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MUSTICO FINANCIAL GROUP, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2034361
Institutional-grade research for retail investors

Sector Allocation

  • Other60.4%$92.9M
  • Financials25.3%$39.0M
  • Materials8.8%$13.6M
  • Technology3.6%$5.5M
  • Consumer Staples0.6%$985,897
  • Consumer Discretionary0.5%$686,816
  • Healthcare0.4%$629,298
  • Energy0.2%$372,906
  • Industrials0.2%$244,097

AUM History

13fpro.ai/research/fund/mustico-financial-group-inc-2034361

Conviction and streaks

Stable · top 10 = 84.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

IVZ$IVZConviction hold20.6% weight · held 5 quarters$Conviction hold12.9% weight · held 5 quarters$Conviction hold9.2% weight · held 5 quarters$Conviction hold8.7% weight · held 5 quarters$Conviction hold8.6% weight · held 5 quarters$Accumulating+48% shares · 4 quarters running$Accumulating+142% shares · 4 quarters running$Accumulating+467% shares · 4 quarters running$Accumulating+100% shares · 4 quarters runningIBIT$IBITAccumulating+44% shares · 4 quarters running$Trimming-2% shares · 4 quarters running$Trimming-47% shares · 4 quarters runningGLW$GLWTrimming-84% shares · 4 quarters running$Trimming-43% shares · 4 quarters runningSPY$SPYTrimming-7% shares · 3 quarters running

Largest positions — Q2 2026

  • IVZIVZ
    $31.7M
  • ISHARES
    $19.8M
  • FIDELITY
    $14.1M
  • VANGUARD
    $13.3M
  • ISHARES
    $13.3M
  • NUENUE
    $12.5M
  • ISHARES
    $11.2M
  • TIDAL
    $9.6M
  • SLVSLV
    $2.9M
  • SPDR
    $2.3M
  • ISHARES
    $2.1M
  • SPYSPY
    $1.6M
  • NVDANVDA
    $1.6M
  • IBITIBIT
    $1.5M
  • IVZIVZ
    $1.3M
  • AAPLAAPL
    $1.2M
  • GLWGLW
    $1.1M
  • MSFTMSFT
    $927K
  • PFOPFO
    $757K
  • VANECK
    $699K

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mustico-financial-group-inc-2034361

MUSTICO FINANCIAL GROUP, INC. 13F holdings — Q2 2026

$154.0M portfolio (+7.6% QoQ) · 49 holdings · Q2 2026 13F · top 10 are 85% of the stock portfolio

  • 1IVZ

    Invesco Ltd.

    $IVZ

    $31.7M

    20.6% of stocks

    -2%This quarter-9.0%Since filed5+ qtrsHeld
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
  • 2

    ISHARES TR - CORE S&P500 ETF

    $19.8M

    12.9% of stocks

    +10%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    FIDELITY MERRIMACK STR TR - TOTAL BD ETF

    $14.1M

    9.2% of stocks

    +19%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    VANGUARD INDEX FDS - MID CAP ETF

    $13.3M

    8.7% of stocks

    +15%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    ISHARES TR - IBOXX INV CP ETF

    $13.3M

    8.6% of stocks

    -0.5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6NUE

    NUCOR CORP

    $NUE

    $12.5M

    8.1% of stocks

    -1%This quarter-5.4%Since filed5+ qtrsHeld
    AIQuality61.6#766Est. buyEstimated buy price is Pro: unlock with a free trial
  • 7

    ISHARES TR - TIPS BD ETF

    $11.2M

    7.2% of stocks

    +6%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    TIDAL TRUST I - SOFI SELECT 500

    $9.6M

    6.2% of stocks

    +0.4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9SLV

    iShares Silver Trust

    $SLV

    $2.9M

    1.9% of stocks

    -0.9%This quarter-16.9%Since filed5+ qtrsHeld
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
  • 10

    SPDR INDEX SHS FDS - ST MARKE CAP ETF

    $2.3M

    1.5% of stocks

    +1%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — MUSTICO FINANCIAL GROUP, INC. (Q2 2026)

49 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— ISHARES TR - 0-5 YR TIPS ETFetf/fund$2.1M-14%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$1.6M-0.3%
NVDA$NVDANVIDIA CORP$1.6M+2%
IBIT$IBITiShares Bitcoin Trust ETFetf/fund$1.5M+11%
IVZ$IVZInvesco Ltd.etf/fund$1.3M+7%
AAPL$AAPLApple Inc.$1.2M-0.9%
GLW$GLWCORNING INC /NY$1.1M-6%
MSFT$MSFTMICROSOFT CORP$927K-2%
PFO$PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCpreferred$757K+3%
— VANECK ETF TRUST - LONG MUNI ETFetf/fund$699K+4%
UNH$UNHUNITEDHEALTH GROUP INC$629K+1.0%
— ETF OPPORTUNITIES TRUST - REX OSPREY XRPetf/fund$583K+97%
AMAT$AMATAPPLIED MATERIALS INC /DE$553K-4%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$536K—
— VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund$511K+1%

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 26 added to, 13 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • SELECT SECTOR SPDR TR - ST STR ENERG ETF$338K

    first bought this quarter

  • CAH$CAHCARDINAL HEALTH INC$293K

    first bought this quarter

  • CPER$CPERUnited States Commodity Index Funds Trust$252K

    first bought this quarter

  • CSCO$CSCOCISCO SYSTEMS, INC.$233K

    first bought this quarter

  • PANW$PANWPalo Alto Networks Inc$224K

    first bought this quarter

Added to (26)

  • FIDELITY MERRIMACK STR TR - TOTAL BD ETF+19%

    now $14.1M

  • ISHARES TR - CORE S&P500 ETF+10%

    now $19.8M

  • VANGUARD INDEX FDS - MID CAP ETF+15%

    now $13.3M

  • ISHARES TR - TIPS BD ETF+6%

    now $11.2M

  • ETF OPPORTUNITIES TRUST - REX OSPREY XRP+97%

    now $583K

  • IBIT$IBITiShares Bitcoin Trust ETF+11%

    now $1.5M · held 5+ qtrs, 4 adds in a row

+20 more in the Excel export

Trimmed (13)

  • IVZ$IVZInvesco Ltd.-2%

    now $31.7M · held 5+ qtrs

  • ISHARES TR - 0-5 YR TIPS ETF-14%

    now $2.1M

  • NUE$NUENUCOR CORP-1%

    now $12.5M · held 5+ qtrs

  • ISHARES TR - 1 3 YR TREAS BD-26%

    now $260K

  • GLW$GLWCORNING INC /NY-6%

    now $1.1M · held 5+ qtrs, 4 trims in a row

  • ISHARES TR - IBOXX INV CP ETF-0.5%

    now $13.3M

+7 more in the Excel export

Sold out (2)

  • ORCL$ORCLORACLE CORPwas $247K

    held 4+ qtrs

  • LOW$LOWLOWES COMPANIES INCwas $234K

    held 4+ qtrs

Firm AUM (Form ADV): $316.5M as of 2025-12-31 · SEC IAPD

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Holdings by quarter

Every 13F MUSTICO FINANCIAL GROUP, INC. has filed, 4 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of MUSTICO FINANCIAL GROUP's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-6.7%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 8% over the last 4

Top 10 weight

85%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

MUSTICO FINANCIAL GROUP, INC. disclosed 49 positions worth $154.0M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 20.6% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 2 and a full exit from $ORCL. The portfolio is most concentrated in Other (60.4% of disclosed assets). All figures are sourced directly from MUSTICO FINANCIAL GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 2034361.

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AI-Powered Hedge Fund Analysis: MUSTICO FINANCIAL GROUP, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For MUSTICO FINANCIAL GROUP, INC. (SEC CIK: 2034361), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in MUSTICO FINANCIAL GROUP, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.