Mach-1 Financial Group
Mach-1 Financial Group reported 131 stocks worth $258M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are JCPB (11.2%), FTGS (7.2%) and BIV (5.2%). Compared with Q1 2026, the fund opened new positions in MU, ABNB and AMD, added to BIV, IEFA and AVXC, trimmed JCPB, FTGS and QQQ and sold out of CVS, TEL and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JCPB J P Morgan Exchange Traded F | $28.8M | 11.2% | 614K | −4,577 (−1%) | 6 of 8 | |
| 2 |  FTGS First TR Exchange-Traded FD | $18.5M | 7.2% | 500K | −46K (−8%) | 7 of 8 | |
| 3 |  BIV Vanguard Intermediate | $13.5M | 5.2% | 175K | +11K (+7%) | 6 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $13.3M | 5.1% | 18K | −2,276 (−11%) | 8 of 8 | |
| 5 |  AVLV American Centy ETF TR | $13M | 5.0% | 143K | −14K (−9%) | 6 of 8 | |
| 6 |  FTCB First TR Exchange-Traded FD | $11.4M | 4.4% | 544K | −29K (−5%) | 5 of 8 | |
| 7 |  RDVY First TR Exchange Traded FD | $10.8M | 4.2% | 133K | No change | 7 of 8 | |
| 8 |  UCON First TR Exchng Traded FD VI | $10.1M | 3.9% | 404K | −685 (−0%) | 7 of 8 | |
| 9 |  JPST J P Morgan Exchange Traded F | $9.9M | 3.8% | 196K | −5,374 (−3%) | 7 of 8 | |
| 10 |  WCMI First Trust | $8.5M | 3.3% | 436K | −41K (−9%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CVS Cvs Health Corp | $1.1M | 15K |
 TEL TE Connectivity PLC F | $1.1M | 5,117 |
 XOM Exxon Mobil Corp | $1.1M | 6,245 |
 NOC Northrop Grumman Corp | $743K | 1,088 |
 TJX Tjx Cos Inc New | $730K | 4,571 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mach-1 Financial Group 13F FAQ
What does Mach-1 Financial Group own?
Mach-1 Financial Group reported 131 stocks worth $258M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are JCPB (11.2%), FTGS (7.2%) and BIV (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Mach-1 Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 15 added to, 94 trimmed and 51 sold out. New positions include MU, ABNB and AMD. It sold all of CVS, TEL and XOM.
When will Mach-1 Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mach-1 Financial Group's portfolio worth?
The Q2 2026 filing reports $258M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.