CIK: 0001912460
Total reported value
$431.4M
Reporting period: 2026-03-31 · Number of holdings: 218
Mystic Asset Management, Inc. disclosed 218 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $431.4M and a quarterly turnover rate of 12.4%.
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Mystic Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 218 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 1.63), 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.
Trim MSFT
+0.5% -$5.6M
Trim AAPL
-3.4% -$3.0M
Add XOM
-2.1% $2.0M
Trim AVGO
-2.0% -$2.0M
Add CVX
+0.1% $1.3M
Trim NVDA
-2.8% -$1.8M
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.34% | -0.53% | -3.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | -1.18% | +0.51% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | -0.31% | -2.82% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.35% | -0.38% | -1.98% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | -0.23% | -0.78% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.23% | +2.47% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | -0.13% | -1.88% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.15% | -1.41% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 1.85% | +0.12% | -0.96% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.83% | -0.17% | +0.45% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | +0.49% | -2.11% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.28% | -0.64% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.63% | +0.31% | -2.50% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | -0.14% | -0.50% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.53% | +0.17% | -1.93% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.39% | — | -1.96% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | -0.47% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.21% | -0.06% | -0.31% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.11% | -2.20% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | +0.16% | +0.02% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.32% | +0.08% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | -0.21% | +1.05% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.11% | — | +0.86% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.05% | -0.08% | -1.14% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | -0.04% | -1.09% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.99% | — | -2.18% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | -1.06% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.96% | — | +1.27% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.91% | — | -2.00% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | +0.09% | +0.48% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | — | +0.29% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | +0.09% | -1.33% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.79% | — | +0.48% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.12% | -1.11% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.79% | +0.17% | +1.66% | |
| 36 | ZVRA | Zevra Therapeutics INC | Stock-Other | 0.78% | — | +4.26% | |
| 37 | GE | General Electric | Stock-Industrials | 0.78% | -0.06% | -1.59% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | -1.00% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +2.55% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | +0.14% | -0.39% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | +0.10% | +0.11% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.63% | — | -0.04% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.63% | +0.12% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.12% | -0.42% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.59% | — | -0.52% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.57% | +0.21% | -0.65% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.56% | +0.09% | +0.09% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.56% | — | -1.40% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.07% | -0.15% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.55% | +0.11% | +1.49% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+23%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 218 | $431.4M | 12 | |
| 2025-12-31 | 219 | $441.8M | 8 | |
| 2025-09-30 | 223 | $442.8M | 22 | |
| 2025-06-30 | 222 | $413.5M | 0 | |
| 2025-03-31 | 224 | $379.1M | 0 | |
| 2024-12-31 | 223 | $372.9M | 0 | |
| 2024-09-30 | 177 | $264.9M | 0 | |
| 2024-06-30 | 167 | $247.6M | 0 | |
| 2024-03-31 | 164 | $241.6M | 0 | |
| 2023-12-31 | 160 | $209.1M | 0 | |
| 2023-09-30 | 144 | $178.0M | 0 | |
| 2023-06-30 | 140 | $186.5M | 0 | |
| 2023-03-31 | 147 | $181.2M | 0 | |
| 2022-12-31 | 152 | $175.9M | 0 | |
| 2022-09-30 | 144 | $156.1M | 0 | |
| 2022-06-30 | 150 | $164.0M | 0 | |
| 2022-03-31 | 155 | $185.9M | 0 | |
| 2021-12-31 | 438 | $211.7M | 0 |
Mystic Asset Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Blackrock Muniyield Qlty Ii (XMQTX); New buy: Blackrock Muniyield Quality (MQY); New buy: Netflix INC (NFLX); Sold out: Blackstone INC (BX); Add: Microsoft CORP (MSFT) — shares +0.51%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -2.11% | Trim |
| 2 | CVX | Chevron CORP | +0.3% | +0.08% | Add |
| 3 | CAT | Caterpillar INC | +0.3% | -2.50% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.3% | -0.64% | Trim |
| 5 | GLW | Corning INC | +0.2% | -0.65% | Trim |
| 6 | MPC | Marathon Petroleum CORP | +0.2% | +1.38% | Add |
| 7 | KMI | Kinder Morgan INC | +0.2% | +1.66% | Add |
| 8 | ETN | Eaton Corporation plc | +0.2% | -1.93% | Trim |
| 9 | PFE | Pfizer INC | +0.2% | +0.02% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.1% | -0.39% | Trim |
| 11 | GEV | GE Vernova INC | +0.1% | -0.98% | Trim |
| 12 | DE | Deere & Co | +0.1% | — | Unchanged |
| 13 | RTX | Rtx CORP | +0.1% | -0.96% | Trim |
| 14 | PSX | Phillips 66 | +0.1% | +1.31% | Add |
| 15 | INTC | Intel CORP | +0.1% | +1.49% | Add |
| 16 | COP | Conocophillips | +0.1% | +2.73% | Add |
| 17 | MRK | Merck & Co. INC. | +0.1% | +0.11% | Add |
| 18 | HON | Honeywell International INC | +0.1% | +0.09% | Add |
| 19 | WMT | Walmart INC | +0.1% | -1.33% | Trim |
| 20 | PEP | Pepsico INC | +0.1% | +0.48% | Add |
| 21 | XPO | Xpo INC | +0.1% | — | Unchanged |
| 22 | ABBV | Abbvie INC | 0% | -1.09% | Trim |
| 23 | SYK | Stryker CORP | -0.1% | -0.31% | Trim |
| 24 | GE | General Electric | -0.1% | -1.59% | Trim |
| 25 | AXP | American Express Co | -0.1% | +1.89% | Add |
| 26 | LLY | Eli Lilly & Co | -0.1% | -0.15% | Trim |
| 27 | MA | Mastercard INC - A | -0.1% | -2.30% | Trim |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +0.73% | Add |
| 29 | BA | Boeing Co/the | -0.1% | -1.14% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.1% | -0.79% | Trim |
| 31 | DEO | Diageo Plc-sponsored Adr | -0.1% | -26.08% | Trim |
| 32 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | -2.20% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.1% | -1.11% | Trim |
| 35 | ABT | Abbott Laboratories | -0.1% | -0.42% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.88% | Trim |
| 37 | AMZN | Amazon.com INC | -0.1% | -0.50% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.41% | Trim |
| 39 | BAC | Bank Of America CORP | -0.2% | +0.45% | Add |
| 40 | IBM | Intl Business Machines CORP | -0.2% | +1.05% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -0.78% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.2% | +2.47% | Add |
| 43 | NVDA | Nvidia CORP | -0.3% | -2.82% | Trim |
| 44 | AVGO | Broadcom INC | -0.4% | -1.98% | Trim |
| 45 | AAPL | Apple INC | -0.5% | -3.44% | Trim |
| 46 | MSFT | Microsoft CORP | -1.2% | +0.51% | Add |
| 47 | XMQTX | Blackrock Muniyield Qlty Ii | — | EXIT | Sold out |
| 48 | MQY | Blackrock Muniyield Quality | — | NEW | New buy |
| 49 | NFLX | Netflix INC | — | NEW | New buy |
| 50 | BX | Blackstone INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-23 | 13F-HR | View on EDGAR |
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