Mach-1 Financial Group, LLC

CIK 0001843358 · Q2 2026

13F Equity AUM

$258.1M

-9.1% QoQ

Positions

131

-30 QoQ

AUM Rank

#7,107

Top 57%

Skill Alpha (FF)

+1.2%/yr^ns

No Clear Edge

Rank #1,750 · Top 21%

vs S&P -5.0%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 33.7%Top 10: 53.3%Top 20: 76.0%

JCPB11.2%

FTGS7.2%

BIV5.2%

NDQ5.1%

AVLV5.0%

FTCB4.4%

RDVY4.2%

UCON3.9%

JPST3.8%

WCMI3.3%

Others (121)46.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.2%

Technology6.7%

Consumer Cyclical2.9%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 131Median: 0.19%Avg: 0.76%

0–0.5%

102(17.0%)

0.5–1%

7(4.5%)

1–3%

11(22.0%)

3–5%

6(22.8%)

5%+

5(33.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 131vs 20 funds

0%Low

131

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New21Increased16Decreased94Exited51

New Positions

MU0.6%

+1K

ABNB0.3%

+5K

AMD0.2%

+941

DRI0.2%

+3K

TXRH0.2%

+2K

BOOT0.1%

+2K

TRV0.1%

+889

EOG0.1%

+2K

MXL0.1%

+2K

CHAT0.1%

+2K

Increased

BIV5.2%

+11K(+7%)

IEFA2.4%

+6K(+11%)

JPIB1.3%

+5K(+7%)

IHDG0.8%

+4K(+11%)

AVXC2.2%

+4K(+6%)

SCHD0.3%

+3K(+19%)

KLAC0.4%

+3K(+649%)

FOXA0.1%

+2K(+35%)

HEFA0.2%

+1K(+10%)

EWBC0.2%

+522(+14%)

Decreased

WMT0.5%

-48,820(-80%)

FTGS7.2%

-46,226(-8%)

WCMI3.3%

-41,155(-9%)

FTCB4.4%

-28,500(-5%)

ILDR1.6%

-18,849(-15%)

FDL3.2%

-17,953(-10%)

FIIG2.8%

-17,255(-5%)

AVLV5.0%

-14,336(-9%)

CSCO0.1%

-12,952(-83%)

DFAI1.8%

-12,178(-10%)

Exited

-5,117

-15,160

-6,245

-4,571

-1,088

-2,056

-6,988

-3,029

-8,534

-12,816

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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