Mach-1 Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Rogers, AR
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$284,047
Net value change ($000)
-202,754 (-41.7%)
New positions
13
Sold out positions
148
Turnover %
37.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WCMI 8,005 NEW
IWO 3,905 218.5%
JCPB 3,068 11.8%
FTGS 1,175 6.7%
FDL 1,143 13.7%
AVLV 1,111 9.6%
TE CONNECTIVITY PLC 1,070 NEW
AVXC 1,050 32.7%
FIIG 814 12.2%
CVS 791 265.4%
Top Reduces (Value $000, Stocks/ETFs)
WMT -18,448 -70.8%
AAPL -9,429 -77.2%
NVDA -8,977 -76.4%
CWI -8,675 -100.0%
MSFT -8,559 -80.0%
SDVY -5,296 -48.2%
AMZN -5,238 -72.1%
GOOGL -4,701 -66.5%
JPM -4,490 -67.3%
AVGO -4,304 -71.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type