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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.7 Million 6.12% of portfolio
375,313
Q2 2025 Added 7.42%
$0
$13.1 Million 4.54% of portfolio
23,719
Q2 2025 Added 16.83%
$0
$10.1 Million 3.52% of portfolio
148,795
Q2 2025 Added 12.0%
$0
$9.74 Million 3.38% of portfolio
276,140
Q2 2025 Added 12.55%
$0
$9.32 Million 3.23% of portfolio
148,470
Q2 2025 Added 11.29%
$0
$9.06 Million 3.14% of portfolio
363,819
Q2 2025 Added 14.98%
$0
$8.06 Million 2.79% of portfolio
246,902
Q2 2025 Added 7.9%
$0
$7.67 Million 2.66% of portfolio
151,381
Q2 2025 Added 25.19%
$0
$7.47 Million 2.59% of portfolio
178,391
Q2 2025 Added 10.14%
$152B
$6.15 Million 2.13% of portfolio
22,296
Q2 2025 Reduced 13.97%
$506B
$4.62 Million 1.6% of portfolio
29,254
Q2 2025 Reduced 1.53%
$0
$4.61 Million 1.6% of portfolio
56,648
Q2 2025 Added 14.96%
$908B
$4.33 Million 1.5% of portfolio
14,949
Q2 2025 Reduced 8.26%
$0
$4.01 Million 1.39% of portfolio
51,869
Q2 2025 Added 45.06%
$120B
$3.97 Million 1.38% of portfolio
16,674
Q2 2025 Added 58.02%
$277B
$3.89 Million 1.35% of portfolio
39,736
Q2 2025 Reduced 79.51%
$299B
$3.7 Million 1.28% of portfolio
53,306
Q2 2025 Reduced 15.97%
$3.92T
$3.59 Million 1.24% of portfolio
7,217
Q2 2025 Added 2.84%
$226B
$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%
$94.6B
$3.41 Million 1.18% of portfolio
11,688
Q2 2025 New
$0
$3.22 Million 1.11% of portfolio
109,266
Q2 2025 Reduced 4.18%
$160B
$3.17 Million 1.1% of portfolio
45,636
Q2 2025 Added 85.91%
$112B
$3.02 Million 1.05% of portfolio
33,649
Q2 2025 Added 93.06%
$4.36T
$2.61 Million 0.9% of portfolio
12,702
Q2 2025 Reduced 4.24%
$280B
$2.39 Million 0.83% of portfolio
16,962
Q2 2025 Reduced 30.23%
$2.27T
$2.3 Million 0.8% of portfolio
10,488
Q2 2025 Added 75.62%
$172B
$2.28 Million 0.79% of portfolio
2,540
Q2 2025 Reduced 6.1%
$326B
$2.23 Million 0.77% of portfolio
27,842
Q2 2025 Reduced 35.01%
$485B
$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%
$181B
$1.9 Million 0.66% of portfolio
5,426
Q2 2025 Reduced 2.37%
$73.7B
$1.82 Million 0.63% of portfolio
9,773
Q2 2025 Reduced 39.45%
$65.3B
$1.79 Million 0.62% of portfolio
8,770
Q2 2025 Added 23.73%
$199B
$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%
$494B
$1.73 Million 0.6% of portfolio
11,310
Q2 2025 Reduced 7.82%
$301B
$1.72 Million 0.6% of portfolio
12,038
Q2 2025 Added 7.42%
$478B
$1.73 Million 0.6% of portfolio
16,043
Q2 2025 Added 28.73%
$75.4B
$1.7 Million 0.59% of portfolio
5,155
Q2 2025 Reduced 5.1%
$219B
$1.72 Million 0.59% of portfolio
21,680
Q2 2025 Added 104.18%
$403B
$1.68 Million 0.58% of portfolio
9,026
Q2 2025 Reduced 4.35%
$61.8B
$1.66 Million 0.58% of portfolio
13,903
Q2 2025 Added 13.82%
$120B
$1.64 Million 0.57% of portfolio
46,028
Q2 2025 Added 5.46%
$51.2B
$1.61 Million 0.56% of portfolio
9,329
Q2 2025 Added 25.34%
$564B
$1.58 Million 0.55% of portfolio
4,464
Q2 2025 Added 51.32%
$3.84B
$1.54 Million 0.53% of portfolio
36,216
Q2 2025 Added 304.33%
$88.6B
$1.5 Million 0.52% of portfolio
6,841
Q2 2025 Reduced 3.06%
$66.4B
$1.5 Million 0.52% of portfolio
14,235
Q2 2025 Reduced 1.39%

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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