Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $29.1M | 6.2% |
| Microsoft Corp.COM | COM | $19M | 4.1% |
| Nvidia CorporationCOM | COM | $18.4M | 3.9% |
| Broadcom Inc.COM | COM | $17.4M | 3.7% |
| JPMORGAN Chase & COCOM | COM | $14.3M | 3.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $12.4M | 2.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.5M | 2.2% |
| Caterpillar Inc.COM | COM | $10.4M | 2.2% |
| Bank OF Amer Corp.COM | COM | $9.05M | 1.9% |
| Meta Platforms Inc.CL A | CL A | $9.02M | 1.9% |
| Rtx CorporationCOM | COM | $7.83M | 1.7% |
| Eaton Corp. PLCSHS | SHS | $7.71M | 1.6% |
| Johnson & JohnsonCOM | COM | $7.21M | 1.5% |
| Intel Corp.COM | COM | $7.15M | 1.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $6.77M | 1.4% |
| Amazon Com Inc.COM | COM | $6.12M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.11M | 1.3% |
| International Business MachsCOM | COM | $5.62M | 1.2% |
| Home Depot Inc.COM | COM | $5.59M | 1.2% |
| Exxon Mobil Corp.COM | COM | $5.46M | 1.2% |
| Abbvie Inc.COM | COM | $5.1M | 1.1% |
| Zevra Therapeutics Inc.COM NEW | COM NEW | $5.05M | 1.1% |
| Stryker CorporationCOM | COM | $5.01M | 1.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.96M | 1.1% |
| Boeing COCOM | COM | $4.89M | 1.0% |
| Goldman Sachs Group Inc.COM | COM | $4.62M | 1.0% |
| Waste Mgmt Inc. DelCOM | COM | $4.61M | 1.0% |
| Corning Inc.COM | COM | $4.61M | 1.0% |
| Cisco Sys Inc.COM | COM | $4.57M | 1.0% |
| Pfizer Inc.COM | COM | $4.29M | 0.9% |
| GE AerospaceCOM NEW | COM NEW | $4.21M | 0.9% |
| Citigroup Inc.COM NEW | COM NEW | $4.12M | 0.9% |
| Chevron CorporationCOM | COM | $3.92M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $3.87M | 0.8% |
| Lowes Cos Inc.COM | COM | $3.81M | 0.8% |
| Mcdonalds Corp.COM | COM | $3.73M | 0.8% |
| General Dynamics Corp.COM | COM | $3.65M | 0.8% |
| Pepsico Inc.COM | COM | $3.3M | 0.7% |
| Unitedhealth Group Inc.COM | COM | $3.24M | 0.7% |
| Walmart Inc.COM | COM | $3.2M | 0.7% |
| Kinder Morgan Inc. DelCOM | COM | $3.16M | 0.7% |
| CVS Health Corp.COM | COM | $3.14M | 0.7% |
| Morgan StanleyCOM NEW | COM NEW | $3M | 0.6% |
| PNC Finl Svcs Group Inc.COM | COM | $2.96M | 0.6% |
| Procter & Gamble COCOM | COM | $2.96M | 0.6% |
| Merck & CO Inc.COM | COM | $2.94M | 0.6% |
| Deere & COCOM | COM | $2.93M | 0.6% |
| The Cigna GroupCOM | COM | $2.81M | 0.6% |
| Eli Lilly & COCOM | COM | $2.73M | 0.6% |
| GE Vernova Inc.COM | COM | $2.6M | 0.6% |
- Class
- COM
- Share
- 6.2%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.1%
- Class
- UNIT SER 1
- Share
- 2.6%
- Class
- CAP STK CL A
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 1.9%
- Class
- CL A
- Share
- 1.9%
- Class
- COM
- Share
- 1.7%
- Class
- SHS
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- MID CAP ETF
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- CAP STK CL C
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM NEW
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- SMALL CP ETF
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM NEW
- Share
- 0.9%
- Class
- COM NEW
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM NEW
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 225 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1912460
- File number
- 028-22319
- Options
- 0 call, 0 put
- In the 25 largest
- 51.3%
- Prior quarter
- $431M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 6
Common questions
What are Mystic Asset Management’s 13F holdings worth?
$468 million across 225 positions for the quarter ended 30 June 2026.
What is Mystic Asset Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $29.1 million, or 6.2% of reported 13F value, as of 30 June 2026.
How concentrated is Mystic Asset Management’s 13F portfolio?
The ten largest positions accounted for 32.0% of reported value and the twenty-five largest for 51.3%, across 225 positions as of 30 June 2026.
Does Form 13F show everything Mystic Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mystic Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.