MF
Mustico Financial Group, Inc. 13F Portfolio & Top Holdings (Q2 2026)
Mustico Financial Group, Inc.CIK: 0002034361
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$154.0M
Reporting period: 2026-06-30 · Number of holdings: 49
MUSTICO FINANCIAL GROUP, INC. disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $154.0M and a quarterly turnover rate of 11.7%.
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Personality snowflake
- Concentration
- 39.84
- Portfolio Stability
- 11.73
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 98
- Sizing Uniformity
- 80.1
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 49 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 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NUE
-1.3% $2.9M
Trim LQD
-0.5% -$434.8K
Trim SLV
-0.9% -$922.8K
Trim TIP
+6.1% -$342.2K
Add IVV
+10.1% $2.5M
Add FBND
+19.5% $2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 20.61% | -0.58% | -1.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.87% | +0.75% | +10.08% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.16% | +0.74% | +19.47% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.66% | +0.52% | +14.67% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.64% | -0.96% | -0.48% | |
| 6 | NUE | Nucor CORP | Stock-Materials | 8.10% | +1.41% | -1.27% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 7.24% | -0.79% | +6.07% | |
| 8 | SFY | Sofi Select 500 ETF | ETF-Other | 6.21% | -0.22% | +0.40% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 1.89% | -0.79% | -0.93% | |
| 10 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.51% | -0.17% | +1.03% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.36% | -0.37% | -13.57% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.06% | -0.28% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.07% | +2.07% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.01% | -0.17% | +10.68% | |
| 15 | PHO | Invesco Water Resources ETF | ETF-Other | 0.83% | -0.01% | +6.68% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.09% | -0.88% | |
| 17 | GLW | Corning Inc | Stock-Tech | 0.73% | +0.29% | -5.64% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.13% | -1.94% | |
| 19 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.49% | -0.04% | +2.75% | |
| 20 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.45% | -0.03% | +4.45% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.04% | +0.99% | |
| 22 | XRPR | Rex-osprey Xrp ETF | ETF-Other | 0.38% | +0.11% | +96.52% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | +0.08% | -3.63% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.01% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.01% | +1.35% | |
| 26 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.33% | -0.03% | +0.35% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.05% | +1.93% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.06% | +1.51% | |
| 29 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.27% | +0.05% | +0.51% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.24% | -0.04% | -8.03% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.01% | +1.15% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.03% | +2.63% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | -0.04% | -8.43% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | — | +11.12% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | +0.01% | +0.26% | |
| 36 | VOLT | Tema Electrification | ETF-Other | 0.22% | +0.07% | +57.37% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.22% | +0.22% | NEW | |
| 38 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.19% | +0.02% | +19.82% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.19% | — | — | |
| 40 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.19% | +0.19% | NEW | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.04% | — | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.17% | -0.08% | -25.89% | |
| 43 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.16% | +0.16% | NEW | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | -0.01% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.02% | +1.67% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.16% | +0.01% | — | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.15% | +0.15% | NEW | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.04% | +0.55% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.15% | +0.15% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+20.3%
- Stdev
- +10.6%
- Beta
- +0.73
- Alpha
- +5.1%
- Max Drawdown
- -4.9%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.78
- Stutzer
- +0.54
- Treynor
- +0.26
- Sterling
- +1.36
- Calmar
- +4.17
- Information Ratio
- -0.03
- Tracking Error
- +5.7%
- Stdev Down
- +5.1%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +20.3%
- Worst 12 Months
- +20.3%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.81
- Stdev Sectors
- +18.5%
- Skewness
- -0.04
- Kurtosis
- +1.12
- Upside Potential
- +5.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Mustico Financial Group, Inc.'s most significant position changes for 2026-06-30: New buy: Ss Energy Select Sector (XLE); New buy: Cardinal Health Inc (CAH); New buy: United States Copper Index (CPER); Sold out: Oracle CORP (ORCL); Sold out: Lowe's Cos Inc (LOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | +1.4% | -1.27% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | +10.08% | Add |
| 3 | FBND | Fidelity Total Bond ETF | +0.7% | +19.47% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.5% | +14.67% | Add |
| 5 | GLW | Corning Inc | +0.3% | -5.64% | Trim |
| 6 | XLE | Ss Energy Select Sector | +0.2% | NEW | New buy |
| 7 | CAH | Cardinal Health Inc | +0.2% | NEW | New buy |
| 8 | CPER | United States Copper Index | +0.2% | NEW | New buy |
| 9 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 11 | XRPR | Rex-osprey Xrp ETF | +0.1% | +96.52% | Add |
| 12 | AAPL | Apple Inc | +0.1% | -0.88% | Trim |
| 13 | AMAT | Applied Materials Inc | +0.1% | -3.63% | Trim |
| 14 | VOLT | Tema Electrification | +0.1% | +57.37% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.28% | Trim |
| 16 | HACK | Amplify Cybersecurity ETF | +0.1% | +0.51% | Add |
| 17 | UNH | Unitedhealth Group Inc | 0% | +0.99% | Add |
| 18 | PZT | Invesco New York Amt-free Mu | 0% | +19.82% | Add |
| 19 | KO | Coca-cola Co/the | 0% | +0.26% | Add |
| 20 | RTX | Rtx CORP | 0% | — | Unchanged |
| 21 | WMT | Walmart Inc | — | +11.12% | Add |
| 22 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 23 | PHO | Invesco Water Resources ETF | 0% | +6.68% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +1.35% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | +1.15% | Add |
| 27 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 28 | IBM | Intl Business Machines CORP | 0% | +1.67% | Add |
| 29 | MLN | Vaneck Long Muni ETF | 0% | +4.45% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +2.63% | Add |
| 31 | ROBO | Robo Global Robotics And Aut | 0% | +0.35% | Add |
| 32 | TSLA | Tesla Inc | 0% | +0.55% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 34 | FLOT | Ishares Floating Rate Bond E | 0% | -8.03% | Trim |
| 35 | VXUS | Vanguard Total Intl Stock | 0% | -8.43% | Trim |
| 36 | PFO | Flaherty & Crumrine P&i Opp | 0% | +2.75% | Add |
| 37 | AMZN | Amazon.com Inc | -0.1% | +1.93% | Add |
| 38 | GLD | Spdr Gold Shares | -0.1% | +1.51% | Add |
| 39 | NVDA | Nvidia CORP | -0.1% | +2.07% | Add |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -25.89% | Trim |
| 41 | MSFT | Microsoft CORP | -0.1% | -1.94% | Trim |
| 42 | LOW | Lowe's Cos Inc | -0.2% | EXIT | Sold out |
| 43 | ORCL | Oracle CORP | -0.2% | EXIT | Sold out |
| 44 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +10.68% | Add |
| 45 | EWX | State Street Spdr S&p Emergi | -0.2% | +1.03% | Add |
| 46 | SFY | Sofi Select 500 ETF | -0.2% | +0.40% | Add |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | -0.4% | -13.57% | Trim |
| 48 | RSP | Invesco S&p 500 Equal Weight | -0.6% | -1.52% | Trim |
| 49 | SLV | Ishares Silver Trust | -0.8% | -0.93% | Trim |
| 50 | TIP | Ishares Tips Bond ETF | -0.8% | +6.07% | Add |
1–50 of 51
Filing History
FAQ
What is Mustico Financial Group, Inc. and what type of investor is it?
Mustico Financial Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $154.0M, spread across 49 disclosed positions.
What are Mustico Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Mustico Financial Group, Inc.'s top holdings by market value are:
1. Invesco S&p 500 Equal Weight (RSP) — $31.7M (20.6%)
2. Ishares Core S&p 500 ETF (IVV) — $19.8M (12.9%)
3. Fidelity Total Bond ETF (FBND) — $14.1M (9.2%)
4. Vanguard Mid-cap ETF (VO) — $13.3M (8.7%)
5. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $13.3M (8.6%)
What changes did Mustico Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Mustico Financial Group, Inc. made 46 notable position adjustments: 5 new positions were initiated, 26 existing holdings were added to, 13 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ss Energy Select Sector (XLE); New buy: Cardinal Health Inc (CAH); New buy: United States Copper Index (CPER); Sold out: Oracle CORP (ORCL); Sold out: Lowe's Cos Inc (LOW)
What sectors does Mustico Financial Group, Inc. focus on?
Mustico Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 56.6%
• Information Technology: 27.3%
• Health Care: 4.2%
• Consumer Staples: 3.1%
• Consumer Discretionary: 3.1%
• Communication Services: 2.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Mustico Financial Group, Inc. returned an annualized 20.3% over the trailing 12 months — outperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 56.6% of the portfolio concentrated in Materials.
It has added to its FBND position over the past two quarters (+$4.9M, now $14.1M), while trimming SLV over the same stretch (-$1.0M, still holding $2.9M).
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