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CIK: 0001843358
Total reported value
$258.1M
$258.1M
238 檔
25.7%
The Q1 2025 SEC filing reveals that Mach-1 Financial Group, LLC held a total portfolio value of $258.1M, covering 238 public equity positions.
In Q1 2025, Mach-1 Financial Group, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 5.10% | -2.13% | +2.22% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.93% | +0.91% | — | |
| 3 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 4.04% | +0.63% | +1438.32% | |
| 4 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 2.96% | +0.17% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.85% | +1.02% | +4482.84% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.60% | +0.59% | +1297.73% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.46% | +0.39% | +927.88% | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.35% | +0.36% | +897.67% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.34% | +0.98% | +939.73% | |
| 10 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.11% | -0.16% | +1981.77% | |
| 11 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.03% | — | +1193.62% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.84% | +0.26% | +478.56% | |
| 13 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 1.76% | +0.12% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | -0.24% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.31% | +236.47% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.17% | -0.31% | — | |
| 17 | NFTY | First Trust India Nifty 50 E | ETF-Other | 1.09% | — | +962.69% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | -0.30% | — | |
| 19 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.04% | +0.13% | +1078.01% | |
| 20 | AIRR | First Trust Rba American Ind | ETF-Other | 1.01% | +0.34% | +1108.98% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.21% | +15.72% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | -0.18% | +652.09% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.92% | — | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.10% | EXIT | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.88% | -0.21% | -10.47% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.85% | — | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.85% | -0.32% | +406.08% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.82% | +0.75% | — | |
| 29 | ILDR | First Trust Innovation Leade | ETF-Other | 0.80% | +0.30% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.32% | +26.93% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | — | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 0.64% | -0.37% | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | -0.08% | EXIT | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.61% | — | +360.54% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.20% | — | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.61% | -0.24% | EXIT | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.26% | +57.14% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.23% | EXIT | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | -0.20% | EXIT | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.16% | EXIT | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.24% | +101.78% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.13% | EXIT | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | — | +801.72% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.55% | +0.17% | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.55% | -0.15% | EXIT | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.54% | — | — | |
| 47 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.53% | — | — | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.23% | EXIT | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.52% | -0.18% | EXIT | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.51% | -0.09% | 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 238 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMT, JCPB, FTGS) accounted for 25.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
WMT
市值: $17.0M
During Q1 2025, Mach-1 Financial Group, LLC's top holdings by market value included WMT (5.1%)、JCPB (4.9%)、FTGS (4.0%). The largest single position, WMT, represented 5.1% of total portfolio value.
In Q1 2025, Mach-1 Financial Group, LLC made 200 total portfolio adjustments, initiating 200 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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