13F Filings History of Mach-1 Financial Group, LLC

Latest 13F report
Q4 2025 - 06 Feb 2026
Value $
$486,801,114
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 296 stock holdings with total value $486,801,114 as of Q4 2025. Top holdings included WMT, JCPB, FTGS, QQQ, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 296 $486,801,114 +$412,462,486 -$556,093,549 -$143,631,063 WMT, JCPB, FTGS, QQQ, AAPL 13F-HR 06 Feb 2026, 12:41
Q3 2025 246 $626,450,971 +$578,814,862 -$300,394,395 +$278,420,467 DFAC, DGCB, DFGP, DUHP, SPMD 13F-HR 12 Nov 2025, 16:24
Q2 2025 216 $342,451,693 +$72,349,269 -$88,684,487 -$16,335,218 JCPB, FTGS, QQQ, FTCB, AVLV 13F-HR 11 Aug 2025, 13:44
Q1 2025 238 $333,516,174 +$290,641,680 -$10,023,526 +$280,618,154 WMT, JCPB, FTGS, FTCB, QQQ 13F-HR 14 May 2025, 12:38
Q4 2024 57 $55,462,107 +$5,520,257 -$114,573,815 -$109,053,558 WMT, AAPL, NVDA, AMZN, MSFT 13F-HR 13 Feb 2025, 16:13
Q3 2024 88 $162,963,131 +$20,597,780 -$6,927,887 +$13,669,893 FIXD, WMT, FTGS, SDVY, BUFR 13F-HR 01 Nov 2024, 12:47
Q2 2024 72 $142,002,952 +$33,609,897 -$23,389,826 +$10,220,071 FIXD, WMT, FTGS, BUFR, SDVY 13F-HR 30 Jul 2024, 18:12
Q1 2024 72 $131,167,590 +$25,191,439 -$160,946,765 -$135,755,326 FIXD, BUFR, WMT, CWI, SDVY 13F-HR 10 May 2024, 13:08
Q4 2023 220 $262,479,590 +$85,760,930 -$79,653,809 +$6,107,121 FIXD, BUFR, WMT, CWI, MSFT 13F-HR 05 Feb 2024, 16:42
Q3 2023 193 $238,555,331 +$82,199,437 -$87,197,672 -$4,998,235 BUFR, UCON, FIXD, SENT, WMT 13F-HR 17 Oct 2023, 10:26
Q2 2023 186 $249,674,335 +$143,702,665 -$42,320,285 +$101,382,380 FDL, FSEP, SENT, FIXD, WMT 13F-HR 28 Jul 2023, 10:02
Q1 2023 264 $68,922,999 +$17,144,687 -$107,484,572 -$90,339,885 SENT, RNEM, FSEP, AAPL, JEPI 13F-HR 10 May 2023, 16:16
Q4 2022 167 $214,336,648 +$145,075,708 -$36,451,295 +$108,624,413 SENT, WMT, CVX, FDL, FSEP 13F-HR 02 Feb 2023, 15:02
Q3 2022 382 $95,196,000 +$4,322,719 -$52,403,018 -$48,080,299 SENT, ZHDG, WMT, CVX, IEF 13F-HR 08 Nov 2022, 12:38
Q2 2022 394 $144,958,000 +$26,882,640 -$6,156,679 +$20,725,961 SENT, ZHDG, SJNK, SRLN, WMT 13F-HR 04 Aug 2022, 16:11
Q1 2022 197 $142,498,000 +$7,293,617 -$3,582,822 +$3,710,795 SENT, ZHDG, SJNK, SRLN, WMT 13F-HR 06 May 2022, 13:47
Q4 2021 231 $149,053,000 +$14,141,998 -$1,009,880 +$13,132,118 SENT, ZHDG, SJNK, SRLN, WMT 13F-HR 11 Feb 2022, 11:12
Q3 2021 17 $131,735,000 +$33,984,663 -$27,099,904 +$6,884,759 SENT, ZHDG, SRLN, SJNK, WMT 13F-HR 18 Oct 2021, 08:57
Q2 2021 134 $126,962,000 +$46,415,439 -$33,430,737 +$12,984,702 SENT, SJNK, SRLN, WMT, GSY 13F-HR 04 Aug 2021, 17:16
Q1 2021 166 $109,960,000 +$91,101,597 -$72,362,407 +$18,739,190 SENT, TLT, SRLN, SPTS, WMT 13F-HR 13 May 2021, 14:27
Q4 2020 153 $91,019,000 $0 $0 $0 SHY, SPYG, SRLN, WMT, LOW Restatement 23 Mar 2021, 16:09