Mach-1 Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Rogers, AR
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$265,419
Net value change ($000)
+7,324 (2.8%)
New positions
21
Sold out positions
29
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPYM 20,348 2853.9%
PYLD 8,799 NEW
JCPI 3,406 NEW
IEF 3,355 NEW
JCPB 1,779 6.2%
WMT 1,589 114.3%
ILDR 1,076 26.2%
QQQ 945 7.1%
AAPL 939 47.5%
MSFT 825 73.0%
Top Reduces (Value $000, Stocks/ETFs)
UCON -9,086 -90.4%
FTGS -7,310 -39.5%
FIIG -6,576 -92.6%
SDVY -5,722 -92.2%
AIRR -5,089 -92.2%
RDVY -746 -6.9%
MU -609 -40.1%
META -520 -39.5%
RMD -400 -100.0%
APP -395 -61.9%
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