Filed: 2/2/2023ACC: 0001172661-23-000409
📋 What this filing means
MACH-1 FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $304.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$304.69M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$125.11M41.1%
RUSSELL 2000 ETF$46.61M15.3%
TR UNIT$43.77M14.4%
ALPHA DNA EQUITY$37.20M12.2%
SHS$9.29M3.0%
COM CL A$4.99M1.6%
CL A$4.78M1.6%
Portfolio Concentration
Top 3$127.58M41.9%
4–10$38.78M12.7%
11–25$34.75M11.4%
Rest$103.59M34.0%
Top 3 weight
41.9%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other19
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
ISHARES TR
SOLEShares267.34K
TypeSH
Market value$46.61M
15.30%
Sole
0.00
Shared
0.00
None
267.34K
SPDR S&P 500 ETF TR
SOLEShares114.44K
TypeSH
Market value$43.77M
14.36%
Sole
0.00
Shared
0.00
None
114.44K
ADVISORSHARES TR
SOLEShares1.65M
TypeSH
Market value$37.20M
12.21%
Sole
0.00
Shared
0.00
None
1.65M
WALMART INC
OTRShares72.32K
TypeSH
Market value$10.25M
3.37%
Sole
0.00
Shared
0.00
None
72.32K
CHEVRON CORP NEW
SOLEShares31.77K
TypeSH
Market value$5.70M
1.87%
Sole
0.00
Shared
0.00
None
31.77K
FIRST TR MORNINGSTAR DIVID L
SOLEShares148.59K
TypeSH
Market value$5.43M
1.78%
Sole
0.00
Shared
0.00
None
148.59K
FIRST TR EXCHNG TRADED FD VI
SOLEShares142.30K
TypeSH
Market value$4.76M
1.56%
Sole
0.00
Shared
0.00
None
142.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares96.91K
TypeSH
Market value$4.26M
1.40%
Sole
0.00
Shared
0.00
None
96.91K
FIRST TR EXCHNG TRADED FD VI
SOLEShares175.83K
TypeSH
Market value$4.24M
1.39%
Sole
0.00
Shared
0.00
None
175.83K
ANALOG DEVICES INC
SOLEShares25.16K
TypeSH
Market value$4.13M
1.35%
Sole
0.00
Shared
0.00
None
25.16K
MCDONALDS CORP
SOLEShares13.99K
TypeSH
Market value$3.69M
1.21%
Sole
0.00
Shared
0.00
None
13.99K
APPLE INC
SOLEShares23.92K
TypeSH
Market value$3.11M
1.02%
Sole
0.00
Shared
0.00
None
23.92K
SPDR INDEX SHS FDS
SOLEShares116.03K
TypeSH
Market value$2.79M
0.92%
Sole
0.00
Shared
0.00
None
116.03K
INVESCO QQQ TR
SOLEShares10.45K
TypeSH
Market value$2.78M
0.91%
Sole
0.00
Shared
0.00
None
10.45K
MICROSOFT CORP
OTRShares11.28K
TypeSH
Market value$2.71M
0.89%
Sole
0.00
Shared
0.00
None
11.28K
CISCO SYS INC
OTRShares43.30K
TypeSH
Market value$2.06M
0.68%
Sole
0.00
Shared
0.00
None
43.30K
BECTON DICKINSON & CO
SOLEShares8.10K
TypeSH
Market value$2.06M
0.68%
Sole
0.00
Shared
0.00
None
8.10K
VISA INC
SOLEShares9.80K
TypeSH
Market value$2.04M
0.67%
Sole
0.00
Shared
0.00
None
9.80K
SCHWAB CHARLES CORP
OTRShares24.36K
TypeSH
Market value$2.03M
0.67%
Sole
0.00
Shared
0.00
None
24.36K
EXXON MOBIL CORP
SOLEShares17.97K
TypeSH
Market value$1.98M
0.65%
Sole
0.00
Shared
0.00
None
17.97K
VERIZON COMMUNICATIONS INC
SOLEShares49.70K
TypeSH
Market value$1.96M
0.64%
Sole
0.00
Shared
0.00
None
49.70K
CONOCOPHILLIPS
OTRShares16.38K
TypeSH
Market value$1.93M
0.63%
Sole
0.00
Shared
0.00
None
16.38K
LILLY ELI & CO
SOLEShares5.20K
TypeSH
Market value$1.90M
0.62%
Sole
0.00
Shared
0.00
None
5.20K
CHUBB LIMITED
SOLEShares8.44K
TypeSH
Market value$1.86M
0.61%
Sole
0.00
Shared
0.00
None
8.44K
ABBVIE INC
SOLEShares11.44K
TypeSH
Market value$1.85M
0.61%
Sole
0.00
Shared
0.00
None
11.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 267.34K | SH | $46.61M 15.30% | 0.00 | 0.00 | 267.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 114.44K | SH | $43.77M 14.36% | 0.00 | 0.00 | 114.44K |
ADVISORSHARES TRSOLE | ALPHA DNA EQUITY | 1.65M | SH | $37.20M 12.21% | 0.00 | 0.00 | 1.65M |
WALMART INCOTR | COM | 72.32K | SH | $10.25M 3.37% | 0.00 | 0.00 | 72.32K |
CHEVRON CORP NEWSOLE | COM | 31.77K | SH | $5.70M 1.87% | 0.00 | 0.00 | 31.77K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 148.59K | SH | $5.43M 1.78% | 0.00 | 0.00 | 148.59K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 142.30K | SH | $4.76M 1.56% | 0.00 | 0.00 | 142.30K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 96.91K | SH | $4.26M 1.40% | 0.00 | 0.00 | 96.91K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 175.83K | SH | $4.24M 1.39% | 0.00 | 0.00 | 175.83K |
ANALOG DEVICES INCSOLE | COM | 25.16K | SH | $4.13M 1.35% | 0.00 | 0.00 | 25.16K |
MCDONALDS CORPSOLE | COM | 13.99K | SH | $3.69M 1.21% | 0.00 | 0.00 | 13.99K |
APPLE INCSOLE | COM | 23.92K | SH | $3.11M 1.02% | 0.00 | 0.00 | 23.92K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 116.03K | SH | $2.79M 0.92% | 0.00 | 0.00 | 116.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.45K | SH | $2.78M 0.91% | 0.00 | 0.00 | 10.45K |
MICROSOFT CORPOTR | COM | 11.28K | SH | $2.71M 0.89% | 0.00 | 0.00 | 11.28K |
CISCO SYS INCOTR | COM | 43.30K | SH | $2.06M 0.68% | 0.00 | 0.00 | 43.30K |
BECTON DICKINSON & COSOLE | COM | 8.10K | SH | $2.06M 0.68% | 0.00 | 0.00 | 8.10K |
VISA INCSOLE | COM CL A | 9.80K | SH | $2.04M 0.67% | 0.00 | 0.00 | 9.80K |
SCHWAB CHARLES CORPOTR | COM | 24.36K | SH | $2.03M 0.67% | 0.00 | 0.00 | 24.36K |
EXXON MOBIL CORPSOLE | COM | 17.97K | SH | $1.98M 0.65% | 0.00 | 0.00 | 17.97K |
VERIZON COMMUNICATIONS INCSOLE | COM | 49.70K | SH | $1.96M 0.64% | 0.00 | 0.00 | 49.70K |
CONOCOPHILLIPSOTR | COM | 16.38K | SH | $1.93M 0.63% | 0.00 | 0.00 | 16.38K |
LILLY ELI & COSOLE | COM | 5.20K | SH | $1.90M 0.62% | 0.00 | 0.00 | 5.20K |
CHUBB LIMITEDSOLE | COM | 8.44K | SH | $1.86M 0.61% | 0.00 | 0.00 | 8.44K |
ABBVIE INCSOLE | COM | 11.44K | SH | $1.85M 0.61% | 0.00 | 0.00 | 11.44K |
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