Mach-1 Financial Group, LLC

CIK 0001843358 · Q1 2026

13F Equity AUM

$284.0M

-41.6% QoQ

Positions

161

-135 QoQ

AUM Rank

#6,062

Top 49%

Skill Alpha (FF)

+0.7%/yr^ns

No Clear Edge

Rank #1,788 · Top 22%

vs S&P -7.3%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 29.9%Top 10: 47.7%Top 20: 68.2%

JCPB10.3%

FTGS6.5%

BIV4.5%

AVLV4.5%

FTCB4.2%

NDQ4.1%

JPST3.6%

UCON3.5%

FDL3.4%

RDVY3.2%

Others (151)52.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services77.5%

Technology7.3%

Consumer Cyclical3.1%

Consumer Defensive3.0%

Healthcare2.8%

Industrials2.3%

Communication Services2.1%

Other1.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 161Median: 0.19%Avg: 0.62%

0–0.5%

129(21.8%)

0.5–1%

10(7.5%)

1–3%

12(22.9%)

3–5%

8(30.9%)

5%+

2(16.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 155Unique: 6vs 20 funds

2.1%Low

161

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.9%

JPMORGAN CHASE & CO

BANK OF AMERICA CORP /DE/

3.1%

FMR LLC

4.4%

BlackRock, Inc.

3.2%

STATE STREET CORP

3.4%

GEODE CAPITAL MANAGEMENT, LLC

3.3%

VANGUARD CAPITAL MANAGEMENT LLC

3.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased40Decreased107Exited147

New Positions

WCMI2.8%

+477K

TEL0.4%

+5K

WMB0.2%

+9K

HUBB0.2%

+916

LIN0.1%

+644

FSS0.1%

+3K

BB40.1%

+3K

IBP0.1%

+1K

AVB0.1%

+2K

APLS0.1%

+6K

Increased

JCPB10.3%

+68K(+12%)

FTGS6.5%

+53K(+11%)

FIIG2.6%

+46K(+15%)

FTCB4.2%

+33K(+6%)

UCON3.5%

+32K(+9%)

AVXC1.5%

+13K(+25%)

IWO2.0%

+13K(+228%)

CVS0.4%

+11K(+304%)

BIV4.5%

+11K(+7%)

IHDG0.6%

+10K(+36%)

Decreased

WMT2.7%

-172,640(-74%)

SDVY2.0%

-142,373(-50%)

NVDA1.0%

-47,106(-75%)

CMCSA0.2%

-35,894(-66%)

CSCO0.4%

-34,199(-69%)

AAPL1.0%

-33,950(-76%)

WFC0.3%

-31,786(-77%)

BAC0.2%

-29,729(-70%)

AMZN0.7%

-21,740(-69%)

XOM0.4%

-20,848(-77%)

Exited

-241,519

-4,482

-30,012

-4,741

-26,961

-21,590

-39,350

-20,576

-31,318

-35,080

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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