CIK: 0001912460
申告総資産額
$4.3億
報告対象四半期: 2026-03-31 · 銘柄数: 218
Mystic Asset Management, Inc.は最新の13F報告書で218件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$4.3億、四半期回転率は12.4%です。
Mystic Asset Management, Inc.が開示している保有銘柄のハーフィンダール集中度指数は 0.017 で、これは約 60 件の均等加重ポジションに相当し、実際の開示銘柄数 218 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.63）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
+0.5% -$564.6万
減少 AAPL
-3.4% -$299.4万
増加 XOM
-2.1% $198.4万
減少 AVGO
-2.0% -$203.2万
増加 CVX
+0.1% $130.2万
減少 NVDA
-2.8% -$177.3万
上位200銘柄を表示中（全218銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 6.34% | -0.53% | -3.44% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.36% | -1.18% | +0.51% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 4.09% | -0.31% | -2.82% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 3.35% | -0.38% | -1.98% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.00% | -0.23% | -0.78% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.34% | -0.23% | +2.47% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.26% | -0.13% | -1.88% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.96% | -0.15% | -1.41% | |
| 9 | RTX | Rtx CORP | 株式-資本財 | 1.85% | +0.12% | -0.96% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 1.83% | -0.17% | +0.45% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.67% | +0.49% | -2.11% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.64% | +0.28% | -0.64% | |
| 13 | CAT | Caterpillar INC | 株式-資本財 | 1.63% | +0.31% | -2.50% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.53% | -0.14% | -0.50% | |
| 15 | ETN | Eaton Corporation plc | 株式-資本財 | 1.53% | +0.17% | -1.93% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.39% | — | -1.96% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.22% | — | -0.47% | |
| 18 | SYK | Stryker CORP | 株式-ヘルスケア | 1.21% | -0.06% | -0.31% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.18% | -0.11% | -2.20% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.17% | +0.16% | +0.02% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.14% | +0.32% | +0.08% | |
| 22 | IBM | Intl Business Machines CORP | 株式-IT | 1.13% | -0.21% | +1.05% | |
| 23 | WM | Waste Management INC | 株式-資本財 | 1.11% | — | +0.86% | |
| 24 | BA | Boeing Co/the | 株式-資本財 | 1.05% | -0.08% | -1.14% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.02% | -0.04% | -1.09% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.99% | — | -2.18% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.99% | — | -1.06% | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.96% | — | +1.27% | |
| 29 | GS | Goldman Sachs Group INC | 株式-金融 | 0.91% | — | -2.00% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.87% | +0.09% | +0.48% | |
| 31 | GD | General Dynamics CORP | 株式-資本財 | 0.83% | — | +0.29% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.82% | +0.09% | -1.33% | |
| 33 | C | Citigroup INC | 株式-金融 | 0.79% | — | +0.48% | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 0.79% | -0.12% | -1.11% | |
| 35 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.79% | +0.17% | +1.66% | |
| 36 | ZVRA | Zevra Therapeutics INC | 株式-その他 | 0.78% | — | +4.26% | |
| 37 | GE | General Electric | 株式-資本財 | 0.78% | -0.06% | -1.59% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.71% | — | -1.00% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.68% | — | +2.55% | |
| 40 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.68% | +0.14% | -0.39% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.68% | +0.10% | +0.11% | |
| 42 | CI | THE Cigna Group | 株式-ヘルスケア | 0.63% | — | -0.04% | |
| 43 | DE | Deere & Co | 株式-資本財 | 0.63% | +0.12% | — | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.60% | -0.12% | -0.42% | |
| 45 | PNC | Pnc Financial Services Group | 株式-金融 | 0.59% | — | -0.52% | |
| 46 | GLW | Corning INC | 株式-IT | 0.57% | +0.21% | -0.65% | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.56% | +0.09% | +0.09% | |
| 48 | MS | Morgan Stanley | 株式-金融 | 0.56% | — | -1.40% | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.56% | -0.07% | -0.15% | |
| 50 | INTC | Intel CORP | 株式-IT | 0.55% | +0.11% | +1.49% |
Q3 2026のパフォーマンス
+3.7%
直近4四半期のパフォーマンス
+23%
価格取得が可能な保有銘柄（報告価値の81%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 218 | $4.3億 | 12 | |
| 2025-12-31 | 219 | $4.4億 | 8 | |
| 2025-09-30 | 223 | $4.4億 | 22 | |
| 2025-06-30 | 222 | $4.1億 | 0 | |
| 2025-03-31 | 224 | $3.8億 | 0 | |
| 2024-12-31 | 223 | $3.7億 | 0 | |
| 2024-09-30 | 177 | $2.6億 | 0 | |
| 2024-06-30 | 167 | $2.5億 | 0 | |
| 2024-03-31 | 164 | $2.4億 | 0 | |
| 2023-12-31 | 160 | $2.1億 | 0 | |
| 2023-09-30 | 144 | $1.8億 | 0 | |
| 2023-06-30 | 140 | $1.9億 | 0 | |
| 2023-03-31 | 147 | $1.8億 | 0 | |
| 2022-12-31 | 152 | $1.8億 | 0 | |
| 2022-09-30 | 144 | $1.6億 | 0 | |
| 2022-06-30 | 150 | $1.6億 | 0 | |
| 2022-03-31 | 155 | $1.9億 | 0 | |
| 2021-12-31 | 438 | $2.1億 | 0 |
Mystic Asset Management, Inc.の2026-03-31時点における主要なポジション変更： 全売却: Blackrock Muniyield Qlty Ii (XMQTX); 新規購入: Blackrock Muniyield Quality (MQY); 新規購入: Netflix INC (NFLX); 全売却: Blackstone INC (BX); 増加: Microsoft CORP (MSFT) — 保有株数 +0.51%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -2.11% | 減少 |
| 2 | CVX | Chevron CORP | +0.3% | +0.08% | 増加 |
| 3 | CAT | Caterpillar INC | +0.3% | -2.50% | 減少 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -0.64% | 減少 |
| 5 | GLW | Corning INC | +0.2% | -0.65% | 減少 |
| 6 | MPC | Marathon Petroleum CORP | +0.2% | +1.38% | 増加 |
| 7 | KMI | Kinder Morgan INC | +0.2% | +1.66% | 増加 |
| 8 | ETN | Eaton Corporation plc | +0.2% | -1.93% | 減少 |
| 9 | PFE | Pfizer INC | +0.2% | +0.02% | 増加 |
| 10 | LMT | Lockheed Martin CORP | +0.1% | -0.39% | 減少 |
| 11 | GEV | GE Vernova INC | +0.1% | -0.98% | 減少 |
| 12 | DE | Deere & Co | +0.1% | — | 変化なし |
| 13 | RTX | Rtx CORP | +0.1% | -0.96% | 減少 |
| 14 | PSX | Phillips 66 | +0.1% | +1.31% | 増加 |
| 15 | INTC | Intel CORP | +0.1% | +1.49% | 増加 |
| 16 | COP | Conocophillips | +0.1% | +2.73% | 増加 |
| 17 | MRK | Merck & Co. INC. | +0.1% | +0.11% | 増加 |
| 18 | HON | Honeywell International INC | +0.1% | +0.09% | 増加 |
| 19 | WMT | Walmart INC | +0.1% | -1.33% | 減少 |
| 20 | PEP | Pepsico INC | +0.1% | +0.48% | 増加 |
| 21 | XPO | Xpo INC | +0.1% | — | 変化なし |
| 22 | ABBV | Abbvie INC | 0% | -1.09% | 減少 |
| 23 | SYK | Stryker CORP | -0.1% | -0.31% | 減少 |
| 24 | GE | General Electric | -0.1% | -1.59% | 減少 |
| 25 | AXP | American Express Co | -0.1% | +1.89% | 増加 |
| 26 | LLY | Eli Lilly & Co | -0.1% | -0.15% | 減少 |
| 27 | MA | Mastercard INC - A | -0.1% | -2.30% | 減少 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +0.73% | 増加 |
| 29 | BA | Boeing Co/the | -0.1% | -1.14% | 減少 |
| 30 | WFC | Wells Fargo & Co | -0.1% | -0.79% | 減少 |
| 31 | DEO | Diageo Plc-sponsored Adr | -0.1% | -26.08% | 減少 |
| 32 | ADP | Automatic Data Processing | -0.1% | — | 変化なし |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | -2.20% | 減少 |
| 34 | V | Visa Inc-class A Shares | -0.1% | -1.11% | 減少 |
| 35 | ABT | Abbott Laboratories | -0.1% | -0.42% | 減少 |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.88% | 減少 |
| 37 | AMZN | Amazon.com INC | -0.1% | -0.50% | 減少 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.41% | 減少 |
| 39 | BAC | Bank Of America CORP | -0.2% | +0.45% | 増加 |
| 40 | IBM | Intl Business Machines CORP | -0.2% | +1.05% | 増加 |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -0.78% | 減少 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | +2.47% | 増加 |
| 43 | NVDA | Nvidia CORP | -0.3% | -2.82% | 減少 |
| 44 | AVGO | Broadcom INC | -0.4% | -1.98% | 減少 |
| 45 | AAPL | Apple INC | -0.5% | -3.44% | 減少 |
| 46 | MSFT | Microsoft CORP | -1.2% | +0.51% | 増加 |
| 47 | XMQTX | Blackrock Muniyield Qlty Ii | — | EXIT | 全売却 |
| 48 | MQY | Blackrock Muniyield Quality | — | NEW | 新規購入 |
| 49 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 50 | BX | Blackstone INC | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-28 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-03 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-12 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-05 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-10 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-12 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-08 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-06 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-12 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-13 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-11 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-21 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-03 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-18 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-12 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-11 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-23 | 13F-HR | EDGARで見る |
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