§ 13F · FUND PROFILE
Mach-1 Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $626M (13F)Positions · 246Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 618K | $29M | 10.2% | +12% |
| 2 | FTGS | FIRST TR EXCHANGE-TRADED FD | 547K | $19M | 6.6% | +11% |
| 3 | BIV | VANGUARD BD INDEX FDS | 164K | $13M | 4.5% | +7% |
| 4 | AVLV | AMERICAN CENTY ETF TR | 157K | $13M | 4.5% | +3% |
| 5 | FTCB | FIRST TR EXCHANGE-TRADED FD | 573K | $12M | 4.2% | +6% |
| 6 | QQQ | INVESCO QQQ TR | 20K | $12M | 4.1% | −10% |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 201K | $10M | 3.6% | +2% |
| 8 | UCON | FIRST TR EXCHNG TRADED FD VI | 405K | $10M | 3.5% | +9% |
| 9 | FDL | FIRST TR EXCHANGE-TRADED FD | 187K | $10M | 3.3% | −1% |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | 133K | $9M | 3.2% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MACH-1 SIGNAL
AC read
Mach-1 Financial Group, LLC is a Other fund managing $626 million in assets. The fund runs a broad portfolio of 246 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed