Mystic Asset Management, Inc.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $614,583,156 | Individuals and high net worth (68%) |
| Apr 2025 to Mar 2026 | $529,286,695 | Individuals and high net worth (67%) |
| Apr 2024 to Mar 2025 | $333,685,267 | Individuals and high net worth (55%) |
| May 2023 to Mar 2024 | $287,775,496 | Individuals and high net worth (55%) |
| Apr 2023 | $287,775,496 | Individuals and high net worth (55%) |
| Apr 2022 to Mar 2023 | $306,464,775 | Individuals and high net worth (61%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 47.5%; sector active share 10.9% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
214 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.9% | $120,683,063 |
| Financial Services | 14.0% | $62,791,922 |
| Industrials | 12.8% | $57,322,886 |
| Unclassified | 11.0% | $49,097,591 |
| Healthcare | 10.9% | $48,797,616 |
| Communication Services | 6.4% | $28,606,603 |
| Consumer Cyclical | 5.3% | $23,546,573 |
| Consumer Defensive | 4.7% | $21,194,929 |
| Energy | 3.4% | $15,405,693 |
| Utilities | 2.1% | $9,574,290 |
| Real Estate | 2.0% | $8,774,226 |
| Basic Materials | 0.5% | $2,121,089 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FISV | Fiserv Inc | +7,810 | 25,615 | $1,157,285 | |
| VMRK | Vivmark Residential | +6,251 | 12,950 | $786,842 | |
| QXO | QXO, Inc. | +6,100 | 19,050 | $222,694 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | +6,000 | 37,666 | $374,776 | |
| ZVRA | Zevra Therapeutics, Inc. | +3,270 | 355,380 | $3,898,518 | |
| AAT | American Assets Trust, Inc. | +3,150 | 19,210 | $408,404 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | +2,265 | 10,330 | $651,203 | |
| YETI | YETI Holdings, Inc. | +1,159 | 19,259 | $790,004 | |
| NFLX | Netflix Inc | +1,145 | 4,580 | $318,676 | |
| KVUE | Kenvue Inc. | +1,000 | 12,055 | $212,891 | |
| T | At&T Inc. | +857 | 20,536 | $501,078 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | +820 | 11,180 | $457,373 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +795 | 5,915 | $530,930 | |
| O | Realty Income Corp | +769 | 36,876 | $2,002,366 | |
| SLB | Slb Limited | +765 | 11,357 | $553,313 | |
| ORCL | Oracle Corp | +746 | 6,175 | $847,827 | |
| WFC | Wells Fargo & Company | +662 | 28,825 | $2,307,441 | |
| WYNN | Wynn Resorts Ltd | +655 | 13,083 | $1,039,182 | |
| KMI | Kinder Morgan, Inc. | +570 | 99,427 | $2,997,724 | |
| HAL | Halliburton Co | +550 | 11,966 | $380,518 | |
| UPS | United Parcel Service Inc | +550 | 2,691 | $251,447 | |
| TGT | Target Corp | +546 | 7,309 | $1,145,247 | |
| QQQM | Invesco Ltd. | +516 | 3,786 | $0 | |
| BABA | Alibaba Group Holding Ltd | +515 | 17,497 | $1,881,627 | |
| BXP | BXP, Inc. | +510 | 6,446 | $393,915 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MQY | Blackrock Muniyield Quality Fund, Inc. | −14,979 | 22,028 | $218,738 | |
| AAPL | Apple Inc. | −9,029 | 91,653 | $30,522,282 | |
| SBUX | Starbucks Corp | −5,533 | 3,719 | $349,437 | |
| AMZN | Amazon Com Inc | −5,208 | 20,453 | $5,095,864 | |
| BAC | Bank Of America Corp | −3,385 | 155,396 | $8,458,204 | |
| EIPI | FT Energy Income Partners Enhanced Income ETF | −2,170 | 73,608 | $1,567,114 | |
| GXO | GXO Logistics, Inc. | −1,805 | 4,530 | $201,358 | |
| KO | Coca Cola Co | −1,680 | 14,973 | $1,288,875 | |
| WY | Weyerhaeuser Co | −1,480 | 10,886 | $207,378 | |
| META | Meta Platforms, Inc. | −1,469 | 14,545 | $10,547,743 | |
| ZTS | Zoetis Inc. | −902 | 6,658 | $464,928 | |
| AVGO | Broadcom Inc. | −759 | 45,215 | $15,879,055 | |
| NVO | Novo Nordisk A S | −695 | 10,705 | $405,826 | |
| INTC | Intel Corp | −625 | 50,584 | $6,081,714 | |
| HONA | Honeywell Aerospace Inc. | −585 | 4,755 | $736,882 | |
| NVDA | Nvidia Corp | −553 | 91,270 | $20,844,242 | |
| JPM | Jpmorgan Chase & Co | −543 | 43,083 | $14,253,148 | |
| PFE | Pfizer Inc | −494 | 177,591 | $5,064,895 | |
| MPC | Marathon Petroleum Corp | −479 | 8,130 | $3,214,764 | |
| JNJ | Johnson & Johnson | −474 | 27,903 | $7,387,040 | |
| MSFT | Microsoft Corp | −453 | 50,462 | $25,881,959 | |
| MET | Metlife Inc | −434 | 11,885 | $1,119,091 | |
| MRK | Merck & Co., Inc. | −426 | 22,473 | $3,265,551 | |
| HIG | Hartford Insurance Group, Inc. | −413 | 13,877 | $1,697,989 | |
| GOOG | Alphabet Inc. | −405 | 16,885 | $5,753,394 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 39,937 | $5,460,186 | |
| OKE | Oneok Inc | 10,860 | $944,168 | |
| VRTX | Vertex Pharmaceuticals Inc | 1,284 | $637,801 | |
| CRWD | CrowdStrike Holdings, Inc. | 616 | $470,094 | |
| — | 2,310 | $435,874 | ||
| — | 3,932 | $300,483 | ||
| PHM | Pultegroup Inc | 2,173 | $298,157 | |
| Q | Qnity Electronics, Inc. | 1,407 | $229,777 | |
| OTIS | Otis Worldwide Corp | 3,201 | $229,191 | |
| LINE | Lineage, Inc. | 5,150 | $222,737 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 314 | $220,848 | |
| — | 112,107 | $213,003 | ||
| COST | Costco Wholesale Corp | 221 | $206,738 | |
| VZ | Verizon Communications Inc | 4,809 | $203,613 | |
| NBB | Nuveen Taxable Municipal Income Fund | 10,000 | $157,800 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 91,653 | $30,522,282 | 6.81% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 50,462 | $25,881,959 | 5.78% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 91,270 | $20,844,242 | 4.65% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 45,215 | $15,879,055 | 3.55% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 43,083 | $14,253,148 | 3.18% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 16,740 | $12,383,749 | 2.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 14,545 | $10,547,743 | 2.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 29,224 | $10,055,393 | 2.24% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 155,396 | $8,458,204 | 1.89% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 9,627 | $7,805,475 | 1.74% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 17,938 | $7,708,137 | 1.72% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 41,149 | $7,639,311 | 1.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 27,903 | $7,387,040 | 1.65% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 84,191 | $6,602,258 | 1.47% | |
| INTC |
Intel Corp
Technology
|
Reduced | 50,584 | $6,081,714 | 1.36% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 16,885 | $5,753,394 | 1.28% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 20,067 | $5,249,326 | 1.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 20,453 | $5,095,864 | 1.14% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 177,591 | $5,064,895 | 1.13% | |
| CVX |
Chevron Corp
Energy
|
Added | 23,893 | $4,879,189 | 1.09% | |
| VB |
Vanguard Index Funds
|
Added | 16,379 | $4,659,661 | 1.04% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 16,033 | $4,561,228 | 1.02% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 15,977 | $4,399,906 | 0.98% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 19,629 | $4,317,005 | 0.96% | |
| BA |
Boeing Co
Industrials
|
Added | 22,955 | $4,270,777 | 0.95% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 20,395 | $4,158,948 | 0.93% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 38,533 | $4,147,306 | 0.93% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 4,589 | $4,131,752 | 0.92% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 11,255 | $4,044,259 | 0.90% | |
| ZVRA |
Zevra Therapeutics, Inc.
Healthcare
|
Added | 355,380 | $3,898,518 | 0.87% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 29,165 | $3,776,284 | 0.84% | |
| GE |
General Electric Co
Industrials
|
Added | 11,294 | $3,527,003 | 0.79% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 10,617 | $3,523,039 | 0.79% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 22,473 | $3,265,551 | 0.73% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 8,130 | $3,214,764 | 0.72% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 13,751 | $3,175,655 | 0.71% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 17,080 | $3,147,673 | 0.70% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 24,141 | $3,059,147 | 0.68% | |
| DE |
Deere & Co
Industrials
|
Reduced | 4,506 | $3,026,004 | 0.68% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 99,427 | $2,997,724 | 0.67% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 20,308 | $2,950,346 | 0.66% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 7,964 | $2,923,425 | 0.65% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 28,124 | $2,922,646 | 0.65% | |
| GLW |
Corning Inc
Technology
|
Reduced | 17,958 | $2,761,222 | 0.62% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 9,919 | $2,696,281 | 0.60% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 14,297 | $2,688,979 | 0.60% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 12,019 | $2,671,342 | 0.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,287 | $2,646,241 | 0.59% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 26,676 | $2,636,389 | 0.59% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 13,655 | $2,605,647 | 0.58% |
Showing the top 50 of 214 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.