MA
Mystic Asset Management, Inc. — 13F Portfolio Changes & Top Buys (Q3 2026)
Mystic Asset Management, Inc.CIK: 0001912460
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$450.8M
Reporting period: 2026-09-30 · Number of holdings: 214
Mystic Asset Management, Inc. disclosed 214 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $450.8M and a quarterly turnover rate of 13.6%.
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Personality snowflake
- Concentration
- 7.68
- Portfolio Stability
- 13.56
- Momentum
- 100
- Sector conviction
- 50.25
- Diversification
- 100
- Sizing Uniformity
- 82.32
Mystic Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 214 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 1.77), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-0.9% $6.9M
Sold out XOM
Add NVDA
-0.6% $2.5M
Add AAPL
-9.0% $1.4M
Trim CAT
-1.9% -$2.6M
Add META
-9.2% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.77% | +0.54% | -8.97% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | +1.68% | -0.89% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.62% | +0.69% | -0.60% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.52% | -0.19% | -1.65% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | +0.11% | -1.24% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.75% | +0.10% | -0.52% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | +0.41% | -9.17% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.01% | -0.46% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | -0.05% | -2.13% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 1.73% | -0.50% | -1.86% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.71% | +0.06% | -0.92% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.69% | +0.02% | -0.30% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.10% | -1.67% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.46% | +0.01% | +0.23% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.35% | -0.18% | -1.22% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.03% | -2.34% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | +0.07% | -0.92% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.18% | -20.30% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.12% | +0.20% | -0.28% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.24% | +0.93% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | -0.03% | +0.17% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.18% | +1.18% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | -0.09% | +0.35% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.24% | -1.70% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.95% | -0.10% | +1.53% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.92% | -0.07% | -1.44% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | -0.06% | -1.02% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.92% | -0.07% | +0.42% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.07% | -0.26% | |
| 30 | ZVRA | Zevra Therapeutics Inc | Stock-Other | 0.86% | -0.22% | +0.93% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.84% | -0.04% | -0.82% | |
| 32 | GE | General Electric | Stock-Industrials | 0.78% | -0.12% | +0.20% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.78% | — | +3.14% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | +0.09% | -1.86% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | +0.24% | -5.56% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.10% | -0.23% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | -0.11% | -1.17% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.02% | -0.84% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.67% | +0.04% | -2.57% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.66% | -0.02% | +0.58% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | +0.02% | +0.64% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | -0.04% | +2.18% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.03% | -0.36% | |
| 44 | GLW | Corning Inc | Stock-Tech | 0.61% | -0.37% | -0.40% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.60% | — | -2.63% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.60% | -0.04% | -0.33% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.59% | -0.04% | -0.08% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.01% | +0.57% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | +0.06% | -1.05% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | +0.05% | +0.19% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+0.6%
Performance Last 4 Quarters
+12.7%
- Stdev
- +11.1%
- Beta
- +0.87
- Alpha
- +1.2%
- Max Drawdown
- -7%
- Annualized Perf
- +22.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +4.1
- Stutzer
- +0.55
- Treynor
- +0.24
- Sterling
- +1.46
- Calmar
- +3.16
- Information Ratio
- -0.49
- Tracking Error
- +3.4%
- Stdev Down
- +5.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +34.3%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.79
- Sharpe
- +1.88
- Stdev Sectors
- +8.3%
- Skewness
- -0.08
- Kurtosis
- +0.08
- Upside Potential
- +5.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 214 | $450.8M | 14 | ||
| 2026 Q2 | 225 | $467.9M | 16 | ||
| 2026 Q1 | 218 | $431.4M | 12 | ||
| 2025 Q4 | 219 | $441.8M | 8 | ||
| 2025 Q3 | 223 | $442.8M | 22 | ||
| 2025 Q2 | 222 | $413.5M | 0 | ||
| 2025 Q1 | 224 | $379.1M | 0 | ||
| 2024 Q4 | 223 | $372.9M | 0 | ||
| 2024 Q3 | 177 | $264.9M | 0 | ||
| 2024 Q2 | 167 | $247.6M | 0 | ||
| 2024 Q1 | 164 | $241.6M | 0 | ||
| 2023 Q4 | 160 | $209.1M | 0 | ||
| 2023 Q3 | 144 | $178.0M | 0 | ||
| 2023 Q2 | 140 | $186.5M | 0 | ||
| 2023 Q1 | 147 | $181.2M | 0 | ||
| 2022 Q4 | 152 | $175.9M | 0 | ||
| 2022 Q3 | 144 | $156.1M | 0 | ||
| 2022 Q2 | 150 | $164.0M | 0 | ||
| 2022 Q1 | 155 | $185.9M | 0 | ||
| 2021 Q4 | 438 | $211.7M | 0 |
Holding changes this quarter
Mystic Asset Management, Inc.'s most significant position changes for 2026-09-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); Sold out: Vertex Pharmaceuticals Inc (VRTX); Sold out: Crowdstrike Holdings Inc - A (CRWD); Sold out: Avalonbay Communities Inc (AVB).
Showing top 200 changes by size (of 229 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | -0.89% | Trim |
| 2 | NVDA | Nvidia CORP | +0.7% | -0.60% | Trim |
| 3 | AAPL | Apple Inc | +0.5% | -8.97% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -9.17% | Trim |
| 5 | MPC | Marathon Petroleum CORP | +0.2% | -5.56% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | +0.93% | Add |
| 7 | PFE | Pfizer Inc | +0.2% | -0.28% | Trim |
| 8 | PSX | Phillips 66 | +0.2% | +1.13% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -1.24% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -1.67% | Trim |
| 11 | MRK | Merck & Co. Inc. | +0.1% | -1.86% | Trim |
| 12 | ICE | Intercontinental Exchange In | +0.1% | +0.27% | Add |
| 13 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 14 | EQR | Equity Residential | +0.1% | +93.31% | Add |
| 15 | FISV | Fiserv Inc | +0.1% | +43.86% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +3.03% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | -0.26% | Trim |
| 18 | ABBV | Abbvie Inc | +0.1% | -0.92% | Trim |
| 19 | TGT | Target CORP | +0.1% | +8.07% | Add |
| 20 | COP | Conocophillips | +0.1% | +3.10% | Add |
| 21 | ABT | Abbott Laboratories | +0.1% | -1.05% | Trim |
| 22 | FDS | Factset Research Systems Inc | +0.1% | NEW | New buy |
| 23 | NTAP | Netapp Inc | +0.1% | NEW | New buy |
| 24 | PRU | Prudential Financial Inc | +0.1% | NEW | New buy |
| 25 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 26 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 27 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +15.78% | Add |
| 28 | MA | Mastercard Inc - A | +0.1% | -0.02% | Trim |
| 29 | PM | Philip Morris International | +0.1% | +0.19% | Add |
| 30 | ACN | Accenture plc | 0% | +6.42% | Add |
| 31 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 32 | FCX | Freeport-mcmoran Inc | 0% | -0.13% | Trim |
| 33 | DE | Deere & Co | 0% | -2.57% | Trim |
| 34 | SNOW | Snowflake Inc | 0% | -1.80% | Trim |
| 35 | AMGN | Amgen Inc | 0% | +6.93% | Add |
| 36 | BMY | Bristol-myers Squibb Co | 0% | -0.13% | Trim |
| 37 | SCHW | Schwab (charles) CORP | 0% | +1.87% | Add |
| 38 | RSP | Invesco S&p 500 Equal Weight | 0% | +17.61% | Add |
| 39 | MET | Metlife Inc | 0% | -3.52% | Trim |
| 40 | LMT | Lockheed Martin CORP | 0% | +1.18% | Add |
| 41 | RTX | Rtx CORP | 0% | -0.30% | Trim |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +28.08% | Add |
| 43 | T | At&t Inc | 0% | +4.35% | Add |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +15.53% | Add |
| 45 | A | Agilent Technologies Inc | 0% | -4.14% | Trim |
| 46 | NFLX | Netflix Inc | 0% | +33.33% | Add |
| 47 | ORCL | Oracle CORP | 0% | +13.74% | Add |
| 48 | VGT | Vanguard Info Tech ETF | 0% | +2.90% | Add |
| 49 | IGM | Ishares Expanded Tech Sector | 0% | -0.37% | Trim |
| 50 | AME | Ametek Inc | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Mystic Asset Management, Inc. and what type of investor is it?
Mystic Asset Management, 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $450.8M, spread across 214 disclosed positions.
What are Mystic Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Mystic Asset Management, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $30.5M (6.8%)
2. Microsoft CORP (MSFT) — $25.9M (5.7%)
3. Nvidia CORP (NVDA) — $20.8M (4.6%)
4. Broadcom Inc (AVGO) — $15.9M (3.5%)
5. Jpmorgan Chase & Co (JPM) — $14.3M (3.2%)
What changes did Mystic Asset Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Mystic Asset Management, Inc. made 164 notable position adjustments: 4 new positions were initiated, 66 existing holdings were added to, 79 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); Sold out: Vertex Pharmaceuticals Inc (VRTX); Sold out: Crowdstrike Holdings Inc - A (CRWD); Sold out: Avalonbay Communities Inc (AVB)
What sectors does Mystic Asset Management, Inc. focus on?
Mystic Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.8%
• Financials: 15.6%
• Industrials: 14.4%
• Health Care: 11.4%
• Communication Services: 7.3%
• Consumer Discretionary: 6.3%
Investment Profile
Mystic Asset Management, Inc. returned an annualized 22.2% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.8% of the portfolio concentrated in Information Technology.
It has added to its MSFT position over the past two quarters (+$7.1M, now $25.9M), while trimming AMZN over the same stretch (-$1.5M, still holding $5.1M).
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Developer Access
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REST API
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