Mystic Asset Management, Inc.

CIK

1912460

Location

Warwick, RI

Portfolio Value

Small $436,627,766

Diversification

Diversified

Filing Date

Global Rank

#3,076 / 8,700 ▲ 774

Top Industry

Semiconductors 11.1%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

19 quarters · since Dec 2021

Portfolio Concentration

193 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

+0.2 pts

Top 5

23.0%

+1.4 pts

Top 10

35.6%

+2.4 pts

HHI

194

Diversified+16

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.5%	$115,643,004	26
Financial Services	14.9%	$64,936,872	34
Industrials	14.6%	$63,859,473	27
Healthcare	11.6%	$50,731,799	21
Consumer Cyclical	6.4%	$28,128,476	13
Communication Services	6.4%	$28,041,703	8
Consumer Defensive	5.1%	$22,223,478	15
Unclassified	4.9%	$21,300,679	9
Energy	4.3%	$18,959,177	9
Utilities	2.5%	$10,749,292	12
Real Estate	2.2%	$9,813,334	16
Basic Materials	0.5%	$2,240,479	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	+4,440	17,805	$873,335
QXO	QXO, Inc.	+2,800	12,950	$223,776
ABT	Abbott Laboratories	+1,601	26,959	$2,446,259
T	At&T Inc.	+1,172	19,679	$407,355
ACN	Accenture plc	+1,025	2,493	$310,228
ORCL	Oracle Corp	+786	5,429	$795,619
O	Realty Income Corp	+681	36,107	$2,237,189
AAT	American Assets Trust, Inc.	+600	16,060	$396,521
ES	Eversource Energy	+450	20,489	$1,480,740
OKE	Oneok Inc /New/	+427	10,860	$944,168
UNH	Unitedhealth Group Inc	+404	7,794	$3,239,420
BABA	Alibaba Group Holding Ltd	+400	16,982	$1,629,932
NFLX	Netflix Inc	+355	3,435	$245,259
CLX	Clorox Co /De/	+308	11,959	$1,141,366
PEP	Pepsico Inc	+288	24,345	$3,296,313
PEG	Public Service Enterprise Group Inc	+200	3,844	$311,979
VMRK	Vivmark Residential	+119	6,699	$455,063
AMT	American Tower Corp /Ma/	+117	1,732	$283,303
ICE	Intercontinental Exchange, Inc.	+109	10,688	$1,315,799
AFL	Aflac Inc	+81	14,234	$1,668,936
CL	Colgate Palmolive Co	+79	24,535	$2,249,368
NGG	National Grid PLC	+68	9,549	$791,325
FE	Firstenergy Corp	+65	7,482	$355,694
PSX	Phillips 66	+55	8,573	$1,449,265
MSFT	Microsoft Corp	+54	50,915	$18,992,313
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−29,721	16,351	$4,956,315
VIG	Vanguard Dividend Appreciation ETF	−14,916	7,314	$1,730,638
NVDA	Nvidia Corp	−9,435	91,823	$18,372,864
ZVRA	Zevra Therapeutics, Inc.	−9,173	352,110	$5,049,257
AAPL	Apple Inc.	−7,160	100,682	$29,133,343
AMZN	Amazon Com Inc	−6,111	25,661	$6,116,042
SBUX	Starbucks Corp	−5,349	9,252	$945,461
DEO	Diageo PLC	−5,176	3,924	$315,411
VEU	Vanguard FTSE All-World Ex-US ETF	−4,009	2,872	$240,530
GXO	GXO Logistics, Inc.	−3,508	6,335	$321,184
BAC	Bank Of America Corp /De/	−2,784	158,781	$9,047,341
KO	Coca Cola Co	−2,745	16,653	$1,353,389
INTC	Intel Corp	−2,710	51,209	$7,150,312
XOM	ExxonMobil Holdings Corp	−2,536	39,937	$5,460,186
IBKR	Interactive Brokers Group, Inc.	−2,500	25,700	$2,236,928
GIS	General Mills Inc	−2,472	10,618	$369,506
KMI	Kinder Morgan, Inc.	−2,143	98,857	$3,160,458
ZTS	Zoetis Inc.	−2,063	7,560	$543,261
PHM	Pultegroup Inc/Mi/	−1,777	2,173	$298,157
META	Meta Platforms, Inc.	−1,623	16,014	$9,020,526
PFE	Pfizer Inc	−1,619	178,085	$4,288,286
MRK	Merck & Co., Inc.	−1,546	22,899	$2,942,521
VZ	Verizon Communications Inc	−1,380	4,809	$203,613
MDLZ	Mondelez International, Inc.	−1,255	9,688	$560,353
KMB	Kimberly Clark Corp	−1,120	20,245	$2,222,293
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	5,340	$1,180,567
CRWD	CrowdStrike Holdings, Inc.	616	$470,094
AMD	Advanced Micro Devices Inc	800	$464,728
A	Agilent Technologies, Inc.	2,441	$324,238
QCOM	Qualcomm Inc/De	1,264	$233,574
UPS	United Parcel Service Inc	2,141	$230,157
Q	Qnity Electronics, Inc.	1,407	$229,777
LINE	Lineage, Inc.	5,150	$222,737
MDY	Spdr S&P Midcap 400 ETF Trust	314	$220,848
TROW	Price T Rowe Group Inc	1,920	$218,284
LPSN	Liveperson Inc	112,107	$213,003
KVUE	Kenvue Inc.	11,055	$211,261
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	32,022	$4,088,017
HON	Honeywell International Inc	10,759	$2,431,857
AFGR	First Trust Active Factor Large Cap Growth ETF	76,302	$1,716,031
EDV	Vanguard World Funds Extended Duration ETF	9,314	$1,628,792
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	19,638	$1,502,478
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	13,416	$1,321,878
IVZ	Invesco Ltd.	17,024	$1,272,833
AFK	VanEck Africa Index ETF	2,994	$1,147,899
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	16,718	$1,085,268
ANEW	ProShares MSCI Transformational Changes ETF	5,945	$513,707
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,537	$486,901
—		10,005	$483,441
VIGI	Vanguard International Dividend Appreciation ETF	3,059	$453,037
LNT	Alliant Energy Corp	5,041	$361,742
PRU	Prudential Financial Inc	2,897	$283,007
BIO	Bio-Rad Laboratories, Inc.	900	$250,875
NMCO	Nuveen Municipal Credit Opportunities Fund	19,000	$201,020
—		4,500	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

193 tracked positions · $436,627,766 total · filing declares 225 positions · $467,877,790 · as of Jun 30, 2026

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

Showing 1–50 of 193 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	100,682	-7,160	$29,133,343	+6.4%	6.67%
MSFT	Microsoft Corp Technology	Added	50,915	+54	$18,992,313	+0.9%	4.35%
NVDA	Nvidia Corp Technology	Reduced	91,823	-9,435	$18,372,864	+4.0%	4.21%
AVGO	Broadcom Inc. Technology	Reduced	45,974	-652	$17,366,678	+20.3%	3.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,648	-464	$16,600,743	+22.6%	3.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	43,626	-354	$14,280,098	+10.4%	3.27%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,827	-44	$12,391,402	+27.3%	2.84%
CAT	Caterpillar Inc Industrials	Reduced	9,809	-139	$10,445,604	+48.2%	2.39%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	158,781	-2,784	$9,047,341	+14.9%	2.07%
META	Meta Platforms, Inc. Communication Services	Reduced	16,014	-1,623	$9,020,526	−10.6%	2.07%
RTX	RTX Corp Industrials	Reduced	41,273	-35	$7,830,726	−1.7%	1.79%
ETN	Eaton Corp plc Industrials	Reduced	18,105	-369	$7,714,902	+16.8%	1.77%
JNJ	Johnson & Johnson Healthcare	Reduced	28,377	-550	$7,206,906	+1.9%	1.65%
INTC	Intel Corp Technology	Reduced	51,209	-2,710	$7,150,312	+200.5%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,661	-6,111	$6,116,042	−7.6%	1.40%
IBM	International Business Machines Corp Technology	Reduced	19,968	-176	$5,615,201	+15.0%	1.29%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,846	-173	$5,588,567	+6.1%	1.28%
XOM	ExxonMobil Holdings Corp Energy	Reduced	39,937	-2,536	$5,460,186	−24.2%	1.25%
ABBV	AbbVie Inc. Healthcare	Reduced	20,254	-61	$5,096,716	+15.4%	1.17%
ZVRA	Zevra Therapeutics, Inc. Healthcare	Reduced	352,110	-9,173	$5,049,257	+50.0%	1.16%
SYK	Stryker Corp Healthcare	Added	15,922	+31	$5,012,882	−4.0%	1.15%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	16,351	-29,721	$4,956,315	−44.2%	1.14%
BA	Boeing Co Industrials	Reduced	22,608	-99	$4,893,953	+8.3%	1.12%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,570	-83	$4,621,960	+17.4%	1.06%
WM	Waste Management Inc Industrials	Reduced	20,693	-80	$4,612,055	−3.4%	1.06%
GLW	Corning Inc /Ny Technology	Reduced	18,030	-203	$4,605,402	+85.8%	1.05%
CSCO	Cisco Systems, Inc. Technology	Reduced	38,932	-631	$4,572,952	+49.0%	1.05%
PFE	Pfizer Inc Healthcare	Reduced	178,085	-1,619	$4,288,286	−15.0%	0.98%
GE	General Electric Co Industrials	Reduced	11,271	-521	$4,212,310	+25.9%	0.96%
C	Citigroup Inc Financial Services	Reduced	29,407	-710	$4,115,803	+20.5%	0.94%
CVX	Chevron Corp Energy	Reduced	23,673	-169	$3,924,036	−20.5%	0.90%
V	Visa Inc. Financial Services	Added	11,284	+8	$3,871,427	+13.6%	0.89%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	17,282	-308	$3,810,508	−8.3%	0.87%
MCD	Mcdonalds Corp Consumer Cyclical	Added	13,783	+9	$3,725,682	−13.0%	0.85%
GD	General Dynamics Corp Industrials	Reduced	10,294	-138	$3,646,546	+1.8%	0.84%
PEP	Pepsico Inc Consumer Defensive	Added	24,345	+288	$3,296,313	−11.8%	0.75%
UNH	Unitedhealth Group Inc Healthcare	Added	7,794	+404	$3,239,420	+62.0%	0.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	28,227	-337	$3,196,990	−9.9%	0.73%
KMI	Kinder Morgan, Inc. Energy	Reduced	98,857	-2,143	$3,160,458	−6.7%	0.72%
CVS	CVS HEALTH Corp Healthcare	Reduced	30,357	-1,114	$3,140,431	+38.9%	0.72%
MS	Morgan Stanley Financial Services	Reduced	14,344	-330	$2,998,469	+24.2%	0.69%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	12,029	-115	$2,961,780	+17.2%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	20,179	-258	$2,959,048	+0.2%	0.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,899	-1,546	$2,942,521	+0.1%	0.67%
DE	Deere & Co Industrials	Reduced	4,625	-184	$2,933,776	+8.3%	0.67%
CI	Cigna Group Healthcare	Held	10,187	0	$2,808,352	+3.3%	0.64%
LLY	ELI LILLY & Co Healthcare	Reduced	2,274	-332	$2,727,504	+13.8%	0.62%
GEV	GE Vernova Inc. Industrials	Reduced	2,211	-114	$2,597,615	+28.0%	0.59%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	13,629	-90	$2,465,622	+8.7%	0.56%
LMT	Lockheed Martin Corp Industrials	Reduced	4,816	-63	$2,453,559	−16.8%	0.56%

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.