Sponsored
The Analysis of Mach-1 Financial Group, LLC's Holdings & P&L
Currently, Mach-1 Financial Group, LLC holds 131 types of securities in its portfolio with a total value $258.1M. In the most recent quarter, they have increased their positions in MU (+1.3K shares, valued at $1.5M), KLAC (+3.1K shares, valued at $944.4K), BIV (+11.2K shares, valued at $859.8K); decreased their positions in WMT (-48.8K shares, valued at $5.5M), FTGS (-46.2K shares, valued at $1.7M), QQQ (-2.3K shares, valued at $1.7M); initiated new positions in MU (+1.3K shares, valued at $1.5M), ABNB (+4.9K shares, valued at $702.3K), AMD (+941 shares, valued at $546.6K).
1M P&L
+5.2M+2.18%
3M P&L
-549.5K-0.23%
HY P&L
+9.0M+3.84%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A205.3M
84.0%
2Semiconductors7.4M
3.0%
3Banks - Regional2.5M
1.0%
Top Industries by Stock Count
1N/A42 stocks
35.9%
2Semiconductors9 stocks
7.7%
3Banks - Regional6 stocks
5.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
JCPB
-0.74%J P MORGAN EXCHANGE TRADED F
Shares613.6K
Event2026-06-30
Filed2026-07-29
FTGS
-8.46%FIRST TR EXCHANGE-TRADED FD
Shares500.5K
Event2026-06-30
Filed2026-07-29
BIV
6.83%VANGUARD BD INDEX FDS
Shares175.4K
Event2026-06-30
Filed2026-07-29
QQQ
-11.23%INVESCO QQQ TR
Shares18.0K
Event2026-06-30
Filed2026-07-29
AVLV
-9.12%AMERICAN CENTY ETF TR
Shares142.8K
Event2026-06-30
Filed2026-07-29
FTCB
-4.98%FIRST TR EXCHANGE-TRADED FD
Shares544.3K
Event2026-06-30
Filed2026-07-29
RDVY
0.02%FIRST TR EXCHANGE TRADED FD
Shares133.0K
Event2026-06-30
Filed2026-07-29
UCON
-0.17%FIRST TR EXCHNG TRADED FD VI
Shares404.0K
Event2026-06-30
Filed2026-07-29
JPST
-2.67%J P MORGAN EXCHANGE TRADED F
Shares195.8K
Event2026-06-30
Filed2026-07-29
WCMI
-8.62%FIRST TR EXCHANGE-TRADED FD
Shares436.2K
Event2026-06-30
Filed2026-07-29
FDL
-9.59%FIRST TR EXCHANGE-TRADED FD
Shares169.2K
Event2026-06-30
Filed2026-07-29
FIIG
-4.79%FIRST TR EXCHANGE-TRADED FD
Shares343.1K
Event2026-06-30
Filed2026-07-29
IWO
-9.05%ISHARES TR
Shares16.5K
Event2026-06-30
Filed2026-07-29
ISHARES TR
10.85%ISHARES TR
Shares64.3K
Event2026-06-30
Filed2026-07-29
SDVY
-0.50%FIRST TR EXCHANGE TRADED FD
Shares143.9K
Event2026-06-30
Filed2026-07-29
AVXC
6.30%AMERICAN CENTY ETF TR
Shares67.0K
Event2026-06-30
Filed2026-07-29
AIRR
-10.27%FIRST TR EXCHANGE TRADED FD
Shares41.4K
Event2026-06-30
Filed2026-07-29
DFAI
-9.72%DIMENSIONAL ETF TRUST
Shares113.1K
Event2026-06-30
Filed2026-07-29
HELO
-6.40%J P MORGAN EXCHANGE TRADED F
Shares61.8K
Event2026-06-30
Filed2026-07-29
ILDR
-15.26%FIRST TR EXCHNG TRADED FD VI
Shares104.7K
Event2026-06-30
Filed2026-07-29
JPIB
6.85%J P MORGAN EXCHANGE TRADED F
Shares71.1K
Event2026-06-30
Filed2026-07-29
NVDA
-3.10%NVIDIA CORPORATION
Shares15.4K
Event2026-06-30
Filed2026-07-29
IHDG
11.41%WISDOMTREE TR
Shares40.4K
Event2026-06-30
Filed2026-07-29
AAPL
-37.91%APPLE INC
Shares6.8K
Event2026-06-30
Filed2026-07-29
AMZN
-28.13%AMAZON COM INC
Shares7.0K
Event2026-06-30
Filed2026-07-29
GOOGL
-47.51%ALPHABET INC
Shares4.3K
Event2026-06-30
Filed2026-07-29
MU
NewMICRON TECHNOLOGY INC
Shares1.3K
Event2026-06-30
Filed2026-07-29
WMT
-79.91%WALMART INC
Shares12.3K
Event2026-06-30
Filed2026-07-29
META PLATFORMS INC
-38.90%META PLATFORMS INC
Shares2.3K
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
-51.51%JPMORGAN CHASE & CO
Shares3.6K
Event2026-06-30
Filed2026-07-29
LLY
11.79%ELI LILLY & CO
Shares958
Event2026-06-30
Filed2026-07-29
LRCX
-16.11%LAM RESEARCH CORP
Shares2.6K
Event2026-06-30
Filed2026-07-29
MSFT
-47.71%MICROSOFT CORP
Shares3.0K
Event2026-06-30
Filed2026-07-29
KLAC
649.38%KLA CORP
Shares3.6K
Event2026-06-30
Filed2026-07-29
BUFR
-16.01%FIRST TR EXCHNG TRADED FD VI
Shares28.9K
Event2026-06-30
Filed2026-07-29
BROADCOM INC
-55.63%BROADCOM INC
Shares2.5K
Event2026-06-30
Filed2026-07-29
VISA INC
-24.69%VISA INC
Shares2.6K
Event2026-06-30
Filed2026-07-29
PDI
-4.27%PIMCO DYNAMIC INCOME FD
Shares46.5K
Event2026-06-30
Filed2026-07-29
VIOO
-5.79%VANGUARD ADMIRAL FDS INC
Shares5.6K
Event2026-06-30
Filed2026-07-29
EXPE
-17.96%EXPEDIA GROUP INC
Shares2.9K
Event2026-06-30
Filed2026-07-29
SPDR SERIES TRUST
-0.69%SPDR SERIES TRUST
Shares8.1K
Event2026-06-30
Filed2026-07-29
ABNB
NewAIRBNB INC
Shares4.9K
Event2026-06-30
Filed2026-07-29
RL
-13.40%RALPH LAUREN CORP
Shares1.7K
Event2026-06-30
Filed2026-07-29
SCHD
18.94%SCHWAB STRATEGIC TR
Shares21.1K
Event2026-06-30
Filed2026-07-29
FIXD
-5.43%FIRST TR EXCHNG TRADED FD VI
Shares15.1K
Event2026-06-30
Filed2026-07-29
APPLOVIN CORP
-10.09%APPLOVIN CORP
Shares1.2K
Event2026-06-30
Filed2026-07-29
HEFA
9.74%ISHARES TR
Shares13.1K
Event2026-06-30
Filed2026-07-29
VOO
-0.68%VANGUARD INDEX FDS
Shares871
Event2026-06-30
Filed2026-07-29
WTFC
12.93%WINTRUST FINL CORP
Shares3.7K
Event2026-06-30
Filed2026-07-29
CMI
13.48%CUMMINS INC
Shares825
Event2026-06-30
Filed2026-07-29
FIX
-39.59%COMFORT SYS USA INC
Shares296
Event2026-06-30
Filed2026-07-29
NTRS
-12.50%NORTHERN TR CORP
Shares3.4K
Event2026-06-30
Filed2026-07-29
ANET
-26.96%ARISTA NETWORKS INC
Shares3.4K
Event2026-06-30
Filed2026-07-29
IWR
-1.84%ISHARES TR
Shares5.2K
Event2026-06-30
Filed2026-07-29
TPR
-12.83%TAPESTRY INC
Shares3.9K
Event2026-06-30
Filed2026-07-29
EWBC
13.52%EAST WEST BANCORP INC
Shares4.4K
Event2026-06-30
Filed2026-07-29
AMD
NewADVANCED MICRO DEVICES INC
Shares941
Event2026-06-30
Filed2026-07-29
EBAY
-41.85%EBAY INC.
Shares4.9K
Event2026-06-30
Filed2026-07-29
SPYG
-27.51%SPDR SERIES TRUST
Shares4.4K
Event2026-06-30
Filed2026-07-29
DT
-26.43%DYNATRACE INC
Shares11.8K
Event2026-06-30
Filed2026-07-29
DRI
NewDARDEN RESTAURANTS INC
Shares2.5K
Event2026-06-30
Filed2026-07-29
BUFQ
-23.06%FIRST TR EXCHNG TRADED FD VI
Shares13.1K
Event2026-06-30
Filed2026-07-29
MPWR
-39.87%MONOLITHIC PWR SYS INC
Shares368
Event2026-06-30
Filed2026-07-29
CRUS
-9.48%CIRRUS LOGIC INC
Shares3.4K
Event2026-06-30
Filed2026-07-29
MRVL
-41.78%MARVELL TECHNOLOGY INC
Shares1.7K
Event2026-06-30
Filed2026-07-29
ITT
5.85%ITT INC
Shares2.4K
Event2026-06-30
Filed2026-07-29
MS
-74.05%MORGAN STANLEY
Shares2.3K
Event2026-06-30
Filed2026-07-29
ADSK
-20.99%AUTODESK INC
Shares2.4K
Event2026-06-30
Filed2026-07-29
FVD
-21.57%FIRST TR EXCHANGE-TRADED FD
Shares9.7K
Event2026-06-30
Filed2026-07-29
STRL
-49.22%STERLING INFRASTRUCTURE INC
Shares552
Event2026-06-30
Filed2026-07-29
WTS
-15.33%WATTS WATER TECHNOLOGIES INC
Shares1.2K
Event2026-06-30
Filed2026-07-29
TXRH
NewTEXAS ROADHOUSE INC
Shares2.3K
Event2026-06-30
Filed2026-07-29
FCFS
-12.88%FIRSTCASH HOLDINGS INC
Shares2.0K
Event2026-06-30
Filed2026-07-29
FIVE
-21.02%FIVE BELOW INC
Shares2.3K
Event2026-06-30
Filed2026-07-29
RMD
-3.03%RESMED INC
Shares2.0K
Event2026-06-30
Filed2026-07-29
AGGH
-13.50%SIMPLIFY EXCHANGE TRADED FUN
Shares19.1K
Event2026-06-30
Filed2026-07-29
ALPS ETF TR
-7.00%ALPS ETF TR
Shares7.3K
Event2026-06-30
Filed2026-07-29
MEDP
-15.38%MEDPACE HLDGS INC
Shares688
Event2026-06-30
Filed2026-07-29
EXEL
-17.49%EXELIXIS INC
Shares6.6K
Event2026-06-30
Filed2026-07-29
FOXA
34.66%FOX CORP
Shares6.7K
Event2026-06-30
Filed2026-07-29
COLB
-10.46%COLUMBIA BKG SYS INC
Shares10.8K
Event2026-06-30
Filed2026-07-29
HOMB
-10.91%HOME BANCSHARES INC
Shares12.0K
Event2026-06-30
Filed2026-07-29
CFR
-12.29%CULLEN FROST BANKERS INC
Shares2.2K
Event2026-06-30
Filed2026-07-29
DOCU
-6.80%DOCUSIGN INC
Shares7.2K
Event2026-06-30
Filed2026-07-29
HUBB
-34.39%HUBBELL INC
Shares601
Event2026-06-30
Filed2026-07-29
CISCO SYS INC
-82.90%CISCO SYS INC
Shares2.7K
Event2026-06-30
Filed2026-07-29
GLD
-30.48%SPDR GOLD TR
Shares837
Event2026-06-30
Filed2026-07-29
FSS
-11.88%FEDERAL SIGNAL CORP
Shares2.4K
Event2026-06-30
Filed2026-07-29
FTCS
-16.67%FIRST TR EXCHANGE-TRADED FD
Shares3.3K
Event2026-06-30
Filed2026-07-29
LECO
-10.93%LINCOLN ELEC HLDGS INC
Shares1.1K
Event2026-06-30
Filed2026-07-29
FTQI
-11.76%FIRST TR EXCHANGE TRADED FD
Shares13.5K
Event2026-06-30
Filed2026-07-29
QLYS
-11.38%QUALYS INC
Shares2.2K
Event2026-06-30
Filed2026-07-29
UHS
18.36%UNIVERSAL HLTH SVCS INC
Shares2.0K
Event2026-06-30
Filed2026-07-29
INSULET CORP
-20.52%INSULET CORP
Shares1.9K
Event2026-06-30
Filed2026-07-29
ULTA BEAUTY INC
-9.31%ULTA BEAUTY INC
Shares653
Event2026-06-30
Filed2026-07-29
TRAVELERS COMPANIES INC
NewTRAVELERS COMPANIES INC
Shares889
Event2026-06-30
Filed2026-07-29
BA
-25.26%BOEING CO
Shares1.4K
Event2026-06-30
Filed2026-07-29
TXN
-74.90%TEXAS INSTRS INC
Shares980
Event2026-06-30
Filed2026-07-29
BOOT
NewBOOT BARN HLDGS INC
Shares1.8K
Event2026-06-30
Filed2026-07-29
AX
-13.55%AXOS FINANCIAL INC
Shares2.8K
Event2026-06-30
Filed2026-07-29
TSLA
-0.16%TESLA INC
Shares641
Event2026-06-30
Filed2026-07-29
ADI
-84.87%ANALOG DEVICES INC
Shares641
Event2026-06-30
Filed2026-07-29
GOOG
-33.75%ALPHABET INC
Shares689
Event2026-06-30
Filed2026-07-29
EAT
-12.20%BRINKER INTL INC
Shares1.4K
Event2026-06-30
Filed2026-07-29
HYLS
-14.53%FIRST TR EXCHANGE-TRADED FD
Shares5.8K
Event2026-06-30
Filed2026-07-29
URBN
-12.33%URBAN OUTFITTERS INC
Shares3.3K
Event2026-06-30
Filed2026-07-29
WFC
-70.78%WELLS FARGO & CO
Shares2.8K
Event2026-06-30
Filed2026-07-29
IDCC
-12.97%INTERDIGITAL INC
Shares812
Event2026-06-30
Filed2026-07-29
QHY
-13.85%WISDOMTREE TR
Shares5.0K
Event2026-06-30
Filed2026-07-29
RDVI
-14.74%FIRST TR EXCHANGE-TRADED FD
Shares7.5K
Event2026-06-30
Filed2026-07-29
KNG
-23.47%FIRST TR EXCHANGE-TRADED FD
Shares4.3K
Event2026-06-30
Filed2026-07-29
AN
-39.86%AUTONATION INC
Shares1.2K
Event2026-06-30
Filed2026-07-29
EOG
NewEOG RES INC
Shares1.7K
Event2026-06-30
Filed2026-07-29
THC
-35.23%TENET HEALTHCARE CORP
Shares1.1K
Event2026-06-30
Filed2026-07-29
JNJ
-74.82%JOHNSON & JOHNSON
Shares806
Event2026-06-30
Filed2026-07-29
SCHW
-81.01%SCHWAB CHARLES CORP
Shares2.2K
Event2026-06-30
Filed2026-07-29
GVIP
NewGOLDMAN SACHS ETF TR
Shares1.1K
Event2026-06-30
Filed2026-07-29
CHAT
NewTIDAL TRUST II
Shares2.1K
Event2026-06-30
Filed2026-07-29
OSK
-7.50%OSHKOSH CORP
Shares1.3K
Event2026-06-30
Filed2026-07-29
MXL
NewMAXLINEAR INC
Shares1.6K
Event2026-06-30
Filed2026-07-29
BRK.B
NewBERKSHIRE HATHAWAY INC DEL
Shares404
Event2026-06-30
Filed2026-07-29
ALLIANCEBERNSTEIN HLDG L P
NewALLIANCEBERNSTEIN HLDG L P
Shares5.7K
Event2026-06-30
Filed2026-07-29
AVAH
NewAVEANNA HEALTHCARE HLDGS INC
Shares17.5K
Event2026-06-30
Filed2026-07-29
THE REALREAL INC
-18.18%THE REALREAL INC
Shares11.1K
Event2026-06-30
Filed2026-07-29
WVE
NewWAVE LIFE SCIENCES LTD
Shares21.5K
Event2026-06-30
Filed2026-07-29
NTSK
NewNETSKOPE INC
Shares11.1K
Event2026-06-30
Filed2026-07-29
COUR
NewCOURSERA INC
Shares21.4K
Event2026-06-30
Filed2026-07-29
VIR
NewVIR BIOTECHNOLOGY INC
Shares11.8K
Event2026-06-30
Filed2026-07-29
PTEN
NewPATTERSON-UTI ENERGY INC
Shares12.9K
Event2026-06-30
Filed2026-07-29
HUN
NewHUNTSMAN CORP
Shares11.1K
Event2026-06-30
Filed2026-07-29
SHLS
NewSHOALS TECHNOLOGIES GROUP IN
Shares11.4K
Event2026-06-30
Filed2026-07-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available