Mach-1 Financial Group, LLC

Mach-1 Financial Group, LLC reported 131 holdings worth US$258M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Mach-1 Financial Group, LLC reported 131 holdings worth US$258M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form 13F).

Holdings
131
Value as reported
US$258M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation15,410US$3.08M1.2%
Apple Inc6,830US$1.98M0.77%
Alphabet Inc (google) Class C5,010US$1.79M0.69%
Amazon.com, Inc.7,009US$1.67M0.65%
Micron Technology, Inc.1,316US$1.52M0.59%
Walmart Inc.12,271US$1.39M0.54%
Meta Platforms, Inc.2,340US$1.32M0.51%
Jp Morgan Chase & Co.3,601US$1.18M0.46%
Eli Lilly And Company958US$1.15M0.45%
Lam Research Corporation2,630US$1.14M0.44%
Microsoft Corp.3,031US$1.13M0.44%
Kla Corporation3,612US$1.09M0.42%
Broadcom Inc.2,501US$945K0.37%
Visa Inc.2,553US$876K0.34%
Expedia Group, Inc.2,891US$740K0.29%
Airbnb, Inc.4,908US$702K0.27%
Ralph Lauren Corporation1,681US$675K0.26%
Applovin Corporation1,239US$638K0.25%
Wintrust Financial Corporation3,694US$594K0.23%
Cummins Inc.825US$588K0.23%
Comfort Systems Usa, Inc.296US$587K0.23%
Northern Trust Corporation3,354US$583K0.23%
Arista Networks, Inc.3,384US$575K0.22%
Tapestry, Inc.3,872US$567K0.22%
East West Bancorp, Inc.4,383US$566K0.22%
Advanced Micro Devices Inc941US$547K0.21%
Ebay Inc.4,886US$546K0.21%
Dynatrace, Inc.11,755US$516K0.20%
Darden Restaurants, Inc.2,505US$516K0.20%
Monolithic Power Systems, Inc.368US$509K0.20%
Cirrus Logic, Inc.3,381US$502K0.19%
Marvell Technology, Inc.1,683US$501K0.19%
Itt Inc.2,423US$479K0.19%
Morgan Stanley2,292US$479K0.19%
Autodesk, Inc.2,405US$468K0.18%
Sterling Infrastructure, Inc.552US$463K0.18%
Watts Water Technologies, Inc.1,160US$454K0.18%
Texas Roadhouse, Inc.2,297US$444K0.17%
Firstcash Holdings, Inc.2,009US$435K0.17%
Five Below, Inc.2,329US$419K0.16%
Resmed Inc.2,050US$400K0.15%
Medpace Holdings, Inc.688US$364K0.14%
Exelixis, Inc.6,601US$359K0.14%
Fox Corporation6,683US$349K0.14%
Columbia Banking System, Inc.10,797US$346K0.13%
Home Bancshares, Inc.12,004US$343K0.13%
Cullen/frost Bankers, Inc.2,190US$338K0.13%
Docusign, Inc.7,249US$322K0.12%
Hubbell Inc601US$314K0.12%
Cisco Systems, Inc.2,672US$314K0.12%
Federal Signal Corporation2,388US$307K0.12%
Lincoln Electric Holdings, Inc.1,133US$301K0.12%
Qualys, Inc.2,165US$298K0.12%
Universal Health Services, Inc.1,998US$297K0.12%
Insulet Corporation1,948US$297K0.11%
Ulta Beauty, Inc.653US$294K0.11%
The Travelers Companies, Inc.889US$293K0.11%
Boeing Company (the)1,355US$293K0.11%
Texas Instruments Incorporated980US$292K0.11%
Boot Barn Holdings, Inc.1,754US$288K0.11%
Axos Financial, Inc.2,776US$270K0.10%
Tesla, Inc.641US$270K0.10%
Analog Devices, Inc.641US$255K0.10%
Brinker International, Inc.1,447US$243K0.09%
Urban Outfitters, Inc.3,298US$234K0.09%
Wells Fargo & Company2,811US$232K0.09%
Interdigital, Inc.812US$230K0.09%
Autonation, Inc.1,174US$218K0.08%
Eog Resources, Inc.1,669US$217K0.08%
Tenet Healthcare Corporation1,149US$215K0.08%
Johnson & Johnson806US$205K0.08%
Charles Schwab Corporation (the)2,202US$203K0.08%
Oshkosh Corporation (holding Company)1,319US$202K0.08%
Maxlinear, Inc1,580US$202K0.08%
Berkshire Hathaway Inc.404US$202K0.08%
Alliancebernstein Holding L.p.5,685US$200K0.08%
Aveanna Healthcare Holdings Inc.17,453US$150K0.06%
The Realreal, Inc.11,133US$131K0.05%
Netskope, Inc.11,080US$121K0.05%
Coursera, Inc.21,393US$121K0.05%
Vir Biotechnology, Inc.11,777US$120K0.05%
Patterson-uti Energy, Inc.12,879US$118K0.05%
Huntsman Corporation11,066US$118K0.05%
Shoals Technologies Group, Inc.11,438US$113K0.04%
Nerdwallet, Inc.0US$00.00%
Nextera Energy, Inc.0US$00.00%
Northrop Grumman Corporation0US$00.00%
Parker-hannifin Corporation0US$00.00%
Philip Morris International Inc0US$00.00%
Procter & Gamble Company (the)0US$00.00%
Tjx Companies, Inc. (the)0US$00.00%
Union Pacific Corporation0US$00.00%
Unitedhealth Group Incorporated0US$00.00%
Williams Companies, Inc. (the)0US$00.00%
Abbvie Inc.0US$00.00%
Apellis Pharmaceuticals, Inc.0US$00.00%
Appfolio, Inc.0US$00.00%
Avalonbay Communities, Inc.0US$00.00%
Bank Of America Corporation0US$00.00%
Becton, Dickinson And Company0US$00.00%

Every holding of Mach-1 Financial Group, LLC

Source

View original at SEC

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