0.8% | -63.5% |
| META META PLATFORMS INC-CLASS A | Technology | 3.8K | $2.2M | 0.8% | -54.5% |
| JPM JPMORGAN CHASE & CO | Financials | 7.4K | $2.2M | 0.8% | -64.1% |
| MSFT MICROSOFT CORP | Technology | 5.8K | $2.1M | 0.8% | -73.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.8K | $2.0M | 0.7% | -69.0% |
| AVGO BROADCOM INC | Technology | 5.6K | $1.7M | 0.6% | -67.7% |
| MS MORGAN STANLEY | Financials | 8.8K | $1.5M | 0.5% | -49.5% |
| ADI ANALOG DEVICES INC | Technology | 4.2K | $1.3M | 0.5% | -60.1% |
| CSCO CISCO SYSTEMS INC | Technology | 15.6K | $1.2M | 0.4% | -68.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 11.6K | $1.1M | 0.4% | -50.0% |
| CVS CVS HEALTH CORP | Healthcare | 15.2K | $1.1M | 0.4% | +304.2% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 5.1K | $1.1M | 0.4% | New |
| XOM EXXON MOBIL CORP | Energy | 6.2K | $1.1M | 0.4% | -76.9% |
| V VISA INC-CLASS A SHARES | Services media | 3.4K | $1.0M | 0.4% | -51.7% |
| EXPE EXPEDIA GROUP INC | Industrials | 3.5K | $814K | 0.3% | -10.3% |
| LLY ELI LILLY & CO | Healthcare | 857 | $788K | 0.3% | -77.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $783K | 0.3% | -80.0% |
| WFC WELLS FARGO & CO | Financials | 9.6K | $766K | 0.3% | -76.8% |
| EBAY EBAY INC | Services media | 8.4K | $765K | 0.3% | +5.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.9K | $758K | 0.3% | +2.7% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.1K | $743K | 0.3% | +109.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 4.6K | $730K | 0.3% | -53.3% |
| ADSK AUTODESK INC | Technology | 3.0K | $729K | 0.3% | +302.1% |
| KLAC KLA CORP | Other | 482 | $710K | 0.2% | -47.5% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 490 | $676K | 0.2% | -46.9% |
| FIVE FIVE BELOW | Consumer discretionary | 2.9K | $674K | 0.2% | -39.0% |
| CB CHUBB LTD | Financials | 2.1K | $670K | 0.2% | -52.5% |
| LRCX LAM RESEARCH CORP | Industrials | 3.1K | $670K | 0.2% | -62.5% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 612 | $669K | 0.2% | -34.8% |
| RL RALPH LAUREN CORP | Other | 1.9K | $668K | 0.2% | -36.6% |
| ABBV ABBVIE INC | Healthcare | 3.0K | $659K | 0.2% | -66.5% |
| NEE NEXTERA ENERGY INC | Utilities | 7.0K | $649K | 0.2% | -60.6% |
| TPR TAPESTRY INC | Other | 4.4K | $627K | 0.2% | -21.3% |
| BAC BANK OF AMERICA CORP | Financials | 12.8K | $625K | 0.2% | -69.9% |
| WMB WILLIAMS COS INC | Utilities | 8.5K | $621K | 0.2% | New |
| DT DYNATRACE INC | Technology | 16.0K | $591K | 0.2% | +27.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.7K | $587K | 0.2% | -53.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.9K | $583K | 0.2% | -78.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.5K | $581K | 0.2% | -69.8% |
| PH PARKER HANNIFIN CORP | Industrials | 642 | $575K | 0.2% | -58.2% |
| ANET ARISTA NETWORKS INC | Technology | 4.6K | $569K | 0.2% | -57.3% |
| APP APPLOVIN CORP-CLASS A | Technology | 1.4K | $548K | 0.2% | -15.9% |
| MA MASTERCARD INC - A | Services media | 1.1K | $543K | 0.2% | -76.3% |
| CRUS CIRRUS LOGIC INC | Technology | 3.7K | $540K | 0.2% | -39.9% |
| NTRS NORTHERN TRUST CORP | Financials | 3.8K | $535K | 0.2% | -19.6% |
| CMCSA COMCAST CORP-CLASS A | Communications | 18.5K | $530K | 0.2% | -66.0% |
| MRSH MARSH & MCLENNAN COS | Financials | 3.0K | $518K | 0.2% | -40.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 161 | $284.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 296 | $486.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 246 | $626.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 216 | $342.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 238 | $333.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 57 | $55.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 90 | $163.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 74 | $148.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 78 | $131.3M | canonical | SEC ↗ |