1y return+15.8%S&P 500 +20.9%
3y return+45.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $146 against $168 in the S&P 500.2
Mach-1 Financial Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JCPBJ P Morgan Exchange Traded F | $28.8M | 11.2% | |
| FTGSFirst Tr Exchange-traded Fd | $18.5M | 7.2% | −8.5% |
| BIVVanguard Bd Index Fds | $13.5M | 5.2% | +6.8% |
| QQQInvesco Qqq Tr | $13.3M | 5.1% | −11.2% |
| AVLVAmerican Centy Etf Tr | $13.0M | 5.0% | −9.1% |
| FTCBFirst Tr Exchange-traded Fd | $11.4M | 4.4% | −5.0% |
| RDVYFirst Tr Exchange Traded Fd | $10.8M | 4.2% | |
| UCONFirst Tr Exchng Traded Fd Vi | $10.1M | 3.9% | |
| JPSTJ P Morgan Exchange Traded F | $9.9M | 3.8% | −2.7% |
| WCMIFirst Tr Exchange-traded Fd | $8.5M | 3.3% | −8.6% |
| FDLFirst Tr Exchange-traded Fd | $8.2M | 3.2% | −9.6% |
| FIIGFirst Tr Exchange-traded Fd | $7.1M | 2.8% | −4.8% |
| IWOIshares Tr | $6.5M | 2.5% | −9.0% |
| IEFAIshares Tr | $6.2M | 2.4% | +10.9% |
| SDVYFirst Tr Exchange Traded Fd | $6.2M | 2.4% | |
| AVXCAmerican Centy Etf Tr | $5.7M | 2.2% | +6.3% |
| AIRRFirst Tr Exchange Traded Fd | $5.5M | 2.1% | −10.3% |
| DFAIDimensional Etf Trust | $4.7M | 1.8% | −9.7% |
| HELOJ P Morgan Exchange Traded F | $4.2M | 1.6% | −6.4% |
| ILDRFirst Tr Exchng Traded Fd Vi | $4.1M | 1.6% | −15.3% |
| JPIBJ P Morgan Exchange Traded F | $3.4M | 1.3% | +6.8% |
| NVDANvidia Corporation | $3.1M | 1.2% | −3.1% |
| IHDGWisdomtree Tr | $2.1M | 0.8% | +11.4% |
| AAPLApple Inc | $2.0M | 0.8% | −37.9% |
| AMZNAmazon Com Inc | $1.7M | 0.6% | −28.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $3.1M |
| LLYEli Lilly & Co | December 31, 2021 | +334.2% | $1.1M |
| METAMeta Platforms Inc | June 30, 2022 | +249.3% | $1.3M |
| GOOGLAlphabet Inc | June 30, 2022 | +228.0% | $1.5M |
| QQQInvesco Qqq Tr | June 30, 2022 | +162.7% | $13.3M |
| LRCXLam Research Corp | December 31, 2025 | +153.1% | $1.1M |
| WMTWalmart Inc | December 31, 2020 | +135.7% | $1.4M |
| AVGOBroadcom Inc | March 31, 2025 | +125.6% | $945K |
| AAPLApple Inc | December 31, 2020 | +118.1% | $2.0M |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $1.2M |
Sold off last quarter
- CVSCvs Health Corp was $1.1M
- Te Connectivity PLCCUSIP G87052109 was $1.1M
- Exxon Mobil CorpCUSIP 30231G102 was $1.1M
- NOCNorthrop Grumman Corp was $743K
- TJXTjx Cos Inc New was $730K
- Chubb Ltd SwitzCUSIP H1467J104 was $670K
- ABBVAbbvie Inc was $659K
- NEENextera Energy Inc was $649K
- BACBank America Corp was $625K
- WMBWilliams Cos Inc was $621K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.3% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +8.3% | +10.5% |
| March 31, 2025 | −4.9% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| March 31, 2023 | +2.0% | +7.0% |
| December 31, 2022 | +3.1% | +7.1% |
| September 30, 2022 | −0.5% | −5.3% |
| June 30, 2022 | −12.7% | −16.5% |
| March 31, 2022 | −6.9% | −4.9% |
| December 31, 2021 | +3.2% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mach-1 Financial Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1843358&type=13F-HR&dateb=&owner=include&count=40CIK 1843358
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1843358/000117266126002912/Filed July 29, 2026 · accession 0001172661-26-002912