MUSTICO FINANCIAL GROUP, INC.

CIK 2034361 · View on SEC EDGAR ↗

Portfolio value
$154.0M
#7,302 of 9,443 by 13F value · top 77.3%
Positions
49
As of
June 30, 2026

Portfolio value QoQ: +7.6% 13F does not disclose cash

Top 10 holdings weight
84.90%
Top 25 holdings weight
94.98%
Positions above 1%
14
Effective number of positions
10.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.23% Est. buys $8,715,006 · sells $1,827,052

Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 90.7% still held

New positions
5
Increased
26
Decreased
13
Closed
2
On this page

Sector breakdown

Materials
8.1%
Technology
3.0%
Industrials
0.9%
Health Care
0.6%
Retail
0.5%
Communication Services
0.4%
Energy
0.2%
Consumer Staples
0.2%
Communications
0.2%
Consumer Discretionary
0.2%
Other/Unmapped
85.7%

Full portfolio 49 positions

Type Streak 8Q trend
RSP $31,740,404 20.61% 148,683 $1,414,674 Down ×1
IVV $19,814,715 12.87% 26,684 $2,473,303 Up ×4
FBND $14,099,731 9.16% 313,408 $2,045,612 Up ×4
VO $13,339,423 8.66% 165,601 $1,685,389 Up ×4
LQD $13,300,986 8.64% 124,812 $-434,802 Down ×4
NUE Nucor Corporation Common Stock $12,470,995 8.10% 55,945 $2,889,002 Down ×1
TIP $11,154,048 7.24% 96,317 $-342,200 Up ×4
SFY $9,565,739 6.21% 12,945 $361,083 Up ×1
SLV $2,912,646 1.89% 55,290 $-922,839 Down ×1
EWX $2,320,009 1.51% 33,760 $-77,824 Up ×1
STIP $2,086,739 1.36% 20,567 $-385,556 Down ×4
SPY SPY $1,574,394 1.02% 2,108 $199,582 Down ×2
NVDA NVIDIA Corporation - Common Stock $1,561,098 1.01% 7,547 $21,138 Up ×3
IBIT iShares Bitcoin Trust ETF $1,549,806 1.01% 42,846 $-143,593 Up ×4
PHO Invesco Water Resources ETF $1,272,275 0.83% 18,583 $66,420 Up ×4
AAPL Apple Inc. - Common Stock $1,154,534 0.75% 3,478 $204,934 Down ×1
GLW Corning Incorporated Common Stock $1,128,444 0.73% 4,418 $491,772 Down ×4
MSFT Microsoft Corporation - Common Stock $927,000 0.60% 2,429 $-124,700 Down ×1
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated $757,083 0.49% 83,652 $2,800 Up ×4
MLN $699,033 0.45% 40,209 $16,884 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $629,298 0.41% 1,637 $94,414 Up ×2
XRPR $582,844 0.38% 65,675 $192,085 Up ×1
AMAT Applied Materials, Inc. - Common Stock $552,613 0.36% 955 $158,565 Down ×1
BRKB $536,441 0.35% 1,083 $27,387
VOO $511,392 0.33% 753 $23,672 Up ×1
ROBO $506,377 0.33% 6,501 $-11,116 Up ×4
AMZN Amazon.com, Inc. - Common Stock $455,576 0.30% 1,959 $-44,012 Up ×2
GLD $425,306 0.28% 1,144 $-62,878 Up ×3
HACK $415,743 0.27% 3,953 $106,674 Up ×4
FLOT $375,491 0.24% 7,358 $-32,035 Down ×4
XOM Exxon Mobil Corporation Common Stock $372,906 0.24% 2,379 $22,124 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $361,210 0.23% 1,132 $-16,369 Up ×2
VXUS Vanguard Total International Stock ETF $354,367 0.23% 4,249 $-28,387 Down ×1
WMT Walmart Inc. - Common Stock $351,058 0.23% 2,348 $28,601 Up ×1
KO Coca-Cola Company (The) Common Stock $342,250 0.22% 2,671 $44,237 Up ×1
VOLT Tema Electrification ETF $340,432 0.22% 8,912 $119,732 Up ×1
XLE XLE $338,238 0.22% 5,696
PZT $295,589 0.19% 13,369 $45,203 Up ×2
DVY iShares Select Dividend ETF $294,686 0.19% 1,808 $20,033
CAH Cardinal Health, Inc. Common Stock $292,589 0.19% 801 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $271,507 0.18% 456 $-36,307
SHY iShares 1-3 Year Treasury Bond ETF $260,085 0.17% 3,177 $-93,882 Down ×1
CPER $251,772 0.16% 6,567 Up ×1
IJH $247,919 0.16% 3,272 $9,750
IBM International Business Machines Corporation Common Stock $247,201 0.16% 1,154 $-16,016 Up ×1
RTX RTX Corporation Common Stock $244,097 0.16% 1,185 $31,235
CSCO Cisco Systems, Inc. - Common Stock $233,431 0.15% 2,045 Up ×1
TSLA Tesla, Inc. - Common Stock $231,240 0.15% 726 $-40,280 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $223,739 0.15% 691 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IVV $19,814,715 12.87% up ×4
FBND $14,099,731 9.16% up ×4
VO $13,339,423 8.66% up ×4
TIP $11,154,048 7.24% up ×4
NVDA $1,561,098 1.01% up ×3
IBIT $1,549,806 1.01% up ×4
PHO $1,272,275 0.83% up ×4
PFO $757,083 0.49% up ×4
ROBO $506,377 0.33% up ×4
GLD $425,306 0.28% up ×3
HACK $415,743 0.27% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
XLE $338,238 5,696 0.22%
CAH $292,589 801 0.19%
CPER $251,772 6,567 0.16%
CSCO $233,431 2,045 0.15%
PANW $223,739 691 0.15%

Top movers (QoQ)

Security Action Shares Δ Value Δ
NUE Trimmed -720 +$2.9M
IVV Bought more +2K +$2.5M
FBND Bought more +51K +$2.0M
VO Bought more +21K +$1.7M
RSP Trimmed -2K +$1.4M
SLV Trimmed -518 -$923K
GLW Trimmed -264 +$492K
LQD Trimmed -597 -$435K
STIP Trimmed -3K -$386K
SFY Bought more +52 +$361K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SPY Sept. 30, 2025 2,255 $1,392,948 No longer tracked
ORCL June 30, 2026 1,435 $247,244 -0.1%
LOW June 30, 2026 959 $234,428 -1.3%
JPM March 31, 2026 712 $234,222 20.8%
VXF Dec. 31, 2025 1,044 $220,722 No longer tracked
XLE March 31, 2026 4,637 $216,290 No longer tracked
UXRP March 31, 2026 13,936 $154,858 No longer tracked