CIK: 0002034361
Total reported value
$143.1M
Reporting period: 2026-03-31 · Number of holdings: 46
MUSTICO FINANCIAL GROUP, INC. disclosed 46 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $143.1M and a quarterly turnover rate of 14.9%.
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Mustico Financial Group, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TIP
+52.7% $4.9M
Trim GLW
-82.6% -$1.7M
Trim RSP
+1.8% $1.1M
Add FBND
+31.3% $2.8M
Trim LQD
-0.7% -$230.9K
Trim STIP
-20.0% -$576.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 21.19% | -1.34% | +1.79% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.12% | +0.23% | +9.55% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.60% | -1.17% | -0.70% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.42% | +1.30% | +31.33% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.14% | +0.29% | +322.88% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 8.03% | +2.97% | +52.66% | |
| 7 | NUE | Nucor CORP | Stock-Materials | 6.69% | -0.44% | — | |
| 8 | SFY | Sofi Select 500 ETF | ETF-Other | 6.43% | -0.59% | -1.64% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 2.68% | -0.35% | +1.84% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.73% | -0.62% | -20.02% | |
| 11 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.68% | -0.05% | -0.06% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.18% | -0.10% | +19.31% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.27% | +29.49% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -0.17% | -1.99% | |
| 15 | PHO | Invesco Water Resources ETF | ETF-Other | 0.84% | -0.01% | +15.38% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.02% | +21.66% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.66% | +0.08% | +20.88% | |
| 18 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.53% | -0.06% | +0.09% | |
| 19 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.48% | +0.26% | +141.19% | |
| 20 | GLW | Corning INC | Stock-Tech | 0.44% | -1.34% | -82.60% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | +0.17% | +117.00% | |
| 22 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.36% | +0.01% | +4.35% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.03% | +7.55% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | +0.10% | +46.27% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | +0.03% | +16.19% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.03% | — | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.28% | -0.11% | -20.08% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.28% | +0.08% | +9.50% | |
| 29 | XRPR | Rex-osprey Xrp ETF | ETF-Other | 0.27% | +0.27% | NEW | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.27% | -0.01% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.05% | +35.34% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.25% | -0.02% | +0.02% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.05% | +12.11% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | +0.23% | NEW | |
| 35 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.22% | -0.02% | +1.65% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | +0.07% | +48.53% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | +0.21% | NEW | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.19% | -0.01% | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | +0.02% | +47.35% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | +0.18% | NEW | |
| 41 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.17% | +0.01% | +18.93% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.02% | +13.35% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | — | — | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.16% | -0.03% | +4.92% | |
| 45 | VOLT | Tema Electrification | ETF-Other | 0.15% | +0.15% | NEW | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.15% | -0.01% | +6.95% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+15.1%
Based on 85% of reported portfolio value with available pricing
Mustico Financial Group, INC.'s most significant position changes for 2026-03-31: New buy: Rex-osprey Xrp ETF (XRPR); New buy: Walmart INC (WMT); New buy: Coca-cola Co/the (KO); New buy: Intl Business Machines CORP (IBM); Sold out: Jpmorgan Chase & Co (JPM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | +3% | +52.66% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +1.3% | +31.33% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +0.3% | +322.88% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +29.49% | Add |
| 5 | MLN | Vaneck Long Muni ETF | +0.3% | +141.19% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +9.55% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +117.00% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +46.27% | Add |
| 9 | AAPL | Apple INC | +0.1% | +20.88% | Add |
| 10 | AMAT | Applied Materials INC | +0.1% | +9.50% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +48.53% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +35.34% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +12.11% | Add |
| 14 | GLD | Spdr Gold Shares | 0% | +16.19% | Add |
| 15 | TSLA | Tesla INC | 0% | +47.35% | Add |
| 16 | ROBO | Robo Global Robotics And Aut | 0% | +4.35% | Add |
| 17 | PZT | Invesco New York Amt-free Mu | 0% | +18.93% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 19 | PHO | Invesco Water Resources ETF | 0% | +15.38% | Add |
| 20 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 21 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 22 | RTX | Rtx CORP | 0% | +6.95% | Add |
| 23 | MSFT | Microsoft CORP | 0% | +21.66% | Add |
| 24 | ORCL | Oracle CORP | 0% | +13.35% | Add |
| 25 | HACK | Amplify Cybersecurity ETF | 0% | +1.65% | Add |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +0.02% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 28 | LOW | Lowe's Cos INC | 0% | +4.92% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.55% | Add |
| 30 | EWX | State Street Spdr S&p Emergi | -0.1% | -0.06% | Trim |
| 31 | PFO | Flaherty & Crumrine P&i Opp | -0.1% | +0.09% | Add |
| 32 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +19.31% | Add |
| 33 | FLOT | Ishares Floating Rate Bond E | -0.1% | -20.08% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.99% | Trim |
| 35 | SLV | Ishares Silver Trust | -0.4% | +1.84% | Add |
| 36 | NUE | Nucor CORP | -0.4% | — | Unchanged |
| 37 | SFY | Sofi Select 500 ETF | -0.6% | -1.64% | Trim |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | -0.6% | -20.02% | Trim |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.2% | -0.70% | Trim |
| 40 | GLW | Corning INC | -1.3% | -82.60% | Trim |
| 41 | RSP | Invesco S&p 500 Equal Weight | -1.3% | +1.79% | Add |
| 42 | XRPR | Rex-osprey Xrp ETF | — | NEW | New buy |
| 43 | WMT | Walmart INC | — | NEW | New buy |
| 44 | KO | Coca-cola Co/the | — | NEW | New buy |
| 45 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 47 | VOLT | Tema Electrification | — | NEW | New buy |
| 48 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 49 | UXRPUSD | Proshares Ultra Xrp ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
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