Mystic Asset Management, Inc. — 13F Holdings & Portfolio
CIK 1912460 · latest 13F-HR filed 2026-05-08
Mystic Asset Management, Inc. manages $431.4M in 13F-reported U.S. long-equity assets across 218 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.34%), MSFT (4.36%), NVDA (4.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 6, added to 83, and trimmed 64.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$431.4M
Long-equity book
218
Distinct positions
2026-03-31
Filed 2026-05-08
+5 / −6 / ↑83 / ↓64
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.0M +38.0%
- CHEVRON CORPORATION$1.3M +35.9%
- CATERPILLAR INC$1.2M +20.6%
- JOHNSON & JOHNSON$1.0M +17.4%
- CORNING INC$872.2K +54.3%
Top Trims
- MICROSOFT CORP-$5.6M -23.1%
- APPLE INC-$3.0M -9.9%
- BROADCOM INC-$2.0M -12.3%
- NVIDIA CORPORATION-$1.8M -9.1%
- JPMORGAN CHASE & CO-$1.3M -9.4%
New Positions
- BLACKROCK MUNIYILD QULT FD I$411.8K
- NETFLIX INC.$296.1K
- DELL TECHNOLOGIES INC$234.2K
- IRON MTN INC DEL$229.5K
- QXO INC$197.1K
Exited Positions
- BLACKROCK MUNIYIELD QUALITY$422.1K
- BLACKSTONE INC$287.4K
- NIKE INC$243.5K
- SPDR S&P MIDCAP 400 ETF TR$219.6K
- QUALCOMM INC$200.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $27.4M | 6.34% | 107,842 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $18.8M | 4.36% | 50,861 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.7M | 4.09% | 101,258 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $14.4M | 3.35% | 46,626 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.9M | 3.00% | 43,980 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $10.1M | 2.34% | 17,637 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $9.7M | 2.26% | 16,871 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $8.4M | 1.96% | 29,339 | SH |
| 9 | RTX CORPORATION | RTX | 75513E101 | $8.0M | 1.85% | 41,308 | SH |
| 10 | BANK AMERICA CORP | BAC | 060505104 | $7.9M | 1.83% | 161,565 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $7.2M | 1.67% | 42,473 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.1M | 1.64% | 28,927 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $7.0M | 1.63% | 9,948 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $6.6M | 1.53% | 31,772 | SH |
| 15 | EATON CORP PLC | ETN | G29183103 | $6.6M | 1.53% | 18,474 | SH |
| 16 | VANGUARD INDEX FDS | VO | 922908629 | $6.0M | 1.39% | 20,830 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $5.3M | 1.22% | 16,019 | SH |
| 18 | STRYKER CORPORATION | SYK | 863667101 | $5.2M | 1.21% | 15,891 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $5.1M | 1.18% | 17,773 | SH |
| 20 | PFIZER INC | PFE | 717081103 | $5.0M | 1.17% | 179,704 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $4.9M | 1.14% | 23,842 | SH |
| 22 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.9M | 1.13% | 20,144 | SH |
| 23 | WASTE MGMT INC DEL | WM | 94106L109 | $4.8M | 1.11% | 20,773 | SH |
| 24 | BOEING CO | BA | 097023105 | $4.5M | 1.05% | 22,707 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $4.4M | 1.02% | 20,315 | SH |
| 26 | VANGUARD INDEX FDS | VB | 922908751 | $4.3M | 0.99% | 16,380 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $4.3M | 0.99% | 13,774 | SH |
| 28 | LOWES COS INC | LOW | 548661107 | $4.2M | 0.96% | 17,590 | SH |
| 29 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.9M | 0.91% | 4,653 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $3.7M | 0.87% | 24,057 | SH |
| 31 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.6M | 0.83% | 10,432 | SH |
| 32 | WALMART INC | WMT | 931142103 | $3.5M | 0.82% | 28,564 | SH |
| 33 | CITIGROUP INC | C | 172967424 | $3.4M | 0.79% | 30,117 | SH |
| 34 | VISA INC | V | 92826C839 | $3.4M | 0.79% | 11,276 | SH |
| 35 | KINDER MORGAN INC DEL | KMI | 49456B101 | $3.4M | 0.79% | 101,000 | SH |
| 36 | ZEVRA THERAPEUTICS INC | ZVRA | 488445206 | $3.4M | 0.78% | 361,283 | SH |
| 37 | GE AEROSPACE | GE | 369604301 | $3.3M | 0.78% | 11,792 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $3.1M | 0.71% | 39,563 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $3.0M | 0.68% | 20,437 | SH |
| 40 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.9M | 0.68% | 4,879 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $2.9M | 0.68% | 24,445 | SH |
| 42 | THE CIGNA GROUP | CI | 125523100 | $2.7M | 0.63% | 10,187 | SH |
| 43 | DEERE & CO | DE | 244199105 | $2.7M | 0.63% | 4,809 | SH |
| 44 | ABBOTT LABORATORIES | ABT | 002824100 | $2.6M | 0.60% | 25,358 | SH |
| 45 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.5M | 0.59% | 12,144 | SH |
| 46 | CORNING INC | GLW | 219350105 | $2.5M | 0.57% | 18,233 | SH |
| 47 | HONEYWELL INTL INC | HON | 438516106 | $2.4M | 0.56% | 10,759 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $2.4M | 0.56% | 14,674 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 0.56% | 2,606 | SH |
| 50 | INTEL CORP | INTC | 458140100 | $2.4M | 0.55% | 53,919 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $431.4M | 218 | 0001172661-26-001635 |
| 2025-12-31 | 2026-01-28 | $441.8M | 219 | 0001172661-26-000359 |