Mach-1 Financial Group, LLC
•CIK: 1843358•Filing: Q4 2025
**Mach-1 Financial Group, LLC** manages $487M across a diversified portfolio of 296 positions. The fund exhibits notable concentration in consumer staples and retail, evidenced by top holdings in WMT and JCPB, each representing $26.0M. Further allocations include significant exposure to technology and industrials, with positions in FTGS ($17.4M), NDQ ($13.8M), and AAPL ($12.2M). This structure suggests a tactical approach balancing defensive consumer exposure with targeted growth plays.
Total AUM
$486.8M
QoQ Performance
-22.3%
Positions
245
Top 10 Concentration
33.1%
Latest Filing
Q4 2025
Top Holdings Allocation
WMT
JCPB
WMT5.3%
JCPB5.3%
FTGS3.6%
NDQ2.8%
AAPL2.5%
BIV2.4%
NVDA2.4%
AVLV2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.5%
Technology14.3%
Consumer8.5%
Financial5.7%
Healthcare3.4%
Energy1.1%
Communication1.0%
ETF0.8%
🚪 Exited Positionssold since Q3 2025
+184 more exited positions
Changes from Q3 2025
NEW143 new positions
↑48 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023