Mystic Asset Management, Inc.

CIK

1912460

Location

Warwick, RI

Portfolio Value

Small $385,828,899

Diversification

Diversified

Filing Date

Global Rank

#2,998 / 8,603 ▲ 18 · as of Mar 2026

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-1.2%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.5%

SPY

+76.5%

Annualised alpha

-1.2%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.1%

−0.6 pts

Top 5

23.6%

−2.8 pts

Top 10

35.1%

−3.5 pts

HHI

198

Diversified−29

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$97,381,433	21
Financial Services	15.2%	$58,798,498	35
Industrials	15.1%	$58,109,900	26
Healthcare	12.5%	$48,079,761	22
Consumer Cyclical	7.8%	$30,060,134	13
Consumer Defensive	5.9%	$22,945,903	14
Communication Services	5.5%	$21,160,700	8
Energy	4.0%	$15,421,912	8
Unclassified	2.9%	$11,333,703	5
Utilities	2.9%	$11,209,376	13
Real Estate	2.3%	$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
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
MS	Morgan Stanley	−208	14,674	$2,414,900
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

183 positions · $385,828,899 total · 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 183 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%	7.09%
MSFT	Microsoft Corp Technology	Added	50,861	+257	$18,827,216	−23.1%	4.88%
NVDA	Nvidia Corp Technology	Reduced	101,258	-2,937	$17,659,395	−9.1%	4.58%
AVGO	Broadcom Inc. Technology	Reduced	46,626	-941	$14,431,213	−12.3%	3.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	43,980	-344	$12,937,156	−9.4%	3.35%
META	Meta Platforms, Inc. Communication Services	Added	17,637	+425	$10,090,656	−11.2%	2.62%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,871	-323	$9,737,603	−7.8%	2.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,339	-419	$8,436,722	−9.4%	2.19%
RTX	RTX Corp Industrials	Reduced	41,308	-401	$7,968,313	+4.2%	2.07%
BAC	Bank Of America Corp /De/ Financial Services	Added	161,565	+730	$7,876,293	−11.0%	2.04%
JNJ	Johnson & Johnson Healthcare	Reduced	28,927	-187	$7,070,915	+17.4%	1.83%
CAT	Caterpillar Inc Industrials	Reduced	9,948	-255	$7,047,760	+20.6%	1.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,772	-160	$6,617,154	−10.2%	1.72%
ETN	Eaton Corp plc Industrials	Reduced	18,474	-364	$6,607,595	+10.1%	1.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,019	-75	$5,268,488	−4.9%	1.37%
SYK	Stryker Corp Healthcare	Reduced	15,891	-50	$5,221,623	−6.8%	1.35%
PFE	Pfizer Inc Healthcare	Added	179,704	+28	$5,046,088	+12.8%	1.31%
CVX	Chevron Corp Energy	Added	23,842	+20	$4,932,909	+35.9%	1.28%
IBM	International Business Machines Corp Technology	Added	20,144	+210	$4,882,704	−17.3%	1.27%
WM	Waste Management Inc Industrials	Added	20,773	+177	$4,773,427	+5.5%	1.24%
BA	Boeing Co Industrials	Reduced	22,707	-261	$4,519,374	−9.4%	1.17%
ABBV	AbbVie Inc. Healthcare	Reduced	20,315	-224	$4,418,309	−5.9%	1.15%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,774	-147	$4,280,821	+0.6%	1.11%
LOW	Lowes Companies Inc Consumer Cyclical	Added	17,590	+220	$4,156,165	−0.8%	1.08%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,653	-95	$3,936,391	−5.7%	1.02%
PEP	Pepsico Inc Consumer Defensive	Added	24,057	+116	$3,735,811	+8.7%	0.97%
GD	General Dynamics Corp Industrials	Added	10,432	+30	$3,580,471	+2.2%	0.93%
WMT	Walmart Inc. Consumer Defensive	Reduced	28,564	-386	$3,549,933	+10.1%	0.92%
C	Citigroup Inc Financial Services	Added	30,117	+143	$3,415,568	−2.3%	0.89%
V	Visa Inc. Financial Services	Reduced	11,276	-126	$3,408,058	−14.8%	0.88%
KMI	Kinder Morgan, Inc. Energy	Added	101,000	+1,650	$3,386,530	+24.0%	0.88%
ZVRA	Zevra Therapeutics, Inc. Healthcare	Added	361,283	+14,756	$3,367,157	+8.4%	0.87%
GE	General Electric Co Industrials	Reduced	11,792	-190	$3,346,215	−9.3%	0.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	39,563	-401	$3,069,693	−0.3%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,437	+509	$2,951,920	+3.4%	0.77%
LMT	Lockheed Martin Corp Industrials	Reduced	4,879	-19	$2,948,818	+24.5%	0.76%
MRK	Merck & Co., Inc. Healthcare	Added	24,445	+26	$2,940,489	+14.4%	0.76%
CI	Cigna Group Healthcare	Reduced	10,187	-4	$2,717,382	−3.1%	0.70%
DE	Deere & Co Industrials	Held	4,809	0	$2,708,909	+21.0%	0.70%
ABT	Abbott Laboratories Healthcare	Reduced	25,358	-108	$2,603,505	−18.4%	0.67%
HON	Honeywell International Inc Industrials	Added	10,759	+10	$2,550,453	+16.0%	0.66%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	12,144	-63	$2,527,044	−0.8%	0.65%
GLW	Corning Inc /Ny Technology	Reduced	18,233	-119	$2,479,141	+54.3%	0.64%
MS	Morgan Stanley Financial Services	Reduced	14,674	-208	$2,414,900	−8.6%	0.63%
LLY	ELI LILLY & Co Healthcare	Reduced	2,606	-4	$2,396,920	−14.5%	0.62%
INTC	Intel Corp Technology	Added	53,919	+792	$2,379,445	+21.4%	0.62%
MPC	Marathon Petroleum Corp Energy	Added	9,342	+127	$2,281,129	+52.2%	0.59%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	13,719	-187	$2,268,299	+1.7%	0.59%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	11,552	-125	$2,264,654	+5.4%	0.59%
CVS	CVS HEALTH Corp Healthcare	Reduced	31,471	-116	$2,260,247	−9.8%	0.59%