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Livermore
Livermore
ZHEN

Mach-1 Financial Group, Inc.

SEC CIK
0001843358
Latest filing
Jul 29, 2026

The latest 13F from Mach-1 Financial Group, Inc. covers Q2 2026 (filed Jul 29, 2026): 131 long positions worth $258.1M. The top 10 holdings make up 53.3% of the portfolio, and the largest is J P Morgan Exchange Traded F at 11.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$6.52M
Added
15
Est. +$2.90M
Reduced
95
Est. −$37.9M
Sold out
51
Est. −$21.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. J P Morgan Exchange Traded F46641Q670
    11.2%$28.8M
  2. First Tr Exchange-Traded FD33733E823
    7.2%$18.5M
  3. Vanguard Intermediate-Term Bond ETF921937819
    5.2%$13.5M
  4. Invesco QQQ Trust Series I46090E103
    5.1%$13.3M
  5. American Centy ETF Tr025072349
    5.0%$13.0M

Share of portfolio

Top 5 holdings and the other 126 positions, by share of portfolio value

  1. J P Morgan Exchange Traded F11.2%
  2. First Tr Exchange-Traded FD7.2%
  3. Vanguard Intermediate-Term Bond ETF5.2%
  4. Invesco QQQ Trust Series I5.1%
  5. American Centy ETF Tr5.0%
  6. Other 126 positions66.3%

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$1.52MNewHistory
  2. Vanguard Intermediate-Term Bond ETF921937819
    +$859.8KAdded
  3. ABNBAirbnb, Inc.
    +$702.3KNewHistory
  4. iShares Core MSCI Eafe ETF46432F842
    +$608.3KAdded
  5. AMDAdvanced Micro Devices Inc
    +$546.6KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Trust Rising Dividend Achievers ETF33738R506
    +0.98 pp3.2% → 4.2%
  2. Vanguard Intermediate-Term Bond ETF921937819
    +0.75 pp4.5% → 5.2%
  3. Avantis Emerging Markets Ex-Chn Eq ETF02507A101
    +0.72 pp1.5% → 2.2%
  4. MUMicron Technology Inc
    +0.59 pp0.0% → 0.6%History
  5. iShares Core MSCI Eafe ETF46432F842
    +0.56 pp1.8% → 2.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WMTWalmart Inc.
    −$5.53MReducedHistory
  2. First Tr Exchange-Traded FD33733E823
    −$1.71MReduced
  3. Invesco QQQ Trust Series I46090E103
    −$1.68MReduced
  4. CSCOCisco Systems, Inc.
    −$1.52MReducedHistory
  5. ADIAnalog Devices Inc
    −$1.43MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WMTWalmart Inc.
    −2.13 pp2.7% → 0.5%History
  2. CVSCVS Health Corp
    −0.38 pp0.4% → 0.0%History
  3. TELTE Connectivity plc
    −0.38 pp0.4% → 0.0%History
  4. ADIAnalog Devices Inc
    −0.38 pp0.5% → 0.1%History
  5. XOMExxonMobil Holdings Corp
    −0.37 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$258.1M
−$26.0M (−9.1%) vs. prior quarter
Positions
131
−30 vs. prior quarter
Top 10 concentration
53.3%
Top 10 as share of value
Turnover
3.5%
Q2 2026, one quarter
Average holding period
4.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $626.5M (Q3 2025)

Q1 2021: $110.0MQ2 2021: $127.0MQ3 2021: $131.7MQ4 2021: $149.1MQ1 2022: $142.5MQ2 2022: $145.0MQ3 2022: $95.3MQ4 2022: $214.3MQ1 2023: $15.7MQ2 2023: $249.7MQ3 2023: $238.6MQ4 2023: $262.5MQ1 2024: $131.2MQ2 2024: $142.0MQ3 2024: $163.0MQ4 2024: $55.5MQ1 2025: $333.5MQ2 2025: $342.5MQ3 2025: $626.5MQ4 2025: $486.8MQ1 2026: $284.0MQ2 2026: $258.1M
Q1 2021Q2 2026
13F filings of Mach-1 Financial Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026131$258.1MJ P Morgan Exchange Traded FFirst Tr Exchange-Traded FDVanguard Intermediate-Term Bond ETFvs. Q1 2026SEC
Q1 2026May 13, 2026161$284.0MJ P Morgan Exchange Traded FFirst Tr Exchange-Traded FDVanguard Intermediate-Term Bond ETFvs. Q4 2025SEC
Q4 2025Feb 6, 2026296$486.8MWMTJ P Morgan Exchange Traded FFirst Tr Exchange-Traded FDvs. Q3 2025SEC
Q3 2025Nov 12, 2025246$626.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Aug 11, 2025216$342.5MJ P Morgan Exchange Traded FFirst Tr Exchange-Traded FDInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025May 14, 2025238$333.5MWMTJ P Morgan Exchange Traded FFirst Tr Exchange-Traded FDvs. Q4 2024SEC
Q4 2024Feb 13, 202557$55.5MWMTAAPLNVDAvs. Q3 2024SEC
Q3 2024Nov 1, 202488$163.0MFirst Tr Exchng Traded FD VIWMTFirst Tr Exchange-Traded FDvs. Q2 2024SEC
Q2 2024Jul 31, 202472$142.0MFirst Tr Exchng Traded FD VIWMTFirst Tr Exchange-Traded FDvs. Q1 2024SEC
Q1 2024May 10, 202472$131.2MFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIWMTvs. Q4 2023SEC
Q4 2023Feb 5, 2024220$262.5MFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIWMTvs. Q3 2023SEC
Q3 2023Oct 17, 2023193$238.6MFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIvs. Q2 2023SEC
Q2 2023Jul 28, 2023186$249.7MFirst Tr Exchange-Traded FDFirst Tr Exchng Traded FD VIAdvisorshares Trvs. Q1 2023SEC
Q1 2023May 10, 2023264$15.7MAAPLAMZNNVDAvs. Q4 2022SEC
Q4 2022Feb 2, 2023167$214.3MAdvisorshares TrWMTCVXvs. Q3 2022SEC
Q3 2022Nov 8, 2022417$95.3MAdvisorshares TrTidal ETF TrWMTvs. Q2 2022SEC
Q2 2022Aug 4, 2022423$145.0MAdvisorshares TrTidal ETF TrSPDR Series Trustvs. Q1 2022SEC
Q1 2022May 6, 2022225$142.5MAdvisorshares TrTidal ETF TrSPDR Series Trustvs. Q4 2021SEC
Q4 2021Feb 11, 2022316$149.1MAdvisorshares TrTidal ETF TrSPDR Series Trustvs. Q3 2021SEC
Q3 2021Oct 18, 202117$131.7MAdvisorshares TrTidal ETF TrSsga Active ETF Trvs. Q2 2021SEC
Q2 2021Aug 4, 2021144$127.0MAdvisorshares TrSPDR Series TrustSsga Active ETF Trvs. Q1 2021SEC
Q1 2021May 13, 2021208$110.0MAdvisorshares TriShares TrSsga Active ETF Tr–SEC