Long-term investor
Mach-1 Financial Group, LLC @mach1financialgroupllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001843358).
Record
- Tracked since 2025-06-30 (434 days), 856 trades recorded
- Returns: week n/a · month n/a · 90 days +8.4% · 6 months +9.8% · 1 year +17.0% · all +17.0%
- Max drawdown -1.0% · Sharpe 1.25 · win rate 5% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- JCPB · 11.2% · long · since 2025-06-30
- FTGS · 7.2% · long · since 2025-06-30
- BIV · 5.2% · long · since 2025-06-30
- 46090E103 · 5.1% · long · since 2025-06-30
- AVLV · 5.0% · long · since 2025-06-30
- FTCB · 4.4% · long · since 2025-06-30
- RDVY · 4.2% · long · since 2025-06-30
- UCON · 3.9% · long · since 2025-06-30
- JPST · 3.8% · long · since 2025-06-30
- WCMI · 3.3% · long · since 2026-03-31
- FDL · 3.2% · long · since 2025-06-30
- FIIG · 2.8% · long · since 2025-06-30