Mystic Asset Management, Inc.

CIK 1912460 · View on SEC EDGAR ↗

Portfolio value
$467.9M
#3,940 of 9,443 by 13F value · top 41.7%
Positions
225
As of
June 30, 2026

Portfolio value QoQ: +8.5% 13F does not disclose cash

Top 10 holdings weight
31.96%
Top 25 holdings weight
51.32%
Positions above 1%
25
Effective number of positions
60.0

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

Turnover Q2 2026: 2.7% Est. buys $12,144,922 · sells $19,571,447

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.6% still held

New positions
13
Increased
59
Decreased
125
Closed
6
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+29.8%
S&P 500 total return (same window)
+28.1%
Excess return
+1.7%

Annualized: +19.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 91.8% · Options excluded: 0.0%

Sector breakdown

Technology
22.1%
Industrials
14.9%
Healthcare
10.8%
Financials
8.8%
Communication Services
5.9%
Financial Services
5.0%
Retail
4.8%
Energy
4.1%
Consumer Discretionary
2.6%
Utilities
2.3%
Real Estate
2.1%
Consumer products
1.9%
Consumer Staples
1.8%
Communications
1.1%
Materials
0.5%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
11.3%

Full portfolio 225 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $29,133,431 6.23% 100,682 $1,764,272 Down ×5
MSFT Microsoft Corporation - Common Stock $18,992,315 4.06% 50,915 $165,171 Up ×2
NVDA NVIDIA Corporation - Common Stock $18,372,864 3.93% 91,823 $713,469 Down ×5
AVGO Broadcom Inc. - Common Stock $17,366,679 3.71% 45,974 $2,935,466 Down ×4
JPM JP Morgan Chase & Co. Common Stock $14,280,230 3.05% 43,626 $1,342,955 Down ×5
QQQ Invesco QQQ Trust, Series 1 $12,391,179 2.65% 16,827 $2,653,751 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $10,491,668 2.24% 29,358 $2,054,945 Up ×1
CAT Caterpillar, Inc. Common Stock $10,445,604 2.23% 9,809 $3,397,844 Down ×4
BAC Bank of America Corporation Common Stock $9,047,322 1.93% 158,781 $1,171,045 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $9,020,526 1.93% 16,014 $-1,070,131 Down ×1
RTX RTX Corporation Common Stock $7,830,677 1.67% 41,273 $-137,693 Down ×3
ETN Eaton Corporation, PLC Ordinary Shares $7,714,903 1.65% 18,105 $1,107,307 Down ×4
JNJ Johnson & Johnson Common Stock $7,206,992 1.54% 28,377 $135,954 Down ×3
INTC Intel Corporation - Common Stock $7,150,313 1.53% 51,209 $4,770,868 Down ×1
VO $6,767,799 1.45% 83,999 $785,840 Up ×1
AMZN Amazon.com, Inc. - Common Stock $6,116,043 1.31% 25,661 $-501,111 Down ×4
GOOG Alphabet Inc. - Class C Capital Stock $6,109,076 1.31% 17,290 $1,010,713 Down ×5
IBM International Business Machines Corporation Common Stock $5,615,201 1.20% 19,968 $732,497 Down ×1
HD Home Depot, Inc. (The) Common Stock $5,588,567 1.19% 15,846 $320,078 Down ×3
XOM Exxon Mobil Corporation Common Stock $5,460,187 1.17% 39,937 $-1,745,782 Down ×2
ABBV AbbVie Inc. Common Stock $5,096,644 1.09% 20,254 $678,391 Down ×3
ZVRA Zevra Therapeutics, Inc. - Common Stock $5,049,257 1.08% 352,110 $1,682,099 Down ×1
SYK Stryker Corporation Common Stock $5,012,984 1.07% 15,922 $-208,745 Up ×1
VB $4,956,315 1.06% 16,351 $666,065 Down ×6
BA Boeing Company (The) Common Stock $4,893,856 1.05% 22,608 $374,571 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $4,621,961 0.99% 4,570 $685,570 Down ×3
WM Waste Management, Inc. Common Stock $4,612,056 0.99% 20,693 $-161,372 Down ×1
GLW Corning Incorporated Common Stock $4,605,403 0.98% 18,030 $2,126,262 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $4,572,990 0.98% 38,932 $1,503,272 Down ×3
PFE Pfizer, Inc. Common Stock $4,288,291 0.92% 178,085 $-757,802 Down ×1
GE GE Aerospace Common Stock $4,212,311 0.90% 11,271 $866,095 Down ×4
C Citigroup, Inc. Common Stock $4,115,804 0.88% 29,407 $700,235 Down ×1
CVX Chevron Corporation Common Stock $3,924,036 0.84% 23,673 $-1,008,874 Down ×1
V Visa Inc. $3,871,428 0.83% 11,284 $463,370 Up ×1
LOW Lowe's Companies, Inc. Common Stock $3,810,475 0.81% 17,282 $-345,655 Down ×1
MCD McDonald's Corporation Common Stock $3,725,799 0.80% 13,783 $-555,157 Up ×1
GD General Dynamics Corporation Common Stock $3,646,514 0.78% 10,294 $66,074 Down ×1
PEP PepsiCo, Inc. - Common Stock $3,296,358 0.70% 24,345 $-439,431 Up ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,239,420 0.69% 7,794 $1,239,760 Up ×6
WMT Walmart Inc. - Common Stock $3,197,037 0.68% 28,227 $-352,846 Down ×5
KMI Kinder Morgan, Inc. Common Stock $3,160,463 0.68% 98,857 $-226,072 Down ×1
CVS CVS Health Corporation Common Stock $3,140,422 0.67% 30,357 $880,153 Down ×2
MS Morgan Stanley Common Stock $2,998,470 0.64% 14,344 $583,570 Down ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $2,961,698 0.63% 12,029 $434,723 Down ×2
PG Procter & Gamble Company (The) Common Stock $2,959,050 0.63% 20,179 $7,128 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $2,942,522 0.63% 22,899 $2,033 Down ×1
DE Deere & Company Common Stock $2,933,865 0.63% 4,625 $224,813 Down ×1
CI The Cigna Group Common Stock $2,808,447 0.60% 10,187 $90,973
LLY Eli Lilly and Company Common Stock $2,727,702 0.58% 2,274 $330,773 Down ×3
GEV GE Vernova Inc. Common Stock $2,597,615 0.56% 2,211 $568,122 Down ×3
PM Philip Morris International Inc Common Stock $2,465,543 0.53% 13,629 $197,168 Down ×4
LMT Lockheed Martin Corporation Common Stock $2,453,559 0.52% 4,816 $-495,260 Down ×2
ABT Abbott Laboratories Common Stock $2,446,251 0.52% 26,959 $-157,303 Up ×1
DRI Darden Restaurants, Inc. Common Stock $2,373,651 0.51% 11,522 $108,994 Down ×3
WFC Wells Fargo & Company Common Stock $2,327,390 0.50% 28,163 $88,200 Up ×1
CL Colgate-Palmolive Company Common Stock $2,249,335 0.48% 24,535 $164,981 Up ×2
O Realty Income Corporation Common Stock $2,237,210 0.48% 36,107 $69,827 Up ×6
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $2,236,928 0.48% 25,700 $345,554 Down ×1
SPG Simon Property Group, Inc. Common Stock $2,234,264 0.48% 9,990 $375,119 Up ×1
KMB Kimberly-Clark Corporation - Common Stock $2,222,344 0.47% 20,245 $161,235 Down ×1
MPC Marathon Petroleum Corporation Common Stock $2,201,063 0.47% 8,609 $-80,067 Down ×1
MA Mastercard Incorporated Common Stock $2,103,706 0.45% 4,096 $64,094 Up ×1
VV $2,018,408 0.43% 5,869 $302,710 Up ×1
NEE NextEra Energy, Inc. Common Stock $1,936,382 0.41% 22,062 $-115,523 Down ×2
ADP Automatic Data Processing, Inc. - Common Stock $1,917,460 0.41% 8,562 $150,404 Down ×1
SO Southern Company (The) Common Stock $1,907,802 0.41% 19,933 $-22,428 Down ×5
HIG The Hartford Insurance Group, Inc. Common Stock $1,893,737 0.40% 14,290 $-38,726
VIG $1,730,639 0.37% 7,314 $167,583 Up ×1
AFL AFLAC Incorporated Common Stock $1,668,937 0.36% 14,234 $116,211 Up ×1
EIPI $1,654,992 0.35% 75,778 $-61,040 Down ×4
SMH SMH $1,646,284 0.35% 2,510 $498,384 Down ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1,629,932 0.35% 16,982 $-450,446 Up ×3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $1,612,362 0.34% 13,215 $290,512 Down ×1
VOO $1,498,619 0.32% 2,182 $179,826 Down ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1,496,049 0.32% 11,819 $-53,102 Down ×3
AXP American Express Company Common Stock $1,489,315 0.32% 4,403 $19,262 Down ×1
ES Eversource Energy (D/B/A) Common Stock $1,480,740 0.32% 20,489 $92,438 Up ×6
PSX Phillips 66 Common Stock $1,449,266 0.31% 8,573 $-102,543 Up ×2
NVS Novartis AG Common Stock $1,421,294 0.30% 9,069 $20,729 Down ×4
MCO Moody's Corporation Common Stock $1,411,299 0.30% 3,116 $51,944
KO Coca-Cola Company (The) Common Stock $1,353,366 0.29% 16,653 $-121,826 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $1,315,800 0.28% 10,688 $-348,065 Up ×2
AME AMETEK, Inc. $1,282,282 0.27% 5,300 $146,174
MMM 3M Company Common Stock $1,264,517 0.27% 7,810 $51,556 Down ×1
VNQ $1,226,011 0.26% 12,714 $-101,118 Down ×2
BMY Bristol-Myers Squibb Company Common Stock $1,212,173 0.26% 21,037 $-78,178 Down ×3
WYNN Wynn Resorts, Limited - Common Stock $1,206,635 0.26% 12,428 $-69,645 Down ×1
SUPN Supernus Pharmaceuticals, Inc. - Common Stock $1,181,354 0.25% 25,400 $-147,079 Down ×1
Unknown issuer (CUSIP: 43849R105) $1,180,567 0.25% 5,340 Up ×1
ROK Rockwell Automation, Inc. Common Stock $1,174,825 0.25% 2,373 $323,203
CSX CSX Corporation - Common Stock $1,166,053 0.25% 24,533 $158,973
CLX Clorox Company (The) Common Stock $1,141,367 0.24% 11,959 $-66,026 Up ×2
XPO XPO, Inc. Common Stock $1,108,566 0.24% 5,400 $-369 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,097,828 0.23% 11,898 $-36,699 Down ×1
CNI Canadian National Railway Company Common Stock $1,073,160 0.23% 9,000 $148,230
IGM $1,049,529 0.22% 6,416 $287,747 Down ×2
MET MetLife, Inc. Common Stock $1,042,311 0.22% 12,319 $166,444 Down ×3
IJJ $1,034,110 0.22% 7,000 $106,610
QQQM Invesco NASDAQ 100 ETF $990,712 0.21% 3,270 $216,308 Up ×5
ED Consolidated Edison, Inc. Common Stock $986,820 0.21% 8,920 $-28,857 Down ×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
PEP $3,296,358 0.70% up ×4
UNH $3,239,420 0.69% up ×6
O $2,237,210 0.48% up ×6
BABA $1,629,932 0.35% up ×3
ES $1,480,740 0.32% up ×6
QQQM $990,712 0.21% up ×5
OKE $944,168 0.20% up ×6
RSP $569,160 0.12% up ×6
SPMD $544,871 0.12% up ×6
TSLA $519,441 0.11% up ×3
VUG $472,392 0.10% up ×4
SPYM $449,946 0.10% up ×3
AAT $396,521 0.08% up ×6
FE $355,694 0.08% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 43849R105) $1,180,567 5,340 0.25%
CRWD $470,094 616 0.10%
AMD $464,728 800 0.10%
A $324,238 2,441 0.07%
VEU $240,530 2,872 0.05%
QCOM $233,612 1,264 0.05%
UPS $230,158 2,141 0.05%
Q $229,777 1,407 0.05%
LINE $222,738 5,150 0.05%
MDY $220,849 314 0.05%
TROW $218,285 1,920 0.05%
LPSN $213,003 112,107 0.05%
KVUE $211,261 11,055 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
INTC Trimmed -3K +$4.8M
CAT Trimmed -139 +$3.4M
AVGO Trimmed -652 +$2.9M
QQQ Trimmed -44 +$2.7M
GLW Trimmed -203 +$2.1M
GOOGL Bought more +19 +$2.1M
AAPL Trimmed -7K +$1.8M
XOM Trimmed -3K -$1.7M
ZVRA Trimmed -9K +$1.7M
CSCO Trimmed -631 +$1.5M

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
HON June 30, 2026 10,759 $2,431,857 -1.9%
SPR Dec. 31, 2025 36,295 $1,400,987 No longer tracked
UPS Sept. 30, 2025 6,062 $611,898 23.7%
COHR June 30, 2025 7,541 $489,713 237.6%
GEHC June 30, 2025 6,043 $487,731 0.0%
LNT June 30, 2026 5,041 $473,245 -9.2%
MQT March 31, 2026 42,000 $422,100 No longer tracked
MBLY Sept. 30, 2025 21,625 $388,818 -35.6%
HOLX June 30, 2026 4,500 $340,155 No longer tracked
A June 30, 2025 2,766 $323,567 32.6%
DD Dec. 31, 2025 4,035 $314,327 248.6%
BX March 31, 2026 1,864 $287,375 24.6%
PRU June 30, 2026 2,897 $283,008 13.4%
STX June 30, 2025 3,200 $271,840 495.1%
DOW June 30, 2025 7,488 $261,481 24.0%
BLK March 31, 2025 251 $257,303 22.2%
BIO June 30, 2026 900 $250,875 27.3%
ZBH Dec. 31, 2025 2,502 $246,447 10.5%
NKE March 31, 2026 3,822 $243,500 -23.2%
CMCSA Dec. 31, 2025 7,670 $240,991 -5.5%
HPQ Dec. 31, 2025 8,834 $240,550 33.0%
MDY March 31, 2025 417 $237,515 No longer tracked
ADBE Dec. 31, 2025 672 $237,048 -22.0%
IRM March 31, 2025 2,226 $234,079 45.0%
IRM Dec. 31, 2025 2,239 $228,209 50.5%
CEG Dec. 31, 2025 687 $226,071 -22.8%
PYPL Sept. 30, 2025 3,035 $225,561 -7.2%
GM June 30, 2025 4,700 $221,041 78.2%
MDY March 31, 2026 364 $219,594 No longer tracked
ELS June 30, 2025 3,200 $213,440 5.8%
HRL Dec. 31, 2025 8,300 $205,342 1.1%
HPE March 31, 2025 9,573 $204,384 247.2%
KHC March 31, 2025 6,655 $204,375 -16.3%
NMCO June 30, 2026 19,000 $201,020 -4.6%
QCOM March 31, 2026 1,174 $200,876 25.0%
UPS March 31, 2026 2,019 $200,265 5.0%
F March 31, 2025 20,133 $199,317 43.1%
MQY March 31, 2025 10,750 $122,280 -5.3%
LPSNXXXX Dec. 31, 2025 50,920 $29,702 No longer tracked