Mystic Asset Management, Inc.

CIK 0001912460 · WARWICK, RI · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Mystic Asset Management, Inc. reported 225 positions worth $467.9M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: AAPL (6.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$467.9M
2026 Q2
Positions
225
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.0%
Est. Net Flow (Q)
2026 Q2
10 / 225 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$29.1M6.23%100,682
2MSFTMICROSOFT CORPSH$19.0M4.06%50,915
3NVDANVIDIA CORPORATIONSH$18.4M3.93%91,823
4AVGOBROADCOM INCSH$17.4M3.71%45,974
5JPMJPMORGAN CHASE & COSH$14.3M3.05%43,626
6QQQINVESCO QQQ TRSH$12.4M2.65%16,827
7GOOGLALPHABET INCSH$10.5M2.24%29,358
8CATCATERPILLAR INCSH$10.4M2.23%9,809
9BACBANK OF AMER CORPSH$9.0M1.93%158,781
10METAMETA PLATFORMS INCSH$9.0M1.93%16,014

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Mystic Asset Management, Inc. hold as of Q2 2026?

Mystic Asset Management, Inc. reported 225 positions worth $467.9M in its Q2 2026 13F filing. Largest positions: AAPL (6.2%), MSFT (4.1%), NVDA (3.9%), AVGO (3.7%) and JPM (3.1%).

What did Mystic Asset Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Mystic Asset Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.