Mach 1 Financial Group, LLC Portfolio Holdings

Mach 1 Financial Group, LLC

  • $287 Million
  • Q1 2025

Mach 1 Financial Group, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $287 Million distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $17M, J P Morgan Exchange Traded Fd with a value of $16.4M, Invesco Qqq Trust, Series 1 with a value of $9.52M, American Centy ETF Tr Avantis with a value of $8.66M, and First Tr ETF Vi Smid Cap Risin with a value of $8.22M.

Examining the 13F form we can see an increase of $233M in the current position value, from $53.9M to 287M.

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 $287 Million
ETFs: $92.7 Million
Financial Services: $40.5 Million
Technology: $39.8 Million
Consumer Defensive: $25 Million
Healthcare: $22.2 Million
Consumer Cyclical: $21.9 Million
Communication Services: $11.7 Million
Industrials: $9.13 Million
Other: $12.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$266B
$17 Million 5.94% of portfolio
193,927
Q1 2025 Added 2.22%
$0
$16.4 Million 5.73% of portfolio
349,377
Q1 2025 New
$0
$9.52 Million 3.32% of portfolio
20,302
Q1 2025 Added 4,482.84%
$0
$8.66 Million 3.02% of portfolio
132,854
Q1 2025 Added 1,297.73%
$0
$8.22 Million 2.87% of portfolio
245,344
Q1 2025 Added 927.88%
$0
$7.83 Million 2.73% of portfolio
316,432
Q1 2025 Added 897.67%
$0
$7.81 Million 2.72% of portfolio
133,408
Q1 2025 Added 939.73%
$0
$7.04 Million 2.45% of portfolio
161,962
Q1 2025 Added 1,981.77%
$0
$6.77 Million 2.36% of portfolio
228,829
Q1 2025 Added 1,193.62%
$0
$6.12 Million 2.14% of portfolio
120,924
Q1 2025 Added 478.56%
$105B
$4.34 Million 1.51% of portfolio
25,917
Q1 2025 New
$768B
$4 Million 1.39% of portfolio
16,295
Q1 2025 Added 236.47%
$265B
$3.91 Million 1.37% of portfolio
63,439
Q1 2025 New
$159B
$3.5 Million 1.22% of portfolio
44,702
Q1 2025 New
$0
$3.36 Million 1.17% of portfolio
49,278
Q1 2025 Added 1,108.98%
$349B
$3.22 Million 1.12% of portfolio
29,708
Q1 2025 Added 15.72%
$284B
$3.08 Million 1.07% of portfolio
42,839
Q1 2025 Added 652.09%
$378B
$2.98 Million 1.04% of portfolio
8,128
Q1 2025 New
$3.22T
$2.95 Million 1.03% of portfolio
13,264
Q1 2025 Reduced 10.47%
$70.6B
$2.84 Million 0.99% of portfolio
16,141
Q1 2025 New
$221B
$2.84 Million 0.99% of portfolio
24,312
Q1 2025 Added 406.08%
$0
$2.74 Million 0.95% of portfolio
35,758
Q1 2025 New
$0
$2.66 Million 0.93% of portfolio
114,031
Q1 2025 New
$3.49T
$2.63 Million 0.92% of portfolio
7,018
Q1 2025 Added 26.93%
$0
$2.38 Million 0.83% of portfolio
4,248
Q1 2025 New
$112B
$2.13 Million 0.74% of portfolio
10,552
Q1 2025 New
$277B
$2.11 Million 0.74% of portfolio
4,026
Q1 2025 New
$402B
$2.03 Million 0.71% of portfolio
12,270
Q1 2025 New
$198B
$2.04 Million 0.71% of portfolio
72,153
Q1 2025 Added 360.54%
$121B
$2.03 Million 0.71% of portfolio
6,715
Q1 2025 New
$1.5T
$2.01 Million 0.7% of portfolio
3,487
Q1 2025 Added 57.14%
$331B
$1.98 Million 0.69% of portfolio
9,436
Q1 2025 New
$282B
$1.95 Million 0.68% of portfolio
12,282
Q1 2025 New
$268B
$1.87 Million 0.65% of portfolio
11,206
Q1 2025 New
$166B
$1.85 Million 0.65% of portfolio
12,065
Q1 2025 Added 801.72%
$307B
$1.86 Million 0.65% of portfolio
25,949
Q1 2025 New
$993B
$1.87 Million 0.65% of portfolio
12,101
Q1 2025 Added 101.78%
$109B
$1.83 Million 0.64% of portfolio
17,429
Q1 2025 New
$112B
$1.84 Million 0.64% of portfolio
2,705
Q1 2025 New
$94.9B
$1.79 Million 0.62% of portfolio
5,432
Q1 2025 New
$40.7B
$1.78 Million 0.62% of portfolio
14,349
Q1 2025 New
$140B
$1.74 Million 0.61% of portfolio
24,547
Q1 2025 New
$114B
$1.72 Million 0.6% of portfolio
7,057
Q1 2025 New
$177B
$1.7 Million 0.59% of portfolio
8,716
Q1 2025 New
$141B
$1.69 Million 0.59% of portfolio
7,238
Q1 2025 Added 556.81%
$48.8B
$1.7 Million 0.59% of portfolio
7,443
Q1 2025 New
$75.1B
$1.67 Million 0.58% of portfolio
3,270
Q1 2025 Added 368.48%
$151B
$1.61 Million 0.56% of portfolio
43,646
Q1 2025 New
$356B
$1.62 Million 0.56% of portfolio
38,708
Q1 2025 Added 511.4%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $287 Million
  • Prior Value $53.9 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 199 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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