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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210M
$320,000 0.11% of portfolio
48,822
Q2 2025 New
$211M
$324,000 0.11% of portfolio
23,808
Q2 2025 New

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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