Mystic Asset Management, Inc.
13F Reported Value
ⓘ$467.9M
Holdings
225
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mystic Asset Management, Inc. disclosed 225 positions worth $467.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.2% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 13 new positions and exited 6 — including a new stake in $HONA and a full exit from $HON. The portfolio is most concentrated in Technology (30.1% of disclosed assets). All figures are sourced directly from Mystic Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1912460.
AI Fund Analysis
Stable
$AAPL
$MSFT
$NVDA
$AVGO
$JPM
$O
$UNH
$ES
$OKESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$29.1M100,682 sh - 79.8#31
Quality
$19.0M50,915 sh - 85.9#5
Quality
$18.4M91,823 sh - 84.5
Quality
$17.4M45,974 sh - 70.7
Quality
$14.3M43,626 sh - —
Quality
$12.4M16,827 sh - 78.2
Quality
$10.5M29,358 sh - 66.5
Quality
$10.4M9,809 sh - 67.6
Quality
$9.0M158,781 sh - 79.6
Quality
$9.0M16,014 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $29.1M | 100,682 |
| MICROSOFT CORP$MSFT | 79.8#31 | $19.0M | 50,915 |
| NVIDIA CORP$NVDA | 85.9#5 | $18.4M | 91,823 |
| Broadcom Inc.$AVGO | 84.5 | $17.4M | 45,974 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $14.3M | 43,626 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $12.4M | 16,827 |
 Alphabet Inc.$GOOG | 78.2 | $10.5M | 29,358 |
 CATERPILLAR INC$CAT | 66.5 | $10.4M | 9,809 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $9.0M | 158,781 |
 Meta Platforms, Inc.$META | 79.6 | $9.0M | 16,014 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mystic Asset Management, Inc.'s 225 positions.
Showing top 10 of 225 holdings.
Sector Allocation
Technology
$140.7M
Financials
$67.5M
Industrials
$55.8M
Healthcare
$51.7M
Other
$49.1M
Consumer Discretionary
$32.4M
Energy
$19.8M
Utilities
$14.6M
Top Holdings — Mystic Asset Management, Inc. (Q2 2026)
Top 150 of 225 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $29.1M | 6.2% | -7% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $19.0M | 4.1% | +0% | 79.8 |
| 3 | $NVDA | NVIDIA CORP | $18.4M | 3.9% | -9% | 85.9 |
| 4 | $AVGO | Broadcom Inc. | $17.4M | 3.7% | -1% | 84.5 |
| 5 | $JPM | JPMORGAN CHASE & CO | $14.3M | 3.0% | -1% | 70.7 |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.4M | 2.6% | -0% | — |
| 7 | $GOOG | Alphabet Inc. | $10.5M | 2.2% | +0% | 78.2 |
| 8 | $CAT | CATERPILLAR INC | $10.4M | 2.2% | -1% | 66.5 |
| 9 | $BAC | BANK OF AMERICA CORP /DE/ | $9.0M | 1.9% | -2% | 67.6 |
| 10 | $META | Meta Platforms, Inc. | $9.0M | 1.9% | -9% | 79.6 |
| 11 |  $RTX | RTX Corp | $7.8M | 1.7% | -0% | 73.2 |
| 12 |  $ETN | Eaton Corp plc | $7.7M | 1.6% | -2% | — |
| 13 |  $JNJ | JOHNSON & JOHNSON | $7.2M | 1.5% | -2% | 69 |
| 14 |  $INTC | INTEL CORP | $7.2M | 1.5% | -5% | 45.6 |
| 15 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.8M | 1.4% | +303% | — |
| 16 |  $AMZN | AMAZON COM INC | $6.1M | 1.3% | -19% | 68.7 |
| 17 |  $GOOGL | Alphabet Inc. | $6.1M | 1.3% | -3% | 78.2 |
| 18 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.6M | 1.2% | -1% | 70 |
| 19 |  $HD | HOME DEPOT, INC. | $5.6M | 1.2% | -1% | 60.3 |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $5.5M | 1.2% | -6% | 57.9 |
| 21 |  $ABBV | AbbVie Inc. | $5.1M | 1.1% | -0% | 72.6 |
| 22 |  $ZVRA | ZEVRA THERAPEUTICS, INC. | $5.0M | 1.1% | -3% | 72.8 |
| 23 |  $SYK | STRYKER CORP | $5.0M | 1.1% | +0% | 72.1 |
| 24 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.0M | 1.1% | -0% | — |
| 25 |  $BA | BOEING CO | $4.9M | 1.1% | -0% | 61.6 |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $4.6M | 1.0% | -2% | 73.5 |
| 27 |  $WM | WASTE MANAGEMENT INC | $4.6M | 1.0% | -0% | 67.6 |
| 28 |  $GLW | CORNING INC /NY | $4.6M | 1.0% | -1% | 73.7 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $4.6M | 1.0% | -2% | 70.3 |
| 30 |  $PFE | PFIZER INC | $4.3M | 0.9% | -1% | 62 |
| 31 |  $GE | GENERAL ELECTRIC CO | $4.2M | 0.9% | -4% | 73.8 |
| 32 |  $C | CITIGROUP INC | $4.1M | 0.9% | -2% | 65 |
| 33 |  $CVX | CHEVRON CORP | $3.9M | 0.8% | -1% | 62.8 |
| 34 |  $V | VISA INC. | $3.9M | 0.8% | +0% | 82.9 |
| 35 |  $LOW | LOWES COMPANIES INC | $3.8M | 0.8% | -2% | 60.8 |
| 36 |  $MCD | MCDONALDS CORP | $3.7M | 0.8% | +0% | 69 |
| 37 |  $GD | GENERAL DYNAMICS CORP | $3.6M | 0.8% | -1% | 68.7 |
| 38 |  $PEP | PEPSICO INC | $3.3M | 0.7% | +1% | 63.4 |
| 39 | $UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.7% | +5% | 62.7 |
| 40 |  $WMT | Walmart Inc. | $3.2M | 0.7% | -1% | 60.2 |
| 41 |  $KMI | KINDER MORGAN, INC. | $3.2M | 0.7% | -2% | 71.3 |
| 42 |  $CVS | CVS HEALTH Corp | $3.1M | 0.7% | -4% | 59.4 |
| 43 |  $MS | MORGAN STANLEY | $3.0M | 0.6% | -2% | 75.8 |
| 44 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.0M | 0.6% | -1% | 73.7 |
| 45 |  $PG | PROCTER & GAMBLE Co | $3.0M | 0.6% | -1% | 64.6 |
| 46 |  $MRK | Merck & Co., Inc. | $2.9M | 0.6% | -6% | 59.9 |
| 47 |  $DE | DEERE & CO | $2.9M | 0.6% | -4% | 55.4 |
| 48 |  $CI | Cigna Group | $2.8M | 0.6% | +0% | 66.2 |
| 49 |  $LLY | ELI LILLY & Co | $2.7M | 0.6% | -13% | 87.5 |
| 50 |  $GEV | GE Vernova Inc. | $2.6M | 0.6% | -5% | 81.1 |
| 51 |  $PM | Philip Morris International Inc. | $2.5M | 0.5% | -1% | 75.9 |
| 52 |  $LMT | LOCKHEED MARTIN CORP | $2.5M | 0.5% | -1% | 65.6 |
| 53 |  $ABT | ABBOTT LABORATORIES | $2.4M | 0.5% | +6% | 65.5 |
| 54 |  $DRI | DARDEN RESTAURANTS INC | $2.4M | 0.5% | -0% | 64.1 |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $2.3M | 0.5% | +0% | 61.8 |
| 56 |  $CL | COLGATE PALMOLIVE CO | $2.2M | 0.5% | +0% | 61.3 |
| 57 | $O | REALTY INCOME CORP | $2.2M | 0.5% | +2% | 73.7 |
| 58 |  $IBKR | Interactive Brokers Group, Inc. | $2.2M | 0.5% | -9% | 77 |
| 59 |  $SPG | SIMON PROPERTY GROUP INC. | $2.2M | 0.5% | +0% | 76.7 |
| 60 |  $KMB | KIMBERLY CLARK CORP | $2.2M | 0.5% | -5% | 58.7 |
| 61 |  $MPC | Marathon Petroleum Corp | $2.2M | 0.5% | -8% | 61 |
| 62 |  $MA | Mastercard Inc | $2.1M | 0.5% | +0% | 85.1 |
| 63 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.0M | 0.4% | +2% | — |
| 64 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.4% | -0% | 64.6 |
| 65 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.4% | -2% | 69.8 |
| 66 |  $SO | SOUTHERN CO | $1.9M | 0.4% | -0% | 62 |
| 67 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.9M | 0.4% | +0% | 71.6 |
| 68 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.7M | 0.4% | +1% | — |
| 69 |  $AFL | AFLAC INC | $1.7M | 0.4% | +1% | 61.3 |
| 70 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | $1.7M | 0.3% | -1% | — |
| 71 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.6M | 0.3% | -16% | — |
| 72 |  $BABA | Alibaba Group Holding Ltd | $1.6M | 0.3% | +2% | — |
| 73 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $1.6M | 0.3% | -1% | — |
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.3% | -1% | — |
| 75 |  $DUK | Duke Energy CORP | $1.5M | 0.3% | -0% | 56.4 |
| 76 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.3% | -9% | 69.4 |
| 77 | $ES | EVERSOURCE ENERGY | $1.5M | 0.3% | +2% | 66.1 |
| 78 |  $PSX | Phillips 66 | $1.4M | 0.3% | +1% | 57.8 |
| 79 |  $NVS | NOVARTIS AG | $1.4M | 0.3% | -1% | — |
| 80 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.3% | +0% | 79.1 |
| 81 |  $KO | COCA COLA CO | $1.4M | 0.3% | -14% | 69.5 |
| 82 |  $ICE | Intercontinental Exchange, Inc. | $1.3M | 0.3% | +1% | 73.7 |
| 83 |  $AME | AMETEK INC/ | $1.3M | 0.3% | +0% | 69.7 |
| 84 |  $MMM | 3M CO | $1.3M | 0.3% | -6% | 64.9 |
| 85 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.2M | 0.3% | -15% | — |
| 86 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.3% | -1% | 70.4 |
| 87 |  $WYNN | WYNN RESORTS LTD | $1.2M | 0.3% | -1% | — |
| 88 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $1.2M | 0.3% | -1% | 41.9 |
| 89 |  $HONA | Honeywell Aerospace Inc. | $1.2M | 0.3% | NEW | — |
| 90 |  $ROK | ROCKWELL AUTOMATION, INC | $1.2M | 0.3% | +0% | 63.6 |
| 91 |  $CSX | CSX CORP | $1.2M | 0.3% | +0% | 65.2 |
| 92 |  $CLX | CLOROX CO /DE/ | $1.1M | 0.2% | +3% | 54.1 |
| 93 |  $XPO | XPO, Inc. | $1.1M | 0.2% | -5% | 58.4 |
| 94 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.2% | -1% | 79.4 |
| 95 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.1M | 0.2% | +0% | — |
| 96 | — | ISHARES TR - EXPND TEC SC ETF | $1.0M | 0.2% | -0% | — |
| 97 |  $MET | METLIFE INC | $1.0M | 0.2% | -1% | 56.2 |
| 98 | — | ISHARES TR - S&P MC 400VL ETF | $1.0M | 0.2% | +0% | — |
| 99 |  $IVZ | Invesco Ltd. | $990,712 | 0.2% | +0% | — |
| 100 |  $ED | CONSOLIDATED EDISON INC | $986,820 | 0.2% | -1% | 67.3 |
| 101 | — | ISHARES TR - RUSSELL 2000 ETF | $957,534 | 0.2% | -6% | — |
| 102 |  $FCX | FREEPORT-MCMORAN INC | $956,117 | 0.2% | -2% | 62 |
| 103 |  $SBUX | STARBUCKS CORP | $945,412 | 0.2% | -37% | 58.2 |
| 104 | $OKE | ONEOK INC /NEW/ | $944,168 | 0.2% | +4% | 71.7 |
| 105 |  $COP | CONOCOPHILLIPS | $940,006 | 0.2% | -8% | 70.2 |
| 106 |  $DLR | DIGITAL REALTY TRUST, INC. | $909,752 | 0.2% | -3% | 72.8 |
| 107 |  $LYV | Live Nation Entertainment, Inc. | $906,395 | 0.2% | -5% | 52.9 |
| 108 |  $YETI | YETI Holdings, Inc. | $897,036 | 0.2% | -5% | 59.9 |
| 109 |  $TXN | TEXAS INSTRUMENTS INC | $890,037 | 0.2% | +0% | 73.4 |
| 110 |  $TGT | TARGET CORP | $883,315 | 0.2% | -8% | 60.7 |
| 111 |  $FISV | FISERV INC | $873,335 | 0.2% | +33% | 60.7 |
| 112 | — | ISHARES TR - SP SMCP600VL ETF | $867,235 | 0.2% | -2% | — |
| 113 |  $TD | TORONTO DOMINION BANK | $808,845 | 0.2% | -1% | 80.5 |
| 114 |  $ORCL | ORACLE CORP | $795,620 | 0.2% | +17% | 66.2 |
| 115 |  $SYY | SYSCO CORP | $792,506 | 0.2% | -1% | 54.7 |
| 116 |  $NGG | NATIONAL GRID PLC | $791,326 | 0.2% | +1% | — |
| 117 |  $STT | STATE STREET CORP | $776,223 | 0.2% | +0% | 71.5 |
| 118 |  $ALB | ALBEMARLE CORP | $767,781 | 0.2% | -10% | 53.3 |
| 119 |  $CMI | CUMMINS INC | $706,078 | 0.1% | -1% | 58.1 |
| 120 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $702,505 | 0.1% | +3% | — |
| 121 |  $LVS | LAS VEGAS SANDS CORP | $663,011 | 0.1% | -4% | 70.7 |
| 122 |  $UNP | UNION PACIFIC CORP | $647,904 | 0.1% | -1% | 69.7 |
| 123 |  $NSC | NORFOLK SOUTHERN CORP | $641,764 | 0.1% | +0% | 63.2 |
| 124 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $638,268 | 0.1% | -1% | 62.9 |
| 125 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $637,801 | 0.1% | -36% | 75.4 |
| 126 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $636,592 | 0.1% | +1% | — |
| 127 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $629,924 | 0.1% | +2% | — |
| 128 | $IVZ | Invesco Ltd. | $616,394 | 0.1% | -1% | — |
| 129 |  $DELL | Dell Technologies Inc. | $615,693 | 0.1% | +0% | 71.2 |
| 130 | — | VANGUARD WORLD FD - FINANCIALS ETF | $613,651 | 0.1% | +2% | — |
| 131 |  $KEYS | Keysight Technologies, Inc. | $608,422 | 0.1% | +0% | 71.4 |
| 132 |  $MTB | M&T BANK CORP | $596,453 | 0.1% | -1% | 58.6 |
| 133 | — | SPDR SERIES TRUST - ST STR SP600 SML | $575,547 | 0.1% | -0% | — |
| 134 | $IVZ | Invesco Ltd. | $569,160 | 0.1% | +5% | — |
| 135 |  $MDLZ | Mondelez International, Inc. | $560,354 | 0.1% | -11% | 56.4 |
| 136 |  $NVO | NOVO NORDISK A S | $546,516 | 0.1% | -8% | — |
| 137 | — | SPDR SERIES TRUST - ST STR P400MID | $544,871 | 0.1% | +4% | — |
| 138 |  $ARM | ARM HOLDINGS PLC /UK | $544,265 | 0.1% | -19% | — |
| 139 |  $ZTS | Zoetis Inc. | $543,262 | 0.1% | -21% | 68.6 |
| 140 | — | PROSHARES TR - S&P MDCP 400 DIV | $535,227 | 0.1% | -2% | — |
| 141 | — | VANGUARD WORLD FD - INF TECH ETF | $532,581 | 0.1% | +691% | — |
| 142 |  $TSLA | Tesla, Inc. | $519,441 | 0.1% | +0% | 53.9 |
| 143 |  $APD | Air Products & Chemicals, Inc. | $516,583 | 0.1% | -8% | 46.4 |
| 144 |  $D | DOMINION ENERGY, INC | $498,995 | 0.1% | -2% | 69.9 |
| 145 |  $SNOW | Snowflake Inc. | $495,766 | 0.1% | -13% | 54.9 |
| 146 |  $SLB | SLB LIMITED/NV | $492,422 | 0.1% | -1% | 57.9 |
| 147 |  $BNY | Bank of New York Mellon Corp | $492,142 | 0.1% | -1% | 74.1 |
| 148 |  $EMR | EMERSON ELECTRIC CO | $491,148 | 0.1% | +0% | 65.3 |
| 149 | — | ISHARES TR - CORE S&P MCP ETF | $481,552 | 0.1% | -2% | — |
| 150 |  $ETR | ENTERGY CORP /DE/ | $473,568 | 0.1% | +0% | 59.5 |
New Positions (13)
$HONA Honeywell Aerospace Inc.$1.2M
$CRWD CrowdStrike Holdings, Inc.$470,094
$AMD ADVANCED MICRO DEVICES INC$464,728
$A AGILENT TECHNOLOGIES, INC.$324,238
$QCOM QUALCOMM INC/DE$233,612
$UPS UNITED PARCEL SERVICE INC$230,158
$Q Qnity Electronics, Inc.$229,777
$LINE Lineage, Inc.$222,738
$MDY SPDR S&P MIDCAP 400 ETF TRUST$220,849
$TROW PRICE T ROWE GROUP INC$218,285
$LPSN LIVEPERSON INC$213,003
$KVUE Kenvue Inc.$211,261
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