Mystic Asset Management, Inc.
Sector Allocation
- Technology32.0%$144.5M
- Financials14.8%$66.9M
- Industrials11.4%$51.5M
- Healthcare11.1%$50.1M
- Other10.6%$47.7M
- Consumer Discretionary5.4%$24.5M
- Consumer Staples4.1%$18.5M
- Energy3.6%$16.1M
- Utilities2.9%$13.0M
- Real Estate1.9%$8.8M
AUM History
13fpro.ai/research/fund/mystic-asset-management-inc-1912460
Conviction and streaks
Concentrating · top 10 = 34.7%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.
Largest positions — Q3 2026
AAPL
$30.5MMSFT
$25.9MNVDA
$20.8MAVGO
$15.9MJPM
$14.3MQQQ
$12.4MMETA
$10.5MGOOGL
$10.1MBAC
$8.5MCAT
$7.8METN
$7.7MRTX
$7.6MJNJ
$7.4M- VANGUARD$6.6M
INTC
$6.1MGOOG
$5.8MABBV
$5.2MAMZN
$5.1MPFE
$5.1MCVX
$4.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mystic-asset-management-inc-1912460
Mystic Asset Management, Inc. 13F holdings — Q3 2026
$450.8M portfolio (-3.6% QoQ) · 214 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
$30.5M
6.8% of stocks
-9%This quarter+0.6%Since filed11+ qtrsHeld$25.9M
5.7% of stocks
-0.9%This quarter-1.3%Since filed11+ qtrsHeld$20.8M
4.6% of stocks
-0.6%This quarter-0.6%Since filed11+ qtrsHeld$15.9M
3.5% of stocks
-2%This quarter-4.4%Since filed11+ qtrsHeld$14.3M
3.2% of stocks
-1%This quarter-0.4%Since filed11+ qtrsHeld$12.4M
2.8% of stocks
-0.5%This quarter-2.2%Since filed11+ qtrsHeld$10.5M
2.3% of stocks
-9%This quarter-14.4%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$10.1M
2.2% of stocks
-0.5%This quarter-8.9%Since filed11+ qtrsHeld$8.5M
1.9% of stocks
-2%This quarter-2.3%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.8M
1.7% of stocks
-2%This quarter-5.9%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — Mystic Asset Management, Inc. (Q3 2026)
214 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Eaton Corp plc | Industrials | $7.7M | 1.7% | 18K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | RTX Corp | Industrials | $7.6M | 1.7% | 41K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $7.4M | 1.6% | 28K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $6.6M | 1.5% | 84K | +0.2% | — | — | 13F |
| 15 | INTEL CORP | Technology | $6.1M | 1.4% | 51K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $5.8M | 1.3% | 17K | -2% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AbbVie Inc. | Healthcare | $5.2M | 1.2% | 20K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $5.1M | 1.1% | 20K | -20% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PFIZER INC | Healthcare | $5.1M | 1.1% | 178K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CHEVRON CORP | Energy | $4.9M | 1.1% | 24K | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $4.7M | 1.0% | 16K | +0.2% | — | — | 13F |
| 22 | HOME DEPOT, INC. | Consumer Discretionary | $4.6M | 1.0% | 16K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | STRYKER CORP | Healthcare | $4.4M | 1.0% | 16K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.3M | 1.0% | 20K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BOEING CO | Industrials | $4.3M | 0.9% | 23K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WM | WASTE MANAGEMENT INC | Utilities | $4.2M | 0.9% | 20K | -1% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.1M | 0.9% | 39K | -1% | |||
| 28 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.1M | 0.9% | 4,589 | +0.4% | |||
| 29 | $V | VISA INC. | Financials | $4.0M | 0.9% | 11K | -0.3% | |||
| 30 | $ZVRA | ZEVRA THERAPEUTICS, INC. | Healthcare | $3.9M | 0.9% | 355K | +0.9% | |||
| 31 | $C | CITIGROUP INC | Financials | $3.8M | 0.8% | 29K | -0.8% | |||
| 32 | $GE | GENERAL ELECTRIC CO | Industrials | $3.5M | 0.8% | 11K | +0.2% | |||
| 33 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.5M | 0.8% | 11K | +3% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $3.3M | 0.7% | 22K | -2% | |||
| 35 | $MPC | Marathon Petroleum Corp | Energy | $3.2M | 0.7% | 8,130 | -6% | |||
| 36 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.2M | 0.7% | 14K | -0.2% | |||
| 37 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.1M | 0.7% | 17K | -1% | |||
| 38 | $PEP | PEPSICO INC | Consumer Staples | $3.1M | 0.7% | 24K | -0.8% | |||
| 39 | $DE | DEERE & CO | Industrials | $3.0M | 0.7% | 4,506 | -3% | |||
| 40 | $KMI | KINDER MORGAN, INC. | Energy | $3.0M | 0.7% | 99K | +0.6% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.0M | 0.7% | 20K | +0.6% | |||
| 42 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.9M | 0.7% | 7,964 | +2% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $2.9M | 0.7% | 28K | -0.4% | |||
| 44 | $GLW | CORNING INC /NY | Materials | $2.8M | 0.6% | 18K | -0.4% | |||
| 45 | $CI | Cigna Group | Healthcare | $2.7M | 0.6% | 9,919 | -3% | |||
| 46 | $MS | MORGAN STANLEY | Financials | $2.7M | 0.6% | 14K | -0.3% | |||
| 47 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.7M | 0.6% | 12K | -0.1% | |||
| 48 | $LLY | ELI LILLY & Co | Healthcare | $2.6M | 0.6% | 2,287 | +0.6% | |||
| 49 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.6M | 0.6% | 27K | -1% | |||
| 50 | $PM | Philip Morris International Inc. | Consumer Staples | $2.6M | 0.6% | 14K | +0.2% | |||
| 51 | $CVS | CVS HEALTH Corp | Healthcare | $2.6M | 0.6% | 30K | -1.0% | |||
| 52 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.5M | 0.6% | 4,873 | +1% | |||
| 53 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.3M | 0.5% | 29K | +2% | |||
| 54 | $MA | Mastercard Inc | Financials | $2.3M | 0.5% | 4,095 | -0.0% | |||
| 55 | $PSX | Phillips 66 | Energy | $2.2M | 0.5% | 8,670 | +1% | |||
| 56 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.2M | 0.5% | 8,562 | — | |||
| 57 | $IBKR | Interactive Brokers Group, Inc. | Financials | $2.2M | 0.5% | 26K | — | |||
| 58 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $2.2M | 0.5% | 11K | -2% | |||
| 59 | $GEV | GE Vernova Inc. | Industrials | $2.2M | 0.5% | 2,266 | +2% | |||
| 60 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $2.1M | 0.5% | 25K | -0.1% | |||
| 61 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $2.0M | 0.5% | 5,797 | -1% | |||
| 62 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $2.0M | 0.5% | 10K | +0.5% | |||
| 63 | $O | REALTY INCOME CORP | Real Estate | $2.0M | 0.4% | 37K | +2% | |||
| 64 | $KMB | KIMBERLY CLARK CORP | Materials | $2.0M | 0.4% | 20K | +0.5% | |||
| 65 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.9M | 0.4% | 17K | +3% | |||
| 66 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $1.7M | 0.4% | 14K | -3% | |||
| 67 | $NEE | NEXTERA ENERGY INC | Utilities | $1.7M | 0.4% | 22K | +1% | |||
| 68 | $SO | SOUTHERN CO | Utilities | $1.7M | 0.4% | 20K | +1% | |||
| 69 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.6M | 0.4% | 2,690 | +7% | |||
| 70 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.6M | 0.4% | 6,989 | -4% | |||
| 71 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.6M | 0.4% | 11K | +0.3% | |||
| 72 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | — | $1.6M | 0.3% | 13K | +0.4% | |||
| 73 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | — | $1.6M | 0.3% | 74K | -3% | |||
| 74 | $AFL | AFLAC INC | Financials | $1.6M | 0.3% | 14K | -2% | |||
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.5M | 0.3% | 2,165 | -0.8% | |||
| 76 | $DUK | Duke Energy CORP | Utilities | $1.4M | 0.3% | 12K | +1% | |||
| 77 | $MCO | MOODYS CORP /DE/ | Financials | $1.4M | 0.3% | 3,000 | -4% | |||
| 78 | $ES | EVERSOURCE ENERGY | Utilities | $1.3M | 0.3% | 21K | +0.5% | |||
| 79 | $AME | AMETEK INC/ | Industrials | $1.3M | 0.3% | 5,300 | — | |||
| 80 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3M | 0.3% | 4,315 | -2% | |||
| 81 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.3M | 0.3% | 21K | -0.1% | |||
| 82 | $NVS | NOVARTIS AG | Healthcare | $1.3M | 0.3% | 9,069 | — | |||
| 83 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.3% | 15K | -10% | |||
| 84 | $MMM | 3M CO | Healthcare | $1.3M | 0.3% | 7,710 | -1% | |||
| 85 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.2M | 0.3% | 12K | +2% | |||
| 86 | $COP | CONOCOPHILLIPS | Energy | $1.2M | 0.3% | 9,322 | +3% | |||
| 87 | $FISV | FISERV INC | Financials | $1.2M | 0.3% | 26K | +44% | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.3% | 3,786 | +16% | |||
| 89 | $TGT | TARGET CORP | Consumer Staples | $1.1M | 0.3% | 7,309 | +8% | |||
| 90 | $CSX | CSX CORP | Industrials | $1.1M | 0.3% | 25K | — | |||
| 91 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.1M | 0.3% | 13K | -1% | |||
| 92 | $MET | METLIFE INC | Financials | $1.1M | 0.3% | 12K | -4% | |||
| 93 | $SUPN | SUPERNUS PHARMACEUTICALS, INC. | Healthcare | $1.1M | 0.2% | 25K | — | |||
| 94 | — | ISHARES TR - EXPND TEC SC ETF | — | $1.1M | 0.2% | 6,392 | -0.4% | |||
| 95 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $1.1M | 0.2% | 9,000 | — | |||
| 96 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.1M | 0.2% | 15K | -0.1% | |||
| 97 | $WYNN | WYNN RESORTS LTD | Consumer Discretionary | $1.0M | 0.2% | 13K | +5% | |||
| 98 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.0M | 0.2% | 2,370 | -0.1% | |||
| 99 | $CLX | CLOROX CO /DE/ | Consumer Staples | $981K | 0.2% | 12K | +1% | |||
| 100 | — | ISHARES TR - S&P MC 400VL ETF | — | $964K | 0.2% | 7,000 | — | |||
| 101 | $XPO | XPO, Inc. | Industrials | $950K | 0.2% | 5,400 | — | |||
| 102 | — | ISHARES TR - RUSSELL 2000 ETF | — | $908K | 0.2% | 3,268 | +3% | |||
| 103 | $ED | CONSOLIDATED EDISON INC | Utilities | $907K | 0.2% | 8,870 | -0.6% | |||
| 104 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $871K | 0.2% | 4,964 | -2% | |||
| 105 | $ORCL | ORACLE CORP | Technology | $848K | 0.2% | 6,175 | +14% | |||
| 106 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $842K | 0.2% | 4,975 | +0.5% | |||
| 107 | — | ISHARES TR - SP SMCP600VL ETF | — | $813K | 0.2% | 6,345 | — | |||
| 108 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $790K | 0.2% | 19K | +6% | |||
| 109 | $TD | TORONTO DOMINION BANK | Financials | $790K | 0.2% | 6,719 | +0.9% | |||
| 110 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $787K | 0.2% | 13K | +93% | |||
| 111 | $DELL | Dell Technologies Inc. | Technology | $768K | 0.2% | 1,427 | — | |||
| 112 | $TXN | TEXAS INSTRUMENTS INC | Technology | $766K | 0.2% | 2,734 | -8% | |||
| 113 | $HONA | Honeywell Aerospace Inc. | Industrials | $737K | 0.2% | 4,755 | -11% | |||
| 114 | $STT | STATE STREET CORP | Financials | $724K | 0.2% | 6,925 | — | |||
| 115 | $NGG | NATIONAL GRID PLC | Energy | $721K | 0.2% | 9,509 | -0.4% | |||
| 116 | $SYY | SYSCO CORP | Consumer Discretionary | $721K | 0.2% | 9,245 | -2% | |||
| 117 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $682K | 0.1% | 2,159 | +1% | |||
| 118 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $671K | 0.1% | 1,471 | — | |||
| 119 | $HPE | Hewlett Packard Enterprise Co | Technology | $665K | 0.1% | 10K | — | |||
| 120 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $657K | 0.1% | 5,925 | +0.8% | |||
| 121 | $IVZ | Invesco Ltd. | Financials | $654K | 0.1% | 3,146 | +18% | |||
| 122 | — | SPDR SERIES TRUST - ST STR P400MID | — | $651K | 0.1% | 10K | +28% | |||
| 123 | $SNOW | Snowflake Inc. | Technology | $650K | 0.1% | 1,913 | -2% | |||
| 124 | $UNP | UNION PACIFIC CORP | Industrials | $642K | 0.1% | 2,360 | -0.9% | |||
| 125 | $KEYS | Keysight Technologies, Inc. | Technology | $633K | 0.1% | 1,738 | — | |||
| 126 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $630K | 0.1% | 2,040 | — | |||
| 127 | $IVZ | Invesco Ltd. | Financials | $595K | 0.1% | 14K | — | |||
| 128 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $591K | 0.1% | 4,543 | -3% | |||
| 129 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $581K | 0.1% | 9,109 | — | |||
| 130 | $AMGN | AMGEN INC | Healthcare | $579K | 0.1% | 1,373 | +7% | |||
| 131 | — | VANGUARD WORLD FD - INF TECH ETF | — | $576K | 0.1% | 4,585 | +3% | |||
| 132 | $ALB | ALBEMARLE CORP | Materials | $568K | 0.1% | 5,370 | -6% | |||
| 133 | $SLB | SLB LIMITED/NV | Energy | $553K | 0.1% | 11K | +7% | |||
| 134 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $548K | 0.1% | 14K | +0.9% | |||
| 135 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $547K | 0.1% | 9,463 | -2% | |||
| 136 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $531K | 0.1% | 5,915 | +16% | |||
| 137 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $528K | 0.1% | 9,986 | +0.1% | |||
| 138 | $MTB | M&T BANK CORP | Financials | $518K | 0.1% | 2,382 | -5% | |||
| 139 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $505K | 0.1% | 5,845 | — | |||
| 140 | $T | AT&T INC. | Communication Services | $501K | 0.1% | 21K | +4% | |||
| 141 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $494K | 0.1% | 5,484 | — | |||
| 142 | $BNY | Bank of New York Mellon Corp | Financials | $492K | 0.1% | 3,403 | — | |||
| 143 | $APD | Air Products & Chemicals, Inc. | Materials | $490K | 0.1% | 1,762 | — | |||
| 144 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $489K | 0.1% | 800 | — | |||
| 145 | $ACN | Accenture plc | Technology | $486K | 0.1% | 2,653 | +6% | |||
| 146 | $ARM | ARM HOLDINGS PLC /UK | Technology | $482K | 0.1% | 1,665 | +8% | |||
| 147 | $EMR | EMERSON ELECTRIC CO | Industrials | $481K | 0.1% | 3,101 | -10% | |||
| 148 | $WELL | WELLTOWER INC. | Real Estate | $475K | 0.1% | 2,065 | — | |||
| 149 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $468K | 0.1% | 3,016 | +1% | |||
| 150 | $MPB | MID PENN BANCORP INC | Financials | $468K | 0.1% | 13K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 78 added to, 86 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (78)
$VMRKVIVMARK RESIDENTIAL+93%
now $787K · held 11+ qtrs, 2 adds in a row
$FISVFISERV INC+44%
now $1.2M · held 11+ qtrs, 3 adds in a row
$IVZInvesco Ltd.+16%
now $1.2M · held 11+ qtrs
- SPDR SERIES TRUST - ST STR P400MID+28%
now $651K
- VANECK ETF TRUST - SEMICONDUCTR ETF+7%
now $1.6M
$GDGENERAL DYNAMICS CORP+3%
now $3.5M · held 11+ qtrs
+72 more in the Excel export
Trimmed (86)
now $30.5M · held 11+ qtrs, 6 trims in a row
now $5.1M · held 11+ qtrs, 2 trims in a row
now $10.5M · held 11+ qtrs, 2 trims in a row
$SBUXSTARBUCKS CORP-60%
now $349K · held 11+ qtrs, 2 trims in a row
now $15.9M · held 11+ qtrs, 3 trims in a row
now $25.9M · held 11+ qtrs
+80 more in the Excel export
Sold out (15)
$XOM.R34088EXXON MOBIL CORPwas $5.5M
held 10+ qtrs
$OKEONEOK INC /NEW/was $944K
held 10+ qtrs
$VRTXVERTEX PHARMACEUTICALS INC / MAwas $638K
held 6 qtrs
$CRWDCrowdStrike Holdings, Inc.was $470K
held 1 qtr
$AVBAVALONBAY COMMUNITIES INCwas $436K
held 10+ qtrs
$WBSWEBSTER FINANCIAL CORPwas $300K
+9 more in the Excel export
Holdings by quarter
Every 13F Mystic Asset Management, Inc. has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mystic Asset Management?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mystic Asset Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
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 Q1 2024 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
Mystic Asset Management, Inc. disclosed 214 positions worth $450.8M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 6.8% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 4 new positions and exited 15 — including a new stake in $FDS and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (32.0% of disclosed assets). All figures are sourced directly from Mystic Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1912460.
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