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%
Stock Holdings
JCPB
J P MORGAN EXCHANGE TRADED F
-0.74%
Shares613.6K
Event2026-06-30
Filed2026-07-29
FTGS
FIRST TR EXCHANGE-TRADED FD
-8.46%
Shares500.5K
Event2026-06-30
Filed2026-07-29
BIV
VANGUARD BD INDEX FDS
6.83%
Shares175.4K
Event2026-06-30
Filed2026-07-29
QQQ
INVESCO QQQ TR
-11.23%
Shares18.0K
Event2026-06-30
Filed2026-07-29
AVLV
AMERICAN CENTY ETF TR
-9.12%
Shares142.8K
Event2026-06-30
Filed2026-07-29
FTCB
FIRST TR EXCHANGE-TRADED FD
-4.98%
Shares544.3K
Event2026-06-30
Filed2026-07-29
RDVY
FIRST TR EXCHANGE TRADED FD
0.02%
Shares133.0K
Event2026-06-30
Filed2026-07-29
UCON
FIRST TR EXCHNG TRADED FD VI
-0.17%
Shares404.0K
Event2026-06-30
Filed2026-07-29
JPST
J P MORGAN EXCHANGE TRADED F
-2.67%
Shares195.8K
Event2026-06-30
Filed2026-07-29
WCMI
FIRST TR EXCHANGE-TRADED FD
-8.62%
Shares436.2K
Event2026-06-30
Filed2026-07-29
FDL
FIRST TR EXCHANGE-TRADED FD
-9.59%
Shares169.2K
Event2026-06-30
Filed2026-07-29
FIIG
FIRST TR EXCHANGE-TRADED FD
-4.79%
Shares343.1K
Event2026-06-30
Filed2026-07-29
IWO
ISHARES TR
-9.05%
Shares16.5K
Event2026-06-30
Filed2026-07-29
ISHARES TR
ISHARES TR
10.85%
Shares64.3K
Event2026-06-30
Filed2026-07-29
SDVY
FIRST TR EXCHANGE TRADED FD
-0.50%
Shares143.9K
Event2026-06-30
Filed2026-07-29
AVXC
AMERICAN CENTY ETF TR
6.30%
Shares67.0K
Event2026-06-30
Filed2026-07-29
AIRR
FIRST TR EXCHANGE TRADED FD
-10.27%
Shares41.4K
Event2026-06-30
Filed2026-07-29
DFAI
DIMENSIONAL ETF TRUST
-9.72%
Shares113.1K
Event2026-06-30
Filed2026-07-29
HELO
J P MORGAN EXCHANGE TRADED F
-6.40%
Shares61.8K
Event2026-06-30
Filed2026-07-29
ILDR
FIRST TR EXCHNG TRADED FD VI
-15.26%
Shares104.7K
Event2026-06-30
Filed2026-07-29
JPIB
J P MORGAN EXCHANGE TRADED F
6.85%
Shares71.1K
Event2026-06-30
Filed2026-07-29
NVDA
NVIDIA CORPORATION
-3.10%
Shares15.4K
Event2026-06-30
Filed2026-07-29
IHDG
WISDOMTREE TR
11.41%
Shares40.4K
Event2026-06-30
Filed2026-07-29
AAPL
APPLE INC
-37.91%
Shares6.8K
Event2026-06-30
Filed2026-07-29
AMZN
AMAZON COM INC
-28.13%
Shares7.0K
Event2026-06-30
Filed2026-07-29
GOOGL
ALPHABET INC
-47.51%
Shares4.3K
Event2026-06-30
Filed2026-07-29
MU
MICRON TECHNOLOGY INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-29
WMT
WALMART INC
-79.91%
Shares12.3K
Event2026-06-30
Filed2026-07-29
META PLATFORMS INC
META PLATFORMS INC
-38.90%
Shares2.3K
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-51.51%
Shares3.6K
Event2026-06-30
Filed2026-07-29
LLY
ELI LILLY & CO
11.79%
Shares958
Event2026-06-30
Filed2026-07-29
LRCX
LAM RESEARCH CORP
-16.11%
Shares2.6K
Event2026-06-30
Filed2026-07-29
MSFT
MICROSOFT CORP
-47.71%
Shares3.0K
Event2026-06-30
Filed2026-07-29
KLAC
KLA CORP
649.38%
Shares3.6K
Event2026-06-30
Filed2026-07-29
BUFR
FIRST TR EXCHNG TRADED FD VI
-16.01%
Shares28.9K
Event2026-06-30
Filed2026-07-29
BROADCOM INC
BROADCOM INC
-55.63%
Shares2.5K
Event2026-06-30
Filed2026-07-29
VISA INC
VISA INC
-24.69%
Shares2.6K
Event2026-06-30
Filed2026-07-29
PDI
PIMCO DYNAMIC INCOME FD
-4.27%
Shares46.5K
Event2026-06-30
Filed2026-07-29
VIOO
VANGUARD ADMIRAL FDS INC
-5.79%
Shares5.6K
Event2026-06-30
Filed2026-07-29
EXPE
EXPEDIA GROUP INC
-17.96%
Shares2.9K
Event2026-06-30
Filed2026-07-29
SPDR SERIES TRUST
SPDR SERIES TRUST
-0.69%
Shares8.1K
Event2026-06-30
Filed2026-07-29
ABNB
AIRBNB INC
New
Shares4.9K
Event2026-06-30
Filed2026-07-29
RL
RALPH LAUREN CORP
-13.40%
Shares1.7K
Event2026-06-30
Filed2026-07-29
SCHD
SCHWAB STRATEGIC TR
18.94%
Shares21.1K
Event2026-06-30
Filed2026-07-29
FIXD
FIRST TR EXCHNG TRADED FD VI
-5.43%
Shares15.1K
Event2026-06-30
Filed2026-07-29
APPLOVIN CORP
APPLOVIN CORP
-10.09%
Shares1.2K
Event2026-06-30
Filed2026-07-29
HEFA
ISHARES TR
9.74%
Shares13.1K
Event2026-06-30
Filed2026-07-29
VOO
VANGUARD INDEX FDS
-0.68%
Shares871
Event2026-06-30
Filed2026-07-29
WTFC
WINTRUST FINL CORP
12.93%
Shares3.7K
Event2026-06-30
Filed2026-07-29
CMI
CUMMINS INC
13.48%
Shares825
Event2026-06-30
Filed2026-07-29
FIX
COMFORT SYS USA INC
-39.59%
Shares296
Event2026-06-30
Filed2026-07-29
NTRS
NORTHERN TR CORP
-12.50%
Shares3.4K
Event2026-06-30
Filed2026-07-29
ANET
ARISTA NETWORKS INC
-26.96%
Shares3.4K
Event2026-06-30
Filed2026-07-29
IWR
ISHARES TR
-1.84%
Shares5.2K
Event2026-06-30
Filed2026-07-29
TPR
TAPESTRY INC
-12.83%
Shares3.9K
Event2026-06-30
Filed2026-07-29
EWBC
EAST WEST BANCORP INC
13.52%
Shares4.4K
Event2026-06-30
Filed2026-07-29
AMD
ADVANCED MICRO DEVICES INC
New
Shares941
Event2026-06-30
Filed2026-07-29
EBAY
EBAY INC.
-41.85%
Shares4.9K
Event2026-06-30
Filed2026-07-29
SPYG
SPDR SERIES TRUST
-27.51%
Shares4.4K
Event2026-06-30
Filed2026-07-29
DT
DYNATRACE INC
-26.43%
Shares11.8K
Event2026-06-30
Filed2026-07-29
DRI
DARDEN RESTAURANTS INC
New
Shares2.5K
Event2026-06-30
Filed2026-07-29
BUFQ
FIRST TR EXCHNG TRADED FD VI
-23.06%
Shares13.1K
Event2026-06-30
Filed2026-07-29
MPWR
MONOLITHIC PWR SYS INC
-39.87%
Shares368
Event2026-06-30
Filed2026-07-29
CRUS
CIRRUS LOGIC INC
-9.48%
Shares3.4K
Event2026-06-30
Filed2026-07-29
MRVL
MARVELL TECHNOLOGY INC
-41.78%
Shares1.7K
Event2026-06-30
Filed2026-07-29
ITT
ITT INC
5.85%
Shares2.4K
Event2026-06-30
Filed2026-07-29
MS
MORGAN STANLEY
-74.05%
Shares2.3K
Event2026-06-30
Filed2026-07-29
ADSK
AUTODESK INC
-20.99%
Shares2.4K
Event2026-06-30
Filed2026-07-29
FVD
FIRST TR EXCHANGE-TRADED FD
-21.57%
Shares9.7K
Event2026-06-30
Filed2026-07-29
STRL
STERLING INFRASTRUCTURE INC
-49.22%
Shares552
Event2026-06-30
Filed2026-07-29
WTS
WATTS WATER TECHNOLOGIES INC
-15.33%
Shares1.2K
Event2026-06-30
Filed2026-07-29
TXRH
TEXAS ROADHOUSE INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-29
FCFS
FIRSTCASH HOLDINGS INC
-12.88%
Shares2.0K
Event2026-06-30
Filed2026-07-29
FIVE
FIVE BELOW INC
-21.02%
Shares2.3K
Event2026-06-30
Filed2026-07-29
RMD
RESMED INC
-3.03%
Shares2.0K
Event2026-06-30
Filed2026-07-29
AGGH
SIMPLIFY EXCHANGE TRADED FUN
-13.50%
Shares19.1K
Event2026-06-30
Filed2026-07-29
ALPS ETF TR
ALPS ETF TR
-7.00%
Shares7.3K
Event2026-06-30
Filed2026-07-29
MEDP
MEDPACE HLDGS INC
-15.38%
Shares688
Event2026-06-30
Filed2026-07-29
EXEL
EXELIXIS INC
-17.49%
Shares6.6K
Event2026-06-30
Filed2026-07-29
FOXA
FOX CORP
34.66%
Shares6.7K
Event2026-06-30
Filed2026-07-29
COLB
COLUMBIA BKG SYS INC
-10.46%
Shares10.8K
Event2026-06-30
Filed2026-07-29
HOMB
HOME BANCSHARES INC
-10.91%
Shares12.0K
Event2026-06-30
Filed2026-07-29
CFR
CULLEN FROST BANKERS INC
-12.29%
Shares2.2K
Event2026-06-30
Filed2026-07-29
DOCU
DOCUSIGN INC
-6.80%
Shares7.2K
Event2026-06-30
Filed2026-07-29
HUBB
HUBBELL INC
-34.39%
Shares601
Event2026-06-30
Filed2026-07-29
CISCO SYS INC
CISCO SYS INC
-82.90%
Shares2.7K
Event2026-06-30
Filed2026-07-29
GLD
SPDR GOLD TR
-30.48%
Shares837
Event2026-06-30
Filed2026-07-29
FSS
FEDERAL SIGNAL CORP
-11.88%
Shares2.4K
Event2026-06-30
Filed2026-07-29
FTCS
FIRST TR EXCHANGE-TRADED FD
-16.67%
Shares3.3K
Event2026-06-30
Filed2026-07-29
LECO
LINCOLN ELEC HLDGS INC
-10.93%
Shares1.1K
Event2026-06-30
Filed2026-07-29
FTQI
FIRST TR EXCHANGE TRADED FD
-11.76%
Shares13.5K
Event2026-06-30
Filed2026-07-29
QLYS
QUALYS INC
-11.38%
Shares2.2K
Event2026-06-30
Filed2026-07-29
UHS
UNIVERSAL HLTH SVCS INC
18.36%
Shares2.0K
Event2026-06-30
Filed2026-07-29
INSULET CORP
INSULET CORP
-20.52%
Shares1.9K
Event2026-06-30
Filed2026-07-29
ULTA BEAUTY INC
ULTA BEAUTY INC
-9.31%
Shares653
Event2026-06-30
Filed2026-07-29
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
New
Shares889
Event2026-06-30
Filed2026-07-29
BA
BOEING CO
-25.26%
Shares1.4K
Event2026-06-30
Filed2026-07-29
TXN
TEXAS INSTRS INC
-74.90%
Shares980
Event2026-06-30
Filed2026-07-29
BOOT
BOOT BARN HLDGS INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-29
AX
AXOS FINANCIAL INC
-13.55%
Shares2.8K
Event2026-06-30
Filed2026-07-29
TSLA
TESLA INC
-0.16%
Shares641
Event2026-06-30
Filed2026-07-29
ADI
ANALOG DEVICES INC
-84.87%
Shares641
Event2026-06-30
Filed2026-07-29
GOOG
ALPHABET INC
-33.75%
Shares689
Event2026-06-30
Filed2026-07-29
EAT
BRINKER INTL INC
-12.20%
Shares1.4K
Event2026-06-30
Filed2026-07-29
HYLS
FIRST TR EXCHANGE-TRADED FD
-14.53%
Shares5.8K
Event2026-06-30
Filed2026-07-29
URBN
URBAN OUTFITTERS INC
-12.33%
Shares3.3K
Event2026-06-30
Filed2026-07-29
WFC
WELLS FARGO & CO
-70.78%
Shares2.8K
Event2026-06-30
Filed2026-07-29
IDCC
INTERDIGITAL INC
-12.97%
Shares812
Event2026-06-30
Filed2026-07-29
QHY
WISDOMTREE TR
-13.85%
Shares5.0K
Event2026-06-30
Filed2026-07-29
RDVI
FIRST TR EXCHANGE-TRADED FD
-14.74%
Shares7.5K
Event2026-06-30
Filed2026-07-29
KNG
FIRST TR EXCHANGE-TRADED FD
-23.47%
Shares4.3K
Event2026-06-30
Filed2026-07-29
AN
AUTONATION INC
-39.86%
Shares1.2K
Event2026-06-30
Filed2026-07-29
EOG
EOG RES INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-29
THC
TENET HEALTHCARE CORP
-35.23%
Shares1.1K
Event2026-06-30
Filed2026-07-29
JNJ
JOHNSON & JOHNSON
-74.82%
Shares806
Event2026-06-30
Filed2026-07-29
SCHW
SCHWAB CHARLES CORP
-81.01%
Shares2.2K
Event2026-06-30
Filed2026-07-29
GVIP
GOLDMAN SACHS ETF TR
New
Shares1.1K
Event2026-06-30
Filed2026-07-29
CHAT
TIDAL TRUST II
New
Shares2.1K
Event2026-06-30
Filed2026-07-29
OSK
OSHKOSH CORP
-7.50%
Shares1.3K
Event2026-06-30
Filed2026-07-29
MXL
MAXLINEAR INC
New
Shares1.6K
Event2026-06-30
Filed2026-07-29
BRK.B
BERKSHIRE HATHAWAY INC DEL
New
Shares404
Event2026-06-30
Filed2026-07-29
ALLIANCEBERNSTEIN HLDG L P
ALLIANCEBERNSTEIN HLDG L P
New
Shares5.7K
Event2026-06-30
Filed2026-07-29
AVAH
AVEANNA HEALTHCARE HLDGS INC
New
Shares17.5K
Event2026-06-30
Filed2026-07-29
THE REALREAL INC
THE REALREAL INC
-18.18%
Shares11.1K
Event2026-06-30
Filed2026-07-29
WVE
WAVE LIFE SCIENCES LTD
New
Shares21.5K
Event2026-06-30
Filed2026-07-29
NTSK
NETSKOPE INC
New
Shares11.1K
Event2026-06-30
Filed2026-07-29
COUR
COURSERA INC
New
Shares21.4K
Event2026-06-30
Filed2026-07-29
VIR
VIR BIOTECHNOLOGY INC
New
Shares11.8K
Event2026-06-30
Filed2026-07-29
PTEN
PATTERSON-UTI ENERGY INC
New
Shares12.9K
Event2026-06-30
Filed2026-07-29
HUN
HUNTSMAN CORP
New
Shares11.1K
Event2026-06-30
Filed2026-07-29
SHLS
SHOALS TECHNOLOGIES GROUP IN
New
Shares11.4K
Event2026-06-30
Filed2026-07-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Mach-1 Financial Group, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo