Mach-1 Financial Group, LLC reported 87 positions worth $45.78M for the quarter ended Jun 30, 2026, down 40.6% on the prior quarter. It opened 19 new positions, added to 7, trimmed 61 and exited 45. Its largest holding is Nvidia Corp at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +1,316 | – | $1.52M | 3.32% |
| ABNB Airbnb, Inc. | +4,908 | – | $702.34K | 1.53% |
| AMD Advanced Micro Devices Inc | +941 | – | $546.64K | 1.19% |
| DRI Darden Restaurants Inc | +2,505 | – | $516.06K | 1.13% |
| TXRH Texas Roadhouse, Inc. | +2,297 | – | $443.85K | 0.97% |
| TRV Travelers Companies, Inc. | +889 | – | $293.48K | 0.641% |
| BOOT Boot Barn Holdings, Inc. | +1,754 | – | $288.13K | 0.629% |
| EOG Eog Resources Inc | +1,669 | – | $216.52K | 0.473% |
| MXL Maxlinear, Inc | +1,580 | – | $202.29K | 0.442% |
| BRK-B Berkshire Hathaway Inc | +404 | – | $202.16K | 0.442% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | -48.8K | -79.9% | $5.53M | 3.04% |
| CSCO Cisco Systems, Inc. | -13.0K | -82.9% | $1.52M | 0.686% |
| ADI Analog Devices Inc | -3,597 | -84.9% | $1.43M | 0.556% |
| GOOGL Alphabet Inc. | -3,919 | -47.5% | $1.40M | 3.38% |
| MS Morgan Stanley | -6,541 | -74.1% | $1.37M | 1.05% |
| JPM Jpmorgan Chase & Co | -3,826 | -51.5% | $1.25M | 2.58% |
| AAPL Apple Inc. | -4,171 | -37.9% | $1.21M | 4.32% |
| AVGO Broadcom Inc. | -3,136 | -55.6% | $1.18M | 2.06% |
| CVS CVS HEALTH Corp | -15.2K | -100.0% | $1.09M | Exited |
| TEL TE Connectivity plc | -5,117 | -100.0% | $1.07M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +1,316 | $1.52M | 3.32% |
| ABNB Airbnb, Inc. | +4,908 | $702.34K | 1.53% |
| AMD Advanced Micro Devices Inc | +941 | $546.64K | 1.19% |
| DRI Darden Restaurants Inc | +2,505 | $516.06K | 1.13% |
| TXRH Texas Roadhouse, Inc. | +2,297 | $443.85K | 0.97% |
| TRV Travelers Companies, Inc. | +889 | $293.48K | 0.641% |
| BOOT Boot Barn Holdings, Inc. | +1,754 | $288.13K | 0.629% |
| EOG Eog Resources Inc | +1,669 | $216.52K | 0.473% |
| MXL Maxlinear, Inc | +1,580 | $202.29K | 0.442% |
| BRK-B Berkshire Hathaway Inc | +404 | $202.16K | 0.442% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CVS CVS HEALTH Corp | -15.2K | $1.09M | 1.41% |
| TEL TE Connectivity plc | -5,117 | $1.07M | 1.39% |
| XOM ExxonMobil Holdings Corp | -6,245 | $1.06M | 1.38% |
| NOC Northrop Grumman Corp | -1,088 | $742.51K | 0.964% |
| TJX Tjx Companies Inc | -4,571 | $729.99K | 0.948% |
| CB Chubb Ltd | -2,056 | $669.98K | 0.87% |
| ABBV AbbVie Inc. | -3,029 | $658.83K | 0.855% |
| NEE Nextera Energy Inc | -6,988 | $649.02K | 0.843% |
| BAC Bank Of America Corp | -12.8K | $624.79K | 0.811% |
| WMB Williams Companies, Inc. | -8,534 | $621.11K | 0.806% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 15.4K | $3.08M | 6.74% | -493 | -3.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 6,830 | $1.98M | 4.32% | -4,171 | -37.9% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 7,009 | $1.67M | 3.65% | -2,743 | -28.1% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 4,329 | $1.55M | 3.38% | -3,919 | -47.5% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 1,316 | $1.52M | 3.32% | +1,316 | – | New | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 12.3K | $1.39M | 3.04% | -48.8K | -79.9% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 2,340 | $1.32M | 2.88% | -1,490 | -38.9% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 3,601 | $1.18M | 2.58% | -3,826 | -51.5% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 958 | $1.15M | 2.51% | +101 | +11.8% | Added | 0% |
| 10 | LRCX Lam Research Corp | Technology | 2,630 | $1.14M | 2.49% | -505 | -16.1% | Reduced | 0% |
| 11 | MSFT Microsoft Corp | Technology | 3,031 | $1.13M | 2.47% | -2,766 | -47.7% | Reduced | 0% |
| 12 | KLAC Kla Corp | Technology | 3,612 | $1.09M | 2.38% | -1,208 | -25.1% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 2,501 | $944.75K | 2.06% | -3,136 | -55.6% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 2,553 | $875.98K | 1.91% | -837 | -24.7% | Reduced | 0% |
| 15 | EXPE Expedia Group, Inc. | Technology | 2,891 | $739.75K | 1.62% | -633 | -18.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Mach-1 Financial.
As of its Q2 2026 13F filing, Mach-1 Financial Group, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.7%, Apple Inc. (AAPL) at 4.3%, Amazon Com Inc (AMZN) at 3.6%, Alphabet Inc. (GOOGL) at 3.4%, Micron Technology Inc (MU) at 3.3% of the reported portfolio.
Mach-1 Financial Group, LLC reported a 13F portfolio worth $45.78M across 87 positions for Q2 2026. That is down 40.6% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($1.52M), Airbnb, Inc. ($702.34K), Advanced Micro Devices Inc ($546.64K). It opened 19 new positions.
Its largest sales by value were Walmart Inc. ($5.53M), Cisco Systems, Inc. ($1.52M), Analog Devices Inc ($1.43M). It exited 45 positions entirely.
From the Form 13F-HR reports Mach-1 Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.