Mach-1 Financial Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$163M
Signature - Title
Brent Leas - Chief Compliance Officer
Location
Rogers, AR
Summary
This page shows a list of all the recent 13F filings made by Mach-1 Financial Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mach-1 Financial Group, LLC reported 88 stock holdings with total value $163M as of Q3 2024. Top holdings included FIXD, WMT, FTGS, SDVY, and BUFR.
Holdings Value

List of Other Managers Reporting for Mach-1 Financial Group, LLC:

Name Holdings Value Location File Number
Alpha DNA Investment Management LLC $183M Columbia, MD 028-20895
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 88 $163M +$20.6M -$6.93M +$13.7M FIXD, WMT, FTGS, SDVY, BUFR 13F-HR 11/1/2024, 12:47 PM
Q2 2024 72 $142M +$33.6M -$23.4M +$10.2M FIXD, WMT, FTGS, BUFR, SDVY 13F-HR 7/30/2024, 06:12 PM
Q1 2024 72 $131M +$25.2M -$161M -$136M FIXD, BUFR, WMT, CWI, SDVY 13F-HR 5/10/2024, 01:08 PM
Q4 2023 220 $262M +$85.8M -$79.7M +$6.11M FIXD, BUFR, WMT, CWI, MSFT 13F-HR 2/5/2024, 04:42 PM
Q3 2023 193 $239M +$82.2M -$87.2M -$5M BUFR, UCON, FIXD, SENT, WMT 13F-HR 10/17/2023, 10:26 AM
Q2 2023 186 $250M +$144M -$42.3M +$101M FDL, FSEP, SENT, FIXD, WMT 13F-HR 7/28/2023, 10:02 AM
Q1 2023 264 $68.9M +$17.1M -$107M -$90.3M SENT, RNEM, FSEP, AAPL, JEPI 13F-HR 5/10/2023, 04:16 PM
Q4 2022 167 $214M +$145M -$36.5M +$109M SENT, WMT, CVX, FDL, FSEP 13F-HR 2/2/2023, 03:02 PM
Q3 2022 382 $95.2M +$4.32M -$52.4M -$48.1M SENT, ZHDG, WMT, CVX, IEF 13F-HR 11/8/2022, 12:38 PM
Q2 2022 394 $145M +$26.9M -$6.16M +$20.7M SENT, ZHDG, SJNK, SRLN, WMT 13F-HR 8/4/2022, 04:11 PM
Q1 2022 197 $142M +$7.29M -$3.58M +$3.71M SENT, ZHDG, SJNK, SRLN, WMT 13F-HR 5/6/2022, 01:47 PM
Q4 2021 231 $149M +$14.1M -$1.01M +$13.1M SENT, ZHDG, SJNK, SRLN, WMT 13F-HR 2/11/2022, 11:12 AM
Q3 2021 17 $132M +$34M -$27.1M +$6.88M SENT, ZHDG, SRLN, SJNK, WMT 13F-HR 10/18/2021, 08:57 AM
Q2 2021 134 $127M +$46.4M -$33.4M +$13M SENT, SJNK, SRLN, WMT, GSY 13F-HR 8/4/2021, 05:16 PM
Q1 2021 166 $110M +$91.1M -$72.4M +$18.7M SENT, TLT, SRLN, SPTS, WMT 13F-HR 5/13/2021, 02:27 PM
Q4 2020 153 $91M $0 $0 SHY, SPYG, SRLN, WMT, LOW Restatement 3/23/2021, 04:09 PM