Mystic Asset Management, Inc.

CIK

1912460

Location

Warwick, RI

Portfolio Value

Small $392,916,272

Diversification

Diversified

Filing Date

Global Rank

#2,998 / 8,623 ▲ 8 · as of Mar 2026

Top Industry

Semiconductors 9.4%

3Y Alpha vs SPY

-0.8%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.1%

SPY

+65.3%

Annualised alpha

+1.6%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

184 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

−0.6 pts

Top 5

23.2%

−2.9 pts

Top 10

34.4%

−3.6 pts

HHI

194

Diversified−29

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.8%	$97,381,433	21
Financial Services	15.0%	$58,798,498	35
Industrials	14.8%	$57,991,304	26
Healthcare	12.2%	$48,079,761	22
Consumer Cyclical	7.7%	$30,060,134	13
Consumer Defensive	5.8%	$22,945,903	14
Energy	5.8%	$22,627,881	9
Communication Services	5.4%	$21,160,700	8
Unclassified	2.9%	$11,333,703	5
Utilities	2.9%	$11,209,376	13
Real Estate	2.2%	$8,724,048	15
Basic Materials	0.7%	$2,603,531	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZVRA	Zevra Therapeutics, Inc.	+14,756	361,283	$3,367,157
FISV	Fiserv Inc	+5,725	13,365	$745,767
AAT	American Assets Trust, Inc.	+1,700	15,460	$284,618
KMI	Kinder Morgan, Inc.	+1,650	101,000	$3,386,530
ES	Eversource Energy	+1,450	20,039	$1,388,301
MPB	Mid Penn Bancorp Inc	+1,350	13,220	$425,155
UNH	Unitedhealth Group Inc	+1,250	7,390	$1,999,660
CLX	Clorox Co /De/	+815	11,651	$1,207,393
INTC	Intel Corp	+792	53,919	$2,379,445
BAC	Bank Of America Corp /De/	+730	161,565	$7,876,293
ORCL	Oracle Corp	+720	4,643	$683,031
ICE	Intercontinental Exchange, Inc.	+711	10,579	$1,663,865
O	Realty Income Corp	+687	35,426	$2,167,362
PG	PROCTER & GAMBLE Co	+509	20,437	$2,951,920
GIS	General Mills Inc	+460	13,090	$487,209
META	Meta Platforms, Inc.	+425	17,637	$10,090,656
HPE	Hewlett Packard Enterprise Co	+420	10,409	$247,838
CFG	Citizens Financial Group Inc/Ri	+414	9,216	$552,683
TD	Toronto Dominion Bank	+413	6,761	$630,868
OKE	Oneok Inc /New/	+410	10,433	$943,038
SLB	Slb Limited/Nv	+405	10,672	$548,434
HAL	Halliburton Co	+400	12,361	$481,955
PGR	Progressive Corp/Oh/	+400	1,561	$309,452
KMB	Kimberly Clark Corp	+262	21,365	$2,061,081
COP	Conocophillips	+261	9,819	$1,296,108
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−3,845	107,842	$27,369,221
DEO	Diageo PLC	−3,210	9,100	$677,495
NVDA	Nvidia Corp	−2,937	101,258	$17,659,395
AVGO	Broadcom Inc.	−941	46,626	$14,431,213
XOM	ExxonMobil Holdings Corp	−917	42,473	$7,205,969
NEE	Nextera Energy Inc	−900	22,092	$2,051,904
VZ	Verizon Communications Inc	−441	6,189	$310,687
AFL	Aflac Inc	−423	14,153	$1,552,725
GOOGL	Alphabet Inc.	−419	29,339	$8,436,722
RTX	RTX Corp	−401	41,308	$7,968,313
CSCO	Cisco Systems, Inc.	−401	39,563	$3,069,693
WMT	Walmart Inc.	−386	28,564	$3,549,933
NVO	Novo Nordisk A S	−375	12,425	$456,618
ETN	Eaton Corp plc	−364	18,474	$6,607,595
OTIS	Otis Worldwide Corp	−348	3,201	$246,733
JPM	Jpmorgan Chase & Co	−344	43,980	$12,937,156
GXO	GXO Logistics, Inc.	−325	9,843	$510,359
QQQ	Invesco Qqq Trust, Series 1	−323	16,871	$9,737,603
MDLZ	Mondelez International, Inc.	−300	10,943	$630,754
BA	Boeing Co	−261	22,707	$4,519,374
CAT	Caterpillar Inc	−255	9,948	$7,047,760
NGG	National Grid PLC	−249	9,481	$802,092
MET	Metlife Inc	−238	12,385	$875,867
ABBV	AbbVie Inc.	−224	20,315	$4,418,309
WFC	Wells Fargo & Company/Mn	−223	28,127	$2,239,190
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MQY	Blackrock Muniyield Quality Fund, Inc.	37,507	$411,826
NFLX	Netflix Inc	3,080	$296,142
DELL	Dell Technologies Inc.	1,427	$234,213
IRM	Iron Mountain Inc	2,247	$229,508
QXO	QXO, Inc.	10,150	$197,113
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	1,864	$287,316
NKE	NIKE, Inc.	3,822	$243,499
MDY	Spdr S&P Midcap 400 ETF Trust	364	$219,593
QCOM	Qualcomm Inc/De	1,174	$200,812
UPS	United Parcel Service Inc	2,019	$200,264
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

184 tracked positions · $392,916,272 total · filing declares 218 positions · $431,373,823 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 184 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	107,842	-3,845	$27,369,221	−9.9%	6.97%
MSFT	Microsoft Corp Technology	Added	50,861	+257	$18,827,216	−23.1%	4.79%
NVDA	Nvidia Corp Technology	Reduced	101,258	-2,937	$17,659,395	−9.1%	4.49%
AVGO	Broadcom Inc. Technology	Reduced	46,626	-941	$14,431,213	−12.3%	3.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	43,980	-344	$12,937,156	−9.4%	3.29%
META	Meta Platforms, Inc. Communication Services	Added	17,637	+425	$10,090,656	−11.2%	2.57%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,871	-323	$9,737,603	−7.8%	2.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,339	-419	$8,436,722	−9.4%	2.15%
RTX	RTX Corp Industrials	Reduced	41,308	-401	$7,968,313	+4.2%	2.03%
BAC	Bank Of America Corp /De/ Financial Services	Added	161,565	+730	$7,876,293	−11.0%	2.00%
XOM	ExxonMobil Holdings Corp Energy	Reduced	42,473	-917	$7,205,969	+38.0%	1.83%
JNJ	Johnson & Johnson Healthcare	Reduced	28,927	-187	$7,070,915	+17.4%	1.80%
CAT	Caterpillar Inc Industrials	Reduced	9,948	-255	$7,047,760	+20.6%	1.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,772	-160	$6,617,154	−10.2%	1.68%
ETN	Eaton Corp plc Industrials	Reduced	18,474	-364	$6,607,595	+10.1%	1.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,019	-75	$5,268,488	−4.9%	1.34%
SYK	Stryker Corp Healthcare	Reduced	15,891	-50	$5,221,623	−6.8%	1.33%
PFE	Pfizer Inc Healthcare	Added	179,704	+28	$5,046,088	+12.8%	1.28%
CVX	Chevron Corp Energy	Added	23,842	+20	$4,932,909	+35.9%	1.26%
IBM	International Business Machines Corp Technology	Added	20,144	+210	$4,882,704	−17.3%	1.24%
WM	Waste Management Inc Industrials	Added	20,773	+177	$4,773,427	+5.5%	1.21%
BA	Boeing Co Industrials	Reduced	22,707	-261	$4,519,374	−9.4%	1.15%
ABBV	AbbVie Inc. Healthcare	Reduced	20,315	-224	$4,418,309	−5.9%	1.12%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,774	-147	$4,280,821	+0.6%	1.09%
LOW	Lowes Companies Inc Consumer Cyclical	Added	17,590	+220	$4,156,165	−0.8%	1.06%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,653	-95	$3,936,391	−5.7%	1.00%
PEP	Pepsico Inc Consumer Defensive	Added	24,057	+116	$3,735,811	+8.7%	0.95%
GD	General Dynamics Corp Industrials	Added	10,432	+30	$3,580,471	+2.2%	0.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	28,564	-386	$3,549,933	+10.1%	0.90%
C	Citigroup Inc Financial Services	Added	30,117	+143	$3,415,568	−2.3%	0.87%
V	Visa Inc. Financial Services	Reduced	11,276	-126	$3,408,058	−14.8%	0.87%
KMI	Kinder Morgan, Inc. Energy	Added	101,000	+1,650	$3,386,530	+24.0%	0.86%
ZVRA	Zevra Therapeutics, Inc. Healthcare	Added	361,283	+14,756	$3,367,157	+8.4%	0.86%
GE	General Electric Co Industrials	Reduced	11,792	-190	$3,346,215	−9.3%	0.85%
CSCO	Cisco Systems, Inc. Technology	Reduced	39,563	-401	$3,069,693	−0.3%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,437	+509	$2,951,920	+3.4%	0.75%
LMT	Lockheed Martin Corp Industrials	Reduced	4,879	-19	$2,948,818	+24.5%	0.75%
MRK	Merck & Co., Inc. Healthcare	Added	24,445	+26	$2,940,489	+14.4%	0.75%
CI	Cigna Group Healthcare	Reduced	10,187	-4	$2,717,382	−3.1%	0.69%
DE	Deere & Co Industrials	Held	4,809	0	$2,708,909	+21.0%	0.69%
ABT	Abbott Laboratories Healthcare	Reduced	25,358	-108	$2,603,505	−18.4%	0.66%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	12,144	-63	$2,527,044	−0.8%	0.64%
GLW	Corning Inc /Ny Technology	Reduced	18,233	-119	$2,479,141	+54.3%	0.63%
HON	Honeywell International Inc Industrials	Added	10,759	+10	$2,431,857	+16.0%	0.62%
MS	Morgan Stanley Financial Services	Reduced	14,674	-208	$2,414,900	−8.6%	0.61%
LLY	ELI LILLY & Co Healthcare	Reduced	2,606	-4	$2,396,920	−14.5%	0.61%
INTC	Intel Corp Technology	Added	53,919	+792	$2,379,445	+21.4%	0.61%
MPC	Marathon Petroleum Corp Energy	Added	9,342	+127	$2,281,129	+52.2%	0.58%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	13,719	-187	$2,268,299	+1.7%	0.58%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	11,552	-125	$2,264,654	+5.4%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.