§ 13F · FUND PROFILE
Mach-1 Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $342.5T (13F)Positions · 216Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$295.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 234K | $26.0T | 5.3% | — |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 550K | $26.0T | 5.3% | NEW |
| 3 | FTGS | FIRST TR EXCHANGE-TRADED FD | 493K | $17.4T | 3.6% | NEW |
| 4 | QQQ | INVESCO QQQ TR | 22K | $13.8T | 2.8% | +59% |
| 5 | AAPL | APPLE INC | 45K | $12.2T | 2.5% | +169% |
| 6 | BIV | VANGUARD BD INDEX FDS | 153K | $11.9T | 2.4% | +18% |
| 7 | NVDA | NVIDIA CORPORATION | 63K | $11.8T | 2.4% | +97% |
| 8 | AVLV | AMERICAN CENTY ETF TR | 153K | $11.6T | 2.4% | NEW |
| 9 | FTCB | FIRST TR EXCHANGE-TRADED FD | 540K | $11.5T | 2.4% | NEW |
| 10 | SDVY | FIRST TR EXCHANGE-TRADED FD | 287K | $11.0T | 2.3% | NEW |
§ 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 $342451.7 trillion in assets. The fund runs a broad portfolio of 216 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed