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CIK: 0001912460
Total reported value
$450.8M
$450.8M
225 檔
21.8%
As reported in its official Q2 2026 Form 13F filing, Mystic Asset Management, Inc.'s tracked investment portfolio stood at $450.8M with 225 total positions.
In Q2 2026, Mystic Asset Management, Inc. adopted a defensive or profit-taking posture, trimming 110 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.23% | +0.54% | -6.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | +1.68% | +0.11% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.93% | +0.69% | -9.32% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.71% | -0.19% | -1.40% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.05% | +0.11% | -0.80% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | +0.10% | -0.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -0.01% | +0.06% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.23% | -0.50% | -1.40% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.93% | -0.05% | -1.72% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | +0.41% | -9.20% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.67% | +0.02% | -0.08% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.65% | +0.06% | -2.00% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.10% | -1.90% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.53% | -0.18% | -5.03% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.45% | +0.01% | +303.26% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.18% | -19.23% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.03% | -2.72% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | -0.24% | -0.87% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.18% | -1.08% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -1.17% | EXIT | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | +0.07% | -0.30% | |
| 22 | ZVRA | Zevra Therapeutics Inc | Stock-Other | 1.08% | -0.22% | -2.54% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.07% | -0.09% | +0.20% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.06% | -0.03% | -0.18% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.05% | -0.10% | -0.44% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.99% | -0.07% | -1.78% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 0.99% | -0.07% | -0.39% | |
| 28 | GLW | Corning Inc | Stock-Tech | 0.98% | -0.37% | -1.11% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | -0.06% | -1.59% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.92% | +0.20% | -0.90% | |
| 31 | GE | General Electric | Stock-Industrials | 0.90% | -0.12% | -4.42% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.88% | -0.04% | -2.36% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.24% | -0.71% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.07% | +0.07% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.81% | -0.11% | -1.75% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.10% | +0.07% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.78% | — | -1.32% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.02% | +1.20% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | -0.04% | +5.47% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.03% | -1.18% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.68% | -0.02% | -2.12% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | -0.10% | -3.54% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.64% | -0.04% | -2.25% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.63% | -0.04% | -0.95% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | +0.02% | -1.26% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | +0.09% | -6.32% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.63% | +0.04% | -3.83% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.60% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.01% | -12.74% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.56% | -0.08% | -4.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1% | -5.03% | Trim |
| 2 | CAT | Caterpillar Inc | +0.6% | -1.40% | Trim |
| 3 | GLW | Corning Inc | +0.4% | -1.11% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -0.26% | Trim |
| 5 | AVGO | Broadcom Inc | +0.4% | -1.40% | Trim |
| 6 | ZVRA | Zevra Therapeutics Inc | +0.3% | -2.54% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.06% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.3% | -1.59% | Trim |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | +5.47% | Add |
| 11 | CVS | Cvs Health CORP | +0.2% | -3.54% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -2.72% | Trim |
| 13 | ETN | Eaton Corporation plc | +0.1% | -2.00% | Trim |
| 14 | GE | General Electric | +0.1% | -4.42% | Trim |
| 15 | BAC | Bank Of America CORP | +0.1% | -1.72% | Trim |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 18 | C | Citigroup Inc | +0.1% | -2.36% | Trim |
| 19 | GEV | GE Vernova Inc | +0.1% | -4.90% | Trim |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | -1.78% | Trim |
| 21 | MS | Morgan Stanley | +0.1% | -2.25% | Trim |
| 22 | SMH | Vaneck Semiconductor ETF | +0.1% | -16.17% | Trim |
| 23 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | +0.1% | -0.87% | Trim |
| 25 | ABBV | Abbvie Inc | +0.1% | -0.30% | Trim |
| 26 | VB | Vanguard Small-cap ETF | +0.1% | -0.18% | Trim |
| 27 | A | Agilent Technologies Inc | +0.1% | NEW | New buy |
| 28 | VO | Vanguard Mid-cap ETF | +0.1% | +303.26% | Add |
| 29 | TXN | Texas Instruments Inc | +0.1% | +0.10% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | -0.80% | Trim |
| 31 | SPG | Simon Property Group Inc | +0.1% | +0.23% | Add |
| 32 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 33 | ARM | Arm Holdings Plc-adr | +0.1% | -18.57% | Trim |
| 34 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 35 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 36 | UPS | United Parcel Service-cl B | +0.1% | NEW | New buy |
| 37 | Q | Qnity Electronics Inc | +0.1% | NEW | New buy |
| 38 | LINE | Lineage Inc | +0.1% | NEW | New buy |
| 39 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 40 | TROW | T Rowe Price Group Inc | +0.1% | NEW | New buy |
| 41 | LPSN | Liveperson Inc | +0.1% | NEW | New buy |
| 42 | KVUE | Kenvue Inc | +0.1% | NEW | New buy |
| 43 | V | Visa Inc-class A Shares | 0% | +0.07% | Add |
| 44 | PNC | Pnc Financial Services Group | 0% | -0.95% | Trim |
| 45 | IBKR | Interactive Brokers Gro-cl A | 0% | -8.87% | Trim |
| 46 | IGM | Ishares Expanded Tech Sector | 0% | -0.19% | Trim |
| 47 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.08% | Add |
| 49 | VV | Vanguard Large-cap ETF | 0% | +2.23% | Add |
| 50 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | 0% | -1.50% | Trim |
According to official SEC Form 13F filings, Mystic Asset Management, Inc. reported a total U.S. public equity portfolio value of $450.8M across 225 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 21.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.2M
Top Position Liquidated / Trimmed
HON
前期市值: $2.4M
During Q2 2026, Mystic Asset Management, Inc.'s top holdings by market value included AAPL (6.2%)、MSFT (4.1%)、NVDA (3.9%). The largest single position, AAPL, represented 6.2% of total portfolio value.
In Q2 2026, Mystic Asset Management, Inc. made 180 total portfolio adjustments, initiating 13 new buys, adding to 51 positions, trimming 110 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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