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CIK: 0001843358
Total reported value
$258.1M
$258.1M
72 檔
21.4%
During the Q2 2024 filing period, Mach-1 Financial Group, LLC (CIK: 0001843358) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $258.1M across 72 reported positions.
During Q2 2024, Mach-1 Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIXD | First Trust Smith Opportunis | ETF-Other | 12.77% | +0.01% | +11.72% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 7.35% | -2.13% | +0.71% | |
| 3 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 6.62% | +0.63% | — | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.26% | — | -50.22% | |
| 5 | SDVY | First Trust Smid Cap Rising | ETF-Other | 5.19% | +0.39% | +5.24% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.05% | — | +680.92% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.59% | — | +45.45% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 4.54% | +0.98% | — | |
| 9 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.31% | -0.16% | +6.44% | |
| 10 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.30% | +0.36% | +8.35% | |
| 11 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.73% | — | -29.00% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.65% | +0.26% | +5.41% | |
| 13 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 2.85% | +0.12% | +7.70% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.28% | -0.16% | EXIT | |
| 15 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 2.14% | -0.01% | -29.08% | |
| 16 | NFTY | First Trust India Nifty 50 E | ETF-Other | 2.14% | — | — | |
| 17 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.10% | +0.13% | +9.60% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | +0.21% | +872.20% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | -0.07% | -3.83% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.72% | -0.21% | -0.38% | |
| 21 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.41% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.32% | +6.57% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +1.02% | -65.54% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.26% | -1.26% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.24% | +5.63% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.31% | +5.26% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | -0.01% | +2.01% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.17% | +11.86% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.40% | -0.32% | +10.40% | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.38% | — | +0.02% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.37% | -0.02% | +31.36% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.33% | — | +0.07% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | +0.02% | -2.92% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.10% | EXIT | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.06% | +6.55% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | +0.07% | +8.60% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | -0.18% | +14.16% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | +0.04% | +1.85% | |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.27% | +0.06% | +9.33% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.06% | -5.56% | |
| 41 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.26% | -0.02% | -93.81% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.37% | EXIT | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | +0.08% | NEW | |
| 44 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.22% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | -0.10% | EXIT | |
| 46 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.20% | +0.01% | +0.24% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.05% | +8.12% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.20% | — | +5.28% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.20% | +29.28% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | -0.22% | EXIT |
According to official SEC Form 13F filings, Mach-1 Financial Group, LLC reported a total U.S. public equity portfolio value of $258.1M across 72 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FIXD, WMT, FTGS) accounted for 21.4% of total reported equity market value during Q2 2024.
During Q2 2024, Mach-1 Financial Group, LLC's top holdings by market value included FIXD (12.8%)、WMT (7.3%)、FTGS (6.6%). The largest single position, FIXD, represented 12.8% of total portfolio value.
In Q2 2024, Mach-1 Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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