Filed: 11/8/2022ACC: 0001606587-22-002184
📋 What this filing means
MACH-1 FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $95.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$95.6K
Total AUM (reported)
3.51M
Total Shares
Allocation by class
ALPHA DNA EQUITY$41.9K43.9%
COM$21.4K22.4%
ZEGA BUY AND HED$15.0K15.7%
7-10 YR TRSY BD$2.1K2.2%
0-5YR HI YL CP$1.9K2.0%
CL A$1.5K1.5%
US EQT PLS DWNSD$1.5K1.5%
Portfolio Concentration
Top 3$62.2K65.1%
4–10$13.0K13.6%
11–25$6.6K6.9%
Rest$13.8K14.4%
Top 3 weight
65.1%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole412
Shared0
Other6
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings418
Rows:
ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF
SOLEShares1.94M
TypeSH
Market value$41.9K
43.89%
Sole
0.00
Shared
0.00
None
1.94M
TIDAL ETF ZEGA BUY AND HEDGE ETF
OTRShares924.29K
TypeSH
Market value$15.0K
15.74%
Sole
0.00
Shared
0.00
None
924.29K
WALMART INC
SOLEShares40.47K
TypeSH
Market value$5.2K
5.49%
Sole
0.00
Shared
0.00
None
40.47K
CHEVRON CORP
SOLEShares21.39K
TypeSH
Market value$3.1K
3.21%
Sole
0.00
Shared
0.00
None
21.39K
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF
OTRShares22.02K
TypeSH
Market value$2.1K
2.21%
Sole
0.00
Shared
0.00
None
22.02K
ISHARES
SOLEShares48.19K
TypeSH
Market value$1.9K
2.01%
Sole
0.00
Shared
0.00
None
48.19K
APPLE INC
SOLEShares12.11K
TypeSH
Market value$1.7K
1.75%
Sole
0.00
Shared
0.00
None
12.11K
SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS DOWNSIDE ETF
SOLEShares55.42K
TypeSH
Market value$1.5K
1.53%
Sole
0.00
Shared
0.00
None
55.42K
AMAZON COM
SOLEShares12.80K
TypeSH
Market value$1.4K
1.51%
Sole
0.00
Shared
0.00
None
12.80K
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY NASDAQ 100 PLUS DOWN
SOLEShares55.29K
TypeSH
Market value$1.3K
1.33%
Sole
0.00
Shared
0.00
None
55.29K
SPDR PORTFOLIO
SOLEShares17.86K
TypeSH
Market value$894.00
0.94%
Sole
0.00
Shared
0.00
None
17.86K
MICROSOFT CORP
SOLEShares3.36K
TypeSH
Market value$782.00
0.82%
Sole
0.00
Shared
0.00
None
3.36K
TYSON FOODS INC COM CL A
SOLEShares9.13K
TypeSH
Market value$602.00
0.63%
Sole
0.00
Shared
0.00
None
9.13K
ALPHABET INC
SOLEShares4.42K
TypeSH
Market value$422.00
0.44%
Sole
0.00
Shared
0.00
None
4.42K
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF
SOLEShares3.81K
TypeSH
Market value$419.00
0.44%
Sole
0.00
Shared
0.00
None
3.81K
NVIDIA CORP
SOLEShares3.22K
TypeSH
Market value$390.00
0.41%
Sole
0.00
Shared
0.00
None
3.22K
MORGAN STANLEY
SOLEShares4.70K
TypeSH
Market value$370.00
0.39%
Sole
0.00
Shared
0.00
None
4.70K
JPMORGAN CHASE
SOLEShares3.53K
TypeSH
Market value$368.00
0.39%
Sole
0.00
Shared
0.00
None
3.53K
LULULEMON ATHLETICA
SOLEShares1.31K
TypeSH
Market value$365.00
0.38%
Sole
0.00
Shared
0.00
None
1.31K
WP CAREY INC COM USD0.001
SOLEShares5.14K
TypeSH
Market value$358.00
0.37%
Sole
0.00
Shared
0.00
None
5.14K
SIMPLIFY EXCHANGE TRADED FDS SIMP NASDAQ 100 PLUS CONVEX
SOLEShares15.69K
TypeSH
Market value$349.00
0.37%
Sole
0.00
Shared
0.00
None
15.69K
WALT DISNEY
SOLEShares3.70K
TypeSH
Market value$348.00
0.36%
Sole
0.00
Shared
0.00
None
3.70K
SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS UPSIDE ETF
SOLEShares13.73K
TypeSH
Market value$346.00
0.36%
Sole
0.00
Shared
0.00
None
13.73K
TESLA INC
SOLEShares1.14K
TypeSH
Market value$300.00
0.31%
Sole
0.00
Shared
0.00
None
1.14K
META PLATFORMS
SOLEShares2.04K
TypeSH
Market value$276.00
0.29%
Sole
0.00
Shared
0.00
None
2.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETFSOLE | ALPHA DNA EQUITY | 1.94M | SH | $41.9K 43.89% | 0.00 | 0.00 | 1.94M |
TIDAL ETF ZEGA BUY AND HEDGE ETFOTR | ZEGA BUY AND HED | 924.29K | SH | $15.0K 15.74% | 0.00 | 0.00 | 924.29K |
WALMART INCSOLE | COM | 40.47K | SH | $5.2K 5.49% | 0.00 | 0.00 | 40.47K |
CHEVRON CORPSOLE | COM | 21.39K | SH | $3.1K 3.21% | 0.00 | 0.00 | 21.39K |
ISHARES TRUST 7-10 YEAR TREASURY BOND ETFOTR | 7-10 YR TRSY BD | 22.02K | SH | $2.1K 2.21% | 0.00 | 0.00 | 22.02K |
ISHARESSOLE | 0-5YR HI YL CP | 48.19K | SH | $1.9K 2.01% | 0.00 | 0.00 | 48.19K |
APPLE INCSOLE | COM | 12.11K | SH | $1.7K 1.75% | 0.00 | 0.00 | 12.11K |
SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS DOWNSIDE ETFSOLE | US EQT PLS DWNSD | 55.42K | SH | $1.5K 1.53% | 0.00 | 0.00 | 55.42K |
AMAZON COMSOLE | COM | 12.80K | SH | $1.4K 1.51% | 0.00 | 0.00 | 12.80K |
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY NASDAQ 100 PLUS DOWNSOLE | NASDAQ 100 DS CN | 55.29K | SH | $1.3K 1.33% | 0.00 | 0.00 | 55.29K |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 GW | 17.86K | SH | $894.00 0.94% | 0.00 | 0.00 | 17.86K |
MICROSOFT CORPSOLE | COM | 3.36K | SH | $782.00 0.82% | 0.00 | 0.00 | 3.36K |
TYSON FOODS INC COM CL ASOLE | CL A | 9.13K | SH | $602.00 0.63% | 0.00 | 0.00 | 9.13K |
ALPHABET INCSOLE | CAP STK CL A | 4.42K | SH | $422.00 0.44% | 0.00 | 0.00 | 4.42K |
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 3.81K | SH | $419.00 0.44% | 0.00 | 0.00 | 3.81K |
NVIDIA CORPSOLE | COM | 3.22K | SH | $390.00 0.41% | 0.00 | 0.00 | 3.22K |
MORGAN STANLEYSOLE | COM NEW | 4.70K | SH | $370.00 0.39% | 0.00 | 0.00 | 4.70K |
JPMORGAN CHASESOLE | COM | 3.53K | SH | $368.00 0.39% | 0.00 | 0.00 | 3.53K |
LULULEMON ATHLETICASOLE | COM | 1.31K | SH | $365.00 0.38% | 0.00 | 0.00 | 1.31K |
WP CAREY INC COM USD0.001SOLE | COM | 5.14K | SH | $358.00 0.37% | 0.00 | 0.00 | 5.14K |
SIMPLIFY EXCHANGE TRADED FDS SIMP NASDAQ 100 PLUS CONVEXSOLE | NASDAQ 100 CNVX | 15.69K | SH | $349.00 0.37% | 0.00 | 0.00 | 15.69K |
WALT DISNEYSOLE | COM | 3.70K | SH | $348.00 0.36% | 0.00 | 0.00 | 3.70K |
SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS UPSIDE ETFSOLE | US EQT PLS UPSID | 13.73K | SH | $346.00 0.36% | 0.00 | 0.00 | 13.73K |
TESLA INCSOLE | COM | 1.14K | SH | $300.00 0.31% | 0.00 | 0.00 | 1.14K |
META PLATFORMSSOLE | CL A | 2.04K | SH | $276.00 0.29% | 0.00 | 0.00 | 2.04K |
Page 1 of 17
…