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
$10.5B
$293,000 0.1% of portfolio
7,318
Q1 2025 New
$2B
$280,000 0.1% of portfolio
10,325
Q1 2025 New
$338M
$289,000 0.1% of portfolio
14,796
Q1 2025 New
$0
$282,000 0.1% of portfolio
6,000
Q1 2025 New
$5.3B
$291,000 0.1% of portfolio
8,957
Q1 2025 New
$0
$249,000 0.09% of portfolio
4,813
Q1 2025 Reduced 53.62%
$99.7B
$246,000 0.09% of portfolio
1,430
Q1 2025 New
$505M
$252,000 0.09% of portfolio
11,188
Q1 2025 New
$0
$244,000 0.09% of portfolio
2,895
Q1 2025 New
$0
$244,000 0.09% of portfolio
6,517
Q1 2025 New
$0
$271,000 0.09% of portfolio
4,632
Q1 2025 New
$0
$266,000 0.09% of portfolio
519
Q1 2025 Reduced 50.33%
$72.4B
$249,000 0.09% of portfolio
2,279
Q1 2025 New
$989M
$269,000 0.09% of portfolio
8,360
Q1 2025 New
$107B
$261,000 0.09% of portfolio
907
Q1 2025 Reduced 35.08%
$448M
$266,000 0.09% of portfolio
13,313
Q1 2025 New
$181B
$233,000 0.08% of portfolio
1,560
Q1 2025 New
$4.18B
$242,000 0.08% of portfolio
5,274
Q1 2025 New
$204B
$208,000 0.07% of portfolio
1,572
Q1 2025 New
$1.03T
$212,000 0.07% of portfolio
1,359
Q1 2025 New
$442M
$170,000 0.06% of portfolio
12,664
Q1 2025 New
Bondbloxx ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q1 2025 Added 1,078.01%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Vs Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 962.69%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
First Tr Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q1 2025 New
First Tr Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q1 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 1,438.32%

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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