Mach 1 Financial Group, LLC Portfolio Holdings

Mach 1 Financial Group, LLC

  • $288 Million
  • Q2 2025

Mach 1 Financial Group, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $288 Million distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $17.7M, Invesco Qqq Trust, Series 1 with a value of $13.1M, American Centy ETF Tr Avantis with a value of $10.1M, First Tr ETF Vi Smid Cap Risin with a value of $9.74M, and First Trust Rising Dividend Ac with a value of $9.32M.

Examining the 13F form we can see an increase of $1.9M in the current position value, from $287M to 288M.

Mach 1 Financial Group, LLC is based out at Bentonville, AR

Below you can find more details about Mach 1 Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $288 Million
ETFs: $103 Million
Technology: $53.3 Million
Financial Services: $33 Million
Healthcare: $24.6 Million
Consumer Cyclical: $16.3 Million
Consumer Defensive: $12.8 Million
Industrials: $9.72 Million
Communication Services: $9.55 Million
Other: $12.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$6.15 Million 2.13% of portfolio
22,296
Q2 2025 Reduced 13.97%
$516B
$4.62 Million 1.6% of portfolio
29,254
Q2 2025 Reduced 1.53%
$907B
$4.33 Million 1.5% of portfolio
14,949
Q2 2025 Reduced 8.26%
$120B
$3.97 Million 1.38% of portfolio
16,674
Q2 2025 Added 58.02%
$276B
$3.89 Million 1.35% of portfolio
39,736
Q2 2025 Reduced 79.51%
$169B
$3.87 Million 1.34% of portfolio
42,367
Q2 2025 Reduced 5.22%
$306B
$3.7 Million 1.28% of portfolio
53,306
Q2 2025 Reduced 15.97%
$3.85T
$3.59 Million 1.24% of portfolio
7,217
Q2 2025 Added 2.84%
$224B
$3.59 Million 1.24% of portfolio
19,714
Q2 2025 Added 60.51%
$177B
$3.56 Million 1.23% of portfolio
18,277
Q2 2025 Added 109.69%
$93.9B
$3.41 Million 1.18% of portfolio
11,688
Q2 2025 New
$161B
$3.17 Million 1.1% of portfolio
45,636
Q2 2025 Added 85.91%
$113B
$3.02 Million 1.05% of portfolio
33,649
Q2 2025 Added 93.06%
$4.32T
$2.61 Million 0.9% of portfolio
12,702
Q2 2025 Reduced 4.24%
$277B
$2.39 Million 0.83% of portfolio
16,962
Q2 2025 Reduced 30.23%
$2.59T
$2.3 Million 0.8% of portfolio
10,488
Q2 2025 Added 75.62%
$331B
$2.23 Million 0.77% of portfolio
27,842
Q2 2025 Reduced 35.01%
$490B
$2.19 Million 0.76% of portfolio
1,634
Q2 2025 Added 2.51%
$204B
$1.99 Million 0.69% of portfolio
16,038
Q2 2025 Added 6.37%
$185B
$1.9 Million 0.66% of portfolio
5,426
Q2 2025 Reduced 2.37%
$73.8B
$1.82 Million 0.63% of portfolio
9,773
Q2 2025 Reduced 39.45%
$65.6B
$1.79 Million 0.62% of portfolio
8,770
Q2 2025 Added 23.73%
$203B
$1.76 Million 0.61% of portfolio
11,027
Q2 2025 Reduced 8.6%
$115B
$1.73 Million 0.6% of portfolio
5,976
Q2 2025 Reduced 11.01%
$487B
$1.73 Million 0.6% of portfolio
11,310
Q2 2025 Reduced 7.82%
$302B
$1.72 Million 0.6% of portfolio
12,038
Q2 2025 Added 7.42%
$474B
$1.73 Million 0.6% of portfolio
16,043
Q2 2025 Added 28.73%
$78.9B
$1.7 Million 0.59% of portfolio
5,155
Q2 2025 Reduced 5.1%
$209B
$1.72 Million 0.59% of portfolio
21,680
Q2 2025 Added 104.18%
$375B
$1.68 Million 0.58% of portfolio
9,026
Q2 2025 Reduced 4.35%
$61.9B
$1.66 Million 0.58% of portfolio
13,903
Q2 2025 Added 13.82%
$119B
$1.64 Million 0.57% of portfolio
46,028
Q2 2025 Added 5.46%
$50.6B
$1.61 Million 0.56% of portfolio
9,329
Q2 2025 Added 25.34%
$551B
$1.58 Million 0.55% of portfolio
4,464
Q2 2025 Added 51.32%
$3.67B
$1.54 Million 0.53% of portfolio
36,216
Q2 2025 Added 304.33%
$87.9B
$1.5 Million 0.52% of portfolio
6,841
Q2 2025 Reduced 3.06%
$69B
$1.5 Million 0.52% of portfolio
14,235
Q2 2025 Reduced 1.39%
$157B
$1.48 Million 0.51% of portfolio
4,937
Q2 2025 Added 10.3%
$13.5B
$1.44 Million 0.5% of portfolio
5,239
Q2 2025 Added 37.8%
$47.1B
$1.44 Million 0.5% of portfolio
1,969
Q2 2025 Added 259.31%
$14.2B
$1.37 Million 0.48% of portfolio
13,592
Q2 2025 Reduced 3.31%
$26.6B
$1.37 Million 0.48% of portfolio
10,819
Q2 2025 Added 176.49%
$33.3B
$1.32 Million 0.46% of portfolio
19,804
Q2 2025 Reduced 1.9%
$77.6B
$1.3 Million 0.45% of portfolio
19,221
Q2 2025 Added 36.16%
$7.82B
$1.29 Million 0.45% of portfolio
10,023
Q2 2025 Added 30.25%
$4.63B
$1.31 Million 0.45% of portfolio
7,268
Q2 2025 Added 148.31%
$8.79B
$1.28 Million 0.44% of portfolio
9,784
Q2 2025 Reduced 7.08%
$1.46T
$1.22 Million 0.42% of portfolio
1,648
Q2 2025 Reduced 52.74%
$25.7B
$1.2 Million 0.42% of portfolio
13,695
Q2 2025 Reduced 2.57%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $288 Million
  • Prior Value $287 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 79 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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