StockDriftsStockDriftsTop 50 Mach-1 Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 11.16% | 613.6K | $28.8M | -0.74%(-4.58K) | $46.91(-1.47%) | 2026-06-30 | |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7.17% | 500.5K | $18.5M | -8.46%(-46.23K) | $31.08(+28.42%) | 2026-06-30 | |
| BIV | VANGUARD BD INDEX FDS | 5.21% | 175.4K | $13.5M | +6.83%(+11.21K) | $77.18(-2.13%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 5.14% | 18.0K | $13.3M | -11.23%(-2.28K) | $533.17(+37.39%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 5.05% | 142.8K | $13.0M | -9.12%(-14.34K) | $67.15(+41.52%) | 2026-06-30 | |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 4.4% | 544.3K | $11.4M | -4.98%(-28.50K) | $20.86(-1.09%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4.18% | 133.0K | $10.8M | +0.02%(+20) | $58.99(+41.71%) | 2026-06-30 | |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3.89% | 404.0K | $10.1M | -0.17%(-685) | $24.71(-0.03%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 3.84% | 195.8K | $9.9M | -2.67%(-5.37K) | $50.53(-0.06%) | 2026-06-30 | |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 3.31% | 436.2K | $8.5M | -8.62%(-41.16K) | $16.89(+18.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.98% | +36.68% | +6.16% | +34.86% |
| Top 20 Holdings Unweighted | +13.99% | +48.13% | +9.76% | +59.30% |
Mach-1 Financial Group, LLC reports $258.10M in US-listed equity holdings across 131 positions in its most recent 13F filing. Its largest disclosed positions are JCPB (11.2%), FTGS (7.2%) and BIV (5.2%). The top 20 holdings account for 76% of reported assets. Its disclosed equity book has returned +36.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mach-1 Financial Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1843358). View Mach-1 Financial Group, LLC’s 13F filings on SEC