MUSTICO FINANCIAL GROUP, INC.
CIK
2034361
Location
ELMIRA, NY
Portfolio Value
Micro
$24,497,031
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,224
/ 8,232
▲ 229
Top Industry
Steel
55.2%
3Y Alpha vs SPY
+47.5%
Period ended 2 months ago
Filed May 15, 2026 · 30d
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.0%
SPY
+16.0%
Annualised alpha
+47.2%
Max drawdown
−13.1%
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
22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
39.1%
+1.1 pts
Top 5
71.6%
−3.4 pts
Top 10
85.7%
−4.6 pts
HHI
1,928
Moderately concentrated+32
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 39.1% | $9,582,051 |
| Unclassified | 29.2% | $7,149,864 |
| Technology | 18.6% | $4,558,511 |
| Consumer Cyclical | 3.7% | $895,289 |
| Financial Services | 2.1% | $518,973 |
| Consumer Defensive | 1.9% | $465,200 |
| Healthcare | 1.8% | $438,626 |
| Energy | 1.6% | $399,040 |
| Communication Services | 1.1% | $260,891 |
| Industrials | 0.9% | $228,586 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +6,265 | 38,713 | $1,487,353 | |
| NVDA | Nvidia Corp | +1,684 | 7,394 | $1,289,513 | |
| SLV | iShares Silver Trust | +1,010 | 55,808 | $3,802,757 | |
| UNH | Unitedhealth Group Inc | +874 | 1,621 | $438,626 | |
| AMZN | Amazon Com Inc | +608 | 1,922 | $400,294 | |
| AAPL | Apple Inc. | +606 | 3,509 | $890,549 | |
| MSFT | Microsoft Corp | +441 | 2,477 | $916,911 | |
| XOM | Exxon Mobil Corp | +254 | 2,352 | $399,040 | |
| TSLA | Tesla, Inc. | +232 | 722 | $268,403 | |
| ORCL | Oracle Corp | +169 | 1,435 | $211,102 | |
| GLD | Spdr Gold Trust | +157 | 1,127 | $484,936 | |
| META | Meta Platforms, Inc. | +149 | 456 | $260,891 | |
| AMAT | Applied Materials Inc /De | +86 | 991 | $338,713 | |
| RTX | RTX Corp | +77 | 1,185 | $228,586 | |
| BRK-B | Berkshire Hathaway Inc | +76 | 1,083 | $518,973 | |
| LOW | Lowes Companies Inc | +45 | 959 | $226,592 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | 712 | $229,420 | |
| No positions match the current search. | ||||
22 positions ·
$24,497,031 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NUE |
Nucor Corp
Basic Materials
|
Held | 56,665 | $9,582,051 | 39.12% | |
| SLV |
iShares Silver Trust
|
Added | 55,808 | $3,802,757 | 15.52% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 38,713 | $1,487,353 | 6.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,114 | $1,374,818 | 5.61% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,394 | $1,289,513 | 5.26% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,477 | $916,911 | 3.74% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,509 | $890,549 | 3.64% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 4,682 | $636,611 | 2.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,083 | $518,973 | 2.12% | |
| GLD |
Spdr Gold Trust
|
Added | 1,127 | $484,936 | 1.98% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,621 | $438,626 | 1.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,922 | $400,294 | 1.63% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 2,352 | $399,040 | 1.63% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 991 | $338,713 | 1.38% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 1,135 | $275,112 | 1.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 722 | $268,403 | 1.10% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 2,113 | $262,603 | 1.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 456 | $260,891 | 1.06% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,185 | $228,586 | 0.93% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 959 | $226,592 | 0.92% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,435 | $211,102 | 0.86% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 2,664 | $202,597 | 0.83% |