Mach-1 Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 238Value: $333.5MLatest: 2025Q1

Mach-1 Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 238 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "ALAB",
  "ITRI",
  "MPWR",
  "FN",
  "LTH",
  "ALHC",
  "HUM",
  null,
  "ACN",
  "MDGL",
  "KBH",
  "PFBC",
  "ABBV",
  "GOOGL",
  "PTCT",
  "ADMA",
  "AFRM",
  "TEAM",
  "T",
  "BLK",
  "AYI",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "BYD",
  "BSX",
  null,
  "CMI",
  "DT",
  "NWBI",
  "RL",
  "QNST",
  "EOG",
  "AMBA",
  null,
  "THFF",
  "FFBC",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "QBTS",
  null,
  null,
  "FIVE",
  "QCOM",
  null,
  "SYBT",
  "HTBK",
  "HAFC",
  "HWM",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "EXEL",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DOCS",
  "ENPH",
  "EVER",
  "FRME",
  null,
  "NTRS",
  "HIG",
  "ORLY",
  "ANET",
  "KLAC",
  "NOC",
  "DASH",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "PG",
  "MRK",
  null,
  "RTX",
  "GLD",
  "RITM",
  "SPYG",
  "SPLG",
  null,
  "CI",
  "TPR",
  "TXN",
  "TJX",
  "TRV",
  "TSN",
  "UTHR",
  "BIV",
  "ICHR",
  "SNV",
  "SCHW",
  "EWBC",
  "OBK",
  "UMBF",
  "AEIS",
  "SUPN",
  "TRMK",
  "FIVN",
  null,
  "TSCO",
  "VIAV",
  null,
  "OHI",
  "RMD",
  "TT",
  "ANF",
  "SLM",
  "RLI",
  "SYNA",
  "ADSK",
  "SFM",
  "GM",
  "TMHC",
  "APH",
  "FTNT",
  "IWR",
  "CXM",
  "CAH",
  "BKR",
  "CUBI",
  "EFSC",
  "HFWA",
  "AMZN",
  null,
  "DKS",
  null,
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WTFC",
  "WPM",
  "XERS",
  "WPC",
  "YUM",
  null,
  "ESTC",
  null,
  "SCHD",
  "SOFI",
  "TTMI",
  "OKTA",
  "TWST",
  "RBRK",
  null,
  null,
  "ZION",
  "HALO",
  "UHS",
  "CHWY",
  "MTH",
  null,
  null,
  "GWW",
  "UPST",
  "SYF",
  "BAC",
  "OZK",
  "BK",
  "BRK-B",
  "BDX",
  "BCRX",
  "BLFS",
  "EAT",
  "BY",
  "BFST",
  "CVNA",
  "CTRE",
  "CSTL",
  "CPF",
  "CNC",
  "CVX",
  "CB",
  "CRUS",
  "CSCO",
  "CIVB",
  "KO",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "COP",
  "CVLT",
  "CRDO",
  "CFR",
  "DFAC",
  "DOCU",
  "ADI",
  "MCO",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 238
Total Value: 333516174
Accession Number: 0001172661-25-001824
Form Type: 13F-HR
CIK: mach1-financial-group
Manager Name: Mach1-Financial-Group

Data Enrichment

84% identified

200 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

238 positions • $333.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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Walmart Inc.

WMT|931142103

Shares:193.9K

Value:$17.0M

% of Portfolio:5.1% ($17.0M/$333.5M)

46641Q670

Shares:349.4K

Value:$16.4M

% of Portfolio:4.9% ($16.4M/$333.5M)

33733E823

Shares:453.3K

Value:$13.5M

% of Portfolio:4.0% ($13.5M/$333.5M)

33738D788

Shares:469.6K

Value:$9.9M

% of Portfolio:3.0% ($9.9M/$333.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:20.3K

Value:$9.5M

% of Portfolio:2.9% ($9.5M/$333.5M)

025072349

Shares:132.9K

Value:$8.7M

% of Portfolio:2.6% ($8.7M/$333.5M)

33741X102

Shares:245.3K

Value:$8.2M

% of Portfolio:2.5% ($8.2M/$333.5M)

33740F888

Shares:316.4K

Value:$7.8M

% of Portfolio:2.3% ($7.8M/$333.5M)

33738R506

Shares:133.4K

Value:$7.8M

% of Portfolio:2.3% ($7.8M/$333.5M)

336917109

Shares:162.0K

Value:$7.0M

% of Portfolio:2.1% ($7.0M/$333.5M)

78463X848

Shares:228.8K

Value:$6.8M

% of Portfolio:2.0% ($6.8M/$333.5M)

46641Q837

Shares:120.9K

Value:$6.1M

% of Portfolio:1.8% ($6.1M/$333.5M)

33738D796

Shares:283.5K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$333.5M)

Broadcom Inc.

AVGO|11135F101

Shares:25.9K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$333.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.3K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$333.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:63.4K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$333.5M)

33737J802

Shares:65.4K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$333.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:44.7K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$333.5M)

46654Q724

Shares:58.1K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$333.5M)

33738R704

Shares:49.3K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$333.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	193.9K	QoQ +2.21% (-4.2K) YoY +21.09% (+33.8K)	All Managers (Combined)	$17.0M	5.1% ($17.0M/$333.5M)	QoQ -0.67% (-$116.1K) YoY +76.68% (+$7.4M)
(cusip46641Q670)✕	349.4K	QoQ NEW(+349.4K) YoY NEW(+349.4K)	All Managers (Combined)	$16.4M	4.9% ($16.4M/$333.5M)	QoQ NEW(+$16.4M) YoY NEW(+$16.4M)
(cusip33733E823)✕	453.3K	QoQ +1438.31% (+423.8K) YoY NEW(+453.3K)	All Managers (Combined)	$13.5M	4.0% ($13.5M/$333.5M)	QoQ +1357.48% (+$12.6M) YoY NEW(+$13.5M)
(cusip33738D788)✕	469.6K	QoQ NEW(+469.6K) YoY NEW(+469.6K)	All Managers (Combined)	$9.9M	3.0% ($9.9M/$333.5M)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	20.3K	QoQ +4482.84% (+19.9K) YoY +98.10% (+10.1K)	All Managers (Combined)	$9.5M	2.9% ($9.5M/$333.5M)	QoQ +4103.68% (+$9.3M) YoY +109.21% (+$5.0M)
(cusip025072349)✕	132.9K	QoQ +1297.72% (+123.3K) YoY NEW(+132.9K)	All Managers (Combined)	$8.7M	2.6% ($8.7M/$333.5M)	QoQ +1265.07% (+$8.0M) YoY NEW(+$8.7M)
(cusip33741X102)✕	245.3K	QoQ +927.87% (+221.5K) YoY +11.96% (+26.2K)	All Managers (Combined)	$8.2M	2.5% ($8.2M/$333.5M)	QoQ +860.50% (+$7.4M) YoY +7.71% (+$588.8K)
(cusip33740F888)✕	316.4K	QoQ +897.67% (+284.7K) YoY +31.61% (+76.0K)	All Managers (Combined)	$7.8M	2.3% ($7.8M/$333.5M)	QoQ +901.71% (+$7.0M) YoY +32.42% (+$1.9M)
(cusip33738R506)✕	133.4K	QoQ +939.73% (+120.6K) YoY NEW(+133.4K)	All Managers (Combined)	$7.8M	2.3% ($7.8M/$333.5M)	QoQ +929.16% (+$7.1M) YoY NEW(+$7.8M)
(cusip336917109)✕	162.0K	QoQ +1981.77% (+154.2K) YoY +2.40% (+3.8K)	All Managers (Combined)	$7.0M	2.1% ($7.0M/$333.5M)	QoQ +2146.20% (+$6.7M) YoY +15.60% (+$949.6K)
(cusip78463X848)✕	228.8K	QoQ +1193.62% (+211.1K) YoY -16.86% (-46.4K)	All Managers (Combined)	$6.8M	2.0% ($6.8M/$333.5M)	QoQ +1269.55% (+$6.3M) YoY -13.41% (-$1.0M)
(cusip46641Q837)✕	120.9K	QoQ +478.55% (+100.0K) YoY +19.12% (+19.4K)	All Managers (Combined)	$6.1M	1.8% ($6.1M/$333.5M)	QoQ +481.54% (+$5.1M) YoY +19.55% (+$1.0M)
(cusip33738D796)✕	283.5K	QoQ NEW(+283.5K) YoY +48.17% (+92.2K)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$333.5M)	QoQ NEW(+$5.9M) YoY +49.47% (+$1.9M)
Broadcom Inc.(AVGOcusip11135F101)	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$333.5M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.3K	QoQ +236.46% (+11.5K) YoY +341.59% (+12.6K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$333.5M)	QoQ +244.29% (+$2.8M) YoY +440.83% (+$3.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	63.4K	QoQ NEW(+63.4K) YoY +1479.26% (+59.4K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$333.5M)	QoQ NEW(+$3.9M) YoY +1852.20% (+$3.7M)
(cusip33737J802)✕	65.4K	QoQ +962.69% (+59.2K) YoY NEW(+65.4K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$333.5M)	QoQ +958.31% (+$3.3M) YoY NEW(+$3.6M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	44.7K	QoQ NEW(+44.7K) YoY NEW(+44.7K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$333.5M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip46654Q724)✕	58.1K	QoQ +1078.00% (+53.2K) YoY +20.03% (+9.7K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$333.5M)	QoQ +1033.20% (+$3.2M) YoY +27.98% (+$758.4K)
(cusip33738R704)✕	49.3K	QoQ +1108.97% (+45.2K) YoY NEW(+49.3K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$333.5M)	QoQ +970.40% (+$3.0M) YoY NEW(+$3.4M)