Mach-1 Financial Group, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$142M
Signature - Title
Brent Leas - Chief Compliance Officer
Location
1001 S. 52 Nd Street, Suite 100, Rogers, AR
Holdings Value

List of Other Managers Reporting for Mach-1 Financial Group, LLC:

Name Holdings Value Location File Number
Alpha DNA Investment Management LLC $176M Columbia, MD 028-20895
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 72 $142M +$33.6M -$23.4M +$10.2M FIXD, WMT, FTGS, BUFR, SDVY 13F-HR 7/30/2024, 06:12 PM
Q1 2024 72 $131M +$25.2M -$161M -$136M FIXD, BUFR, WMT, CWI, SDVY 13F-HR 5/10/2024, 01:08 PM
Q4 2023 221 $263M +$85.8M -$79.7M +$6.11M FIXD, BUFR, WMT, CWI, MSFT 13F-HR 2/5/2024, 04:42 PM
Q3 2023 194 $239M +$82.2M -$27.2M +$55M BUFR, UCON, FIXD, SENT, WMT 13F-HR 10/17/2023, 10:26 AM
Q2 2023 190 $353M +$284M -$30.4M +$253M SPY, IWM, FDL, FSEP, SENT 13F-HR 7/28/2023, 10:02 AM
Q1 2023 213 $57.4M +$5.44M -$97.3M -$91.9M SENT, FSEP, AAPL, JEPI, AMZN 13F-HR 5/10/2023, 04:16 PM
Q4 2022 169 $305M +$243M -$20.7M +$222M IWM, SPY, SENT, WMT, CVX 13F-HR 2/2/2023, 02:02 PM
Q3 2022 333 $95.2M +$4.32M -$53.3M -$49M SENT, ZHDG, WMT, CVX, IEF 13F-HR 11/8/2022, 11:38 AM
Q2 2022 358 $145M +$26.3M -$5.55M +$20.8M SENT, ZHDG, SJNK, SRLN, WMT 13F-HR 8/4/2022, 04:11 PM
Q1 2022 180 $150M SENT, ZHDG, SJNK, SRLN, SPY 13F-HR 5/6/2022, 01:47 PM
Q4 2021 201 $149M $0 $0 SENT, ZHDG, SJNK, SRLN, WMT 13F-HR 2/11/2022, 10:12 AM
Q3 2021 17 $132M +$34M -$27.1M +$6.88M SENT, ZHDG, SRLN, SJNK, WMT 13F-HR 10/18/2021, 08:57 AM
Q2 2021 127 $127M $0 $0 SENT, SJNK, SRLN, WMT, GSY 13F-HR 8/4/2021, 05:16 PM
Q1 2021 158 $110M $0 $0 SENT, TLT, SRLN, SPTS, WMT 13F-HR 5/13/2021, 02:27 PM
Q4 2020 142 $91M SHY, SPYG, SRLN, WMT, LOW Restatement 3/23/2021, 04:09 PM