Mach-1 Financial Group, LLC holds a focused book of 131 reported positions worth $258.1M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Micron Technology Inc and trimmed JPMorgan Core Plus Bond ETF. Their largest long position is JPMorgan Core Plus Bond ETF at 11% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.1 points over this window.
Growth of $10,000 cloning Mach-1 Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Mach-1 Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 21 / 80 | $2.4B |
| Hoey Investments, Inc | 29 / 80 | $620.3M |
| Integrated Financial Solutions, Inc. | 12 / 80 | $145.5M |
| Ketron Financial | 17 / 80 | $251.5M |
| Fortune 45 LLC | 9 / 80 | $175.5M |
| Outlook Capital Management, LLC | 8 / 80 | $230.9M |
| JBF Capital, Inc. | 9 / 80 | $566.2M |
| Howard Hughes Medical Institute | 11 / 80 | $329.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Mach-1 Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $28.8M | 613.6K | 11.2% | ▼−0.7% Reduced · −5K sh | |
| 2 | First TR Exchange-Traded FD GROWTH STRENGTH | $18.5M | 500.5K | 7.2% | ▼−8.4% Reduced · −46K sh | |
| 3 | Vanguard BD Index FDS INTERMED TERM | $13.5M | 175.4K | 5.2% | ▲+6.8% Added · +11K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $13.3M | 18.0K | 5.1% | ▼−11% Reduced · −2K sh | |
| 5 | American Centy ETF TR US LARGE CAP VLU | $13.0M | 142.8K | 5.0% | ▼−9.1% Reduced · −14K sh | |
| 6 | First TR Exchange-Traded FD CORE INVESTMENT | $11.4M | 544.3K | 4.4% | ▼−5.0% Reduced · −29K sh | |
| 7 | First TR Exchange Traded FD RISNG DIVD ACHIV | $10.8M | 133.0K | 4.2% | ▲~0% Added · +20 sh | |
| 8 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $10.1M | 404.0K | 3.9% | ▼−0.2% Reduced · −685 sh | |
| 9 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $9.9M | 195.8K | 3.8% | ▼−2.7% Reduced · −5K sh | |
| 10 | First TR Exchange-Traded FD WCM INTL EQUITY | $8.5M | 436.2K | 3.3% | ▼−8.6% Reduced · −41K sh | |
| 11 | First TR Exchange-Traded FD SHS | $8.2M | 169.2K | 3.2% | ▼−9.6% Reduced · −18K sh | |
| 12 | First TR Exchange-Traded FD INTER GRADE ETF | $7.1M | 343.1K | 2.8% | ▼−4.8% Reduced · −17K sh | |
| 13 | Ishares TR RUS 2000 GRW ETF | $6.5M | 16.5K | 2.5% | ▼−9.0% Reduced · −2K sh | |
| 14 | Ishares TR CORE MSCI EAFE | $6.2M | 64.3K | 2.4% | ▲+11% Added · +6K sh | |
| 15 | First TR Exchange Traded FD SMID RISNG ETF | $6.2M | 143.9K | 2.4% | ▼−0.5% Reduced · −729 sh | |
| 16 | American Centy ETF TR AVAN EMER EX ETF | $5.7M | 67.0K | 2.2% | ▲+6.3% Added · +4K sh | |
| 17 | First TR Exchange Traded FD RBA INDL ETF | $5.5M | 41.4K | 2.1% | ▼−10% Reduced · −5K sh | |
| 18 | Dimensional ETF Trust INTL CORE EQT MK | $4.7M | 113.1K | 1.8% | ▼−9.7% Reduced · −12K sh | |
| 19 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $4.2M | 61.8K | 1.6% | ▼−6.4% Reduced · −4K sh | |
| 20 | First TR Exchng Traded FD VI INNOVATION LEAD | $4.1M | 104.7K | 1.6% | ▼−15% Reduced · −19K sh | |
| 21 | J P Morgan Exchange Traded F INTL BD OPP ETF | $3.4M | 71.1K | 1.3% | ▲+6.8% Added · +5K sh | |
| 22 | Nvidia Corporation COM | $3.1M | 15.4K | 1.2% | ▼−3.1% Reduced · −493 sh | |
| 23 | Wisdomtree TR ITL HDG QTLY DIV | $2.1M | 40.4K | 0.8% | ▲+11% Added · +4K sh | |
| 24 | Apple Inc COM | $2.0M | 6.8K | 0.8% | ▼−38% Reduced · −4K sh | |
| 25 | Amazon Com Inc COM | $1.7M | 7.0K | 0.6% | ▼−28% Reduced · −3K sh | |
| 26 | Alphabet Inc CAP STK CL A | $1.5M | 4.3K | 0.6% | ▼−48% Reduced · −4K sh | |
| 27 | Micron Technology Inc COM | $1.5M | 1.3K | 0.6% | ▲New New position | |
| 28 | Walmart Inc COM | $1.4M | 12.3K | 0.5% | ▼−80% Reduced · −49K sh | |
| 29 | Meta Platforms Inc CL A | $1.3M | 2.3K | 0.5% | ▼−39% Reduced · −1K sh | |
| 30 | JPMorgan Chase & Co COM | $1.2M | 3.6K | 0.5% | ▼−52% Reduced · −4K sh | |
| 31 | Eli Lilly & Co COM | $1.1M | 958 | 0.4% | ▲+12% Added · +101 sh | |
| 32 | Lam Research Corp COM NEW | $1.1M | 2.6K | 0.4% | ▼−16% Reduced · −505 sh | |
| 33 | Microsoft Corp COM | $1.1M | 3.0K | 0.4% | ▼−48% Reduced · −3K sh | |
| 34 | Kla Corp COM NEW | $1.1M | 3.6K | 0.4% | ▲+649% Added · +3K sh | |
| 35 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $1.1M | 28.9K | 0.4% | ▼−16% Reduced · −6K sh | |
| 36 | Broadcom Inc COM | $945K | 2.5K | 0.4% | ▼−56% Reduced · −3K sh | |
| 37 | Visa Inc COM CL A | $876K | 2.6K | 0.3% | ▼−25% Reduced · −837 sh | |
| 38 | Pimco Dynamic Income FD SHS | $777K | 46.5K | 0.3% | ▼−4.3% Reduced · −2K sh | |
| 39 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $772K | 5.6K | 0.3% | ▼−5.8% Reduced · −345 sh | |
| 40 | Expedia Group Inc COM NEW | $740K | 2.9K | 0.3% | ▼−18% Reduced · −633 sh | |
| 41 | SPDR Series Trust ST STR P500ETF | $713K | 8.1K | 0.3% | ▼−0.7% Reduced · −56 sh | |
| 42 | Airbnb Inc COM CL A | $702K | 4.9K | 0.3% | ▲New New position | |
| 43 | Ralph Lauren Corp CL A | $675K | 1.7K | 0.3% | ▼−13% Reduced · −260 sh | |
| 44 | Schwab Strategic TR US DIVIDEND EQ | $669K | 21.1K | 0.3% | ▲+19% Added · +3K sh | |
| 45 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $660K | 15.1K | 0.3% | ▼−5.4% Reduced · −870 sh | |
| 46 | Applovin Corp COM CL A | $638K | 1.2K | 0.2% | ▼−10% Reduced · −139 sh | |
| 47 | Ishares TR HDG MSCI EAFE | $617K | 13.1K | 0.2% | ▲+9.7% Added · +1K sh | |
| 48 | Vanguard Index FDS S&P 500 ETF SHS | $598K | 871 | 0.2% | ▼−0.7% Reduced · −6 sh | |
| 49 | Wintrust Finl Corp COM | $594K | 3.7K | 0.2% | ▲+13% Added · +423 sh | |
| 50 | Cummins Inc COM | $588K | 825 | 0.2% | ▲+13% Added · +98 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1843358/holdings"
Use Arkolith to show Mach-1 Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 131 | $258.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 161 | $284.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 296 | $486.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 246 | $626.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 216 | $342.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 238 | $333.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 57 | $55.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 90 | $163.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.