Mystic Asset Management, Inc. — 13F Holdings & Portfolio
CIK 1912460 · latest 13F-HR filed 2026-08-11
Mystic Asset Management, Inc. manages $467.9M in 13F-reported U.S. long-equity assets across 225 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.23%), MSFT (4.06%), NVDA (3.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 6, added to 110, and trimmed 53.
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.
WARWICK, RI 02888
$467.9M
Long-equity book
225
Distinct positions
2026-06-30
Filed 2026-08-11
+13 / −6 / ↑110 / ↓53
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$4.8M +200.5%
- CATERPILLAR INC$3.4M +48.2%
- BROADCOM INC$2.9M +20.3%
- INVESCO QQQ TR$2.7M +27.3%
- CORNING INC$2.1M +85.8%
Top Trims
- EXXON MOBIL CORP-$1.7M -24.2%
- META PLATFORMS INC-$1.1M -10.6%
- CHEVRON CORPORATION-$1.0M -20.5%
- PFIZER INC-$757.8K -15.0%
- ZOETIS INC-$594.3K -52.2%
New Positions
- HONEYWELL AEROSPACE INC$1.2M
- CROWDSTRIKE HLDGS INC$470.1K
- ADVANCED MICRO DEVICES INC$464.7K
- AGILENT TECHNOLOGIES INC$324.2K
- VANGUARD INTL EQUITY INDEX F$240.5K
Exited Positions
- HONEYWELL INTL INC$2.4M
- ALLIANT ENERGY CORP$473.2K
- HOLOGIC INC$340.2K
- PRUDENTIAL FINL INC$283.0K
- BIO RAD LABS INC$250.9K
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 | $29.1M | 6.23% | 100,682 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $19.0M | 4.06% | 50,915 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.4M | 3.93% | 91,823 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $17.4M | 3.71% | 45,974 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.3M | 3.05% | 43,626 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $12.4M | 2.65% | 16,827 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $10.5M | 2.24% | 29,358 | SH |
| 8 | CATERPILLAR INC | CAT | 149123101 | $10.4M | 2.23% | 9,809 | SH |
| 9 | BANK OF AMER CORP | BAC | 060505104 | $9.0M | 1.93% | 158,781 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $9.0M | 1.93% | 16,014 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $7.8M | 1.67% | 41,273 | SH |
| 12 | EATON CORP PLC | ETN | G29183103 | $7.7M | 1.65% | 18,105 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.2M | 1.54% | 28,377 | SH |
| 14 | INTEL CORP | INTC | 458140100 | $7.2M | 1.53% | 51,209 | SH |
| 15 | VANGUARD INDEX FDS | VO | 922908629 | $6.8M | 1.45% | 83,999 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $6.1M | 1.31% | 25,661 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $6.1M | 1.31% | 17,290 | SH |
| 18 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.6M | 1.20% | 19,968 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $5.6M | 1.19% | 15,846 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $5.5M | 1.17% | 39,937 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $5.1M | 1.09% | 20,254 | SH |
| 22 | ZEVRA THERAPEUTICS INC | ZVRA | 488445206 | $5.0M | 1.08% | 352,110 | SH |
| 23 | STRYKER CORPORATION | SYK | 863667101 | $5.0M | 1.07% | 15,922 | SH |
| 24 | VANGUARD INDEX FDS | VB | 922908751 | $5.0M | 1.06% | 16,351 | SH |
| 25 | BOEING CO | BA | 097023105 | $4.9M | 1.05% | 22,608 | SH |
| 26 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.6M | 0.99% | 4,570 | SH |
| 27 | WASTE MGMT INC DEL | WM | 94106L109 | $4.6M | 0.99% | 20,693 | SH |
| 28 | CORNING INC | GLW | 219350105 | $4.6M | 0.98% | 18,030 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $4.6M | 0.98% | 38,932 | SH |
| 30 | PFIZER INC | PFE | 717081103 | $4.3M | 0.92% | 178,085 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $4.2M | 0.90% | 11,271 | SH |
| 32 | CITIGROUP INC | C | 172967424 | $4.1M | 0.88% | 29,407 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $3.9M | 0.84% | 23,673 | SH |
| 34 | VISA INC | V | 92826C839 | $3.9M | 0.83% | 11,284 | SH |
| 35 | LOWES COS INC | LOW | 548661107 | $3.8M | 0.81% | 17,282 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $3.7M | 0.80% | 13,783 | SH |
| 37 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.6M | 0.78% | 10,294 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $3.3M | 0.70% | 24,345 | SH |
| 39 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.2M | 0.69% | 7,794 | SH |
| 40 | WALMART INC | WMT | 931142103 | $3.2M | 0.68% | 28,227 | SH |
| 41 | KINDER MORGAN INC DEL | KMI | 49456B101 | $3.2M | 0.68% | 98,857 | SH |
| 42 | CVS HEALTH CORP | CVS | 126650100 | $3.1M | 0.67% | 30,357 | SH |
| 43 | MORGAN STANLEY | MS | 617446448 | $3.0M | 0.64% | 14,344 | SH |
| 44 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.0M | 0.63% | 12,029 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $3.0M | 0.63% | 20,179 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $2.9M | 0.63% | 22,899 | SH |
| 47 | DEERE & CO | DE | 244199105 | $2.9M | 0.63% | 4,625 | SH |
| 48 | THE CIGNA GROUP | CI | 125523100 | $2.8M | 0.60% | 10,187 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $2.7M | 0.58% | 2,274 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $2.6M | 0.56% | 2,211 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $467.9M | 225 | 0001172661-26-003253 |
| 2026-03-31 | 2026-05-08 | $431.4M | 218 | 0001172661-26-001635 |
| 2025-12-31 | 2026-01-28 | $441.8M | 219 | 0001172661-26-000359 |