MUSTICO FINANCIAL GROUP, INC.
CIK 2034361 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $154.0M
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#7.302 dari 9.443 berdasarkan nilai 13F · top 77.3%
Nilai portofolio QoQ: +7.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 84,90%
- Bobot 25 kepemilikan teratas
- 94,98%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 10,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,23% Perkiraan pembelian $8.715.006 · penjualan $1.827.052
Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 90,7% masih dipegang
- Posisi baru
- 5
- Meningkat
- 26
- Menurun
- 13
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
85,7%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RSP | $31.740.404 | 20,61% | 148.683 | $1.414.674 | Turun ×1 | ||
| IVV | $19.814.715 | 12,87% | 26.684 | $2.473.303 | Naik ×4 | ||
| FBND | $14.099.731 | 9,16% | 313.408 | $2.045.612 | Naik ×4 | ||
| VO | $13.339.423 | 8,66% | 165.601 | $1.685.389 | Naik ×4 | ||
| LQD | $13.300.986 | 8,64% | 124.812 | $-434.802 | Turun ×4 | ||
| NUE Nucor Corporation Common Stock | $12.470.995 | 8,10% | 55.945 | $2.889.002 | Turun ×1 | ||
| TIP | $11.154.048 | 7,24% | 96.317 | $-342.200 | Naik ×4 | ||
| SFY | $9.565.739 | 6,21% | 12.945 | $361.083 | Naik ×1 | ||
| SLV | $2.912.646 | 1,89% | 55.290 | $-922.839 | Turun ×1 | ||
| EWX | $2.320.009 | 1,51% | 33.760 | $-77.824 | Naik ×1 | ||
| STIP | $2.086.739 | 1,36% | 20.567 | $-385.556 | Turun ×4 | ||
| SPY SPY | $1.574.394 | 1,02% | 2.108 | $199.582 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.561.098 | 1,01% | 7.547 | $21.138 | Naik ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $1.549.806 | 1,01% | 42.846 | $-143.593 | Naik ×4 | ||
| PHO Invesco Water Resources ETF | $1.272.275 | 0,83% | 18.583 | $66.420 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $1.154.534 | 0,75% | 3.478 | $204.934 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $1.128.444 | 0,73% | 4.418 | $491.772 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $927.000 | 0,60% | 2.429 | $-124.700 | Turun ×1 | ||
| PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | $757.083 | 0,49% | 83.652 | $2.800 | Naik ×4 | ||
| MLN | $699.033 | 0,45% | 40.209 | $16.884 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $629.298 | 0,41% | 1.637 | $94.414 | Naik ×2 | ||
| XRPR | $582.844 | 0,38% | 65.675 | $192.085 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $552.613 | 0,36% | 955 | $158.565 | Turun ×1 | ||
| BRKB | $536.441 | 0,35% | 1.083 | $27.387 | |||
| VOO | $511.392 | 0,33% | 753 | $23.672 | Naik ×1 | ||
| ROBO | $506.377 | 0,33% | 6.501 | $-11.116 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $455.576 | 0,30% | 1.959 | $-44.012 | Naik ×2 | ||
| GLD | $425.306 | 0,28% | 1.144 | $-62.878 | Naik ×3 | ||
| HACK | $415.743 | 0,27% | 3.953 | $106.674 | Naik ×4 | ||
| FLOT | $375.491 | 0,24% | 7.358 | $-32.035 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $372.906 | 0,24% | 2.379 | $22.124 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $361.210 | 0,23% | 1.132 | $-16.369 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $354.367 | 0,23% | 4.249 | $-28.387 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $351.058 | 0,23% | 2.348 | $28.601 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $342.250 | 0,22% | 2.671 | $44.237 | Naik ×1 | ||
| VOLT Tema Electrification ETF | $340.432 | 0,22% | 8.912 | $119.732 | Naik ×1 | ||
| XLE XLE | $338.238 | 0,22% | 5.696 | ||||
| PZT | $295.589 | 0,19% | 13.369 | $45.203 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| CPER | $251.772 | 0,16% | 6.567 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $231.240 | 0,15% | 726 | $-40.280 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $223.739 | 0,15% | 691 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $19.814.715 | 12,87% | naik ×4 |
| FBND | $14.099.731 | 9,16% | naik ×4 |
| VO | $13.339.423 | 8,66% | naik ×4 |
| TIP | $11.154.048 | 7,24% | naik ×4 |
| NVDA | $1.561.098 | 1,01% | naik ×3 |
| IBIT | $1.549.806 | 1,01% | naik ×4 |
| PHO | $1.272.275 | 0,83% | naik ×4 |
| PFO | $757.083 | 0,49% | naik ×4 |
| ROBO | $506.377 | 0,33% | naik ×4 |
| GLD | $425.306 | 0,28% | naik ×3 |
| HACK | $415.743 | 0,27% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NUE | Dipangkas | -720 | +$2.9M |
| IVV | Beli lebih banyak | +2K | +$2.5M |
| FBND | Beli lebih banyak | +51K | +$2.0M |
| VO | Beli lebih banyak | +21K | +$1.7M |
| RSP | Dipangkas | -2K | +$1.4M |
| SLV | Dipangkas | -518 | -$923K |
| GLW | Dipangkas | -264 | +$492K |
| LQD | Dipangkas | -597 | -$435K |
| STIP | Dipangkas | -3K | -$386K |
| SFY | Beli lebih banyak | +52 | +$361K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 30 Sep. 2025 | 2.255 | $1.392.948 | Tidak lagi dilacak |
| ORCL | 30 Juni 2026 | 1.435 | $247.244 | -0,1% |
| LOW | 30 Juni 2026 | 959 | $234.428 | -1,3% |
| JPM | 31 Maret 2026 | 712 | $234.222 | 20,8% |
| VXF | 31 Des. 2025 | 1.044 | $220.722 | Tidak lagi dilacak |
| XLE | 31 Maret 2026 | 4.637 | $216.290 | Tidak lagi dilacak |
| UXRP | 31 Maret 2026 | 13.936 | $154.858 | Tidak lagi dilacak |