MUSTICO FINANCIAL GROUP, INC.

CIK

2034361

Location

ELMIRA, NY

Portfolio Value

Micro $25,232,995

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,582 / 8,623 ▲ 99 · as of Mar 2026

Top Industry

Steel 53.0%

3Y Alpha vs SPY

+27.7%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

4 quarters · since Jun 2025

Clone Performance

Aug 2025–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

+43.3%

SPY

+14.1%

Annualised alpha

+30.9%

Max drawdown

−12.8%

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 4 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

38.0%

+1.1 pts

Top 5

69.5%

−3.2 pts

Top 10

84.2%

−4.9 pts

HHI

1,825

Moderately concentrated+35

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	38.0%	$9,582,051	1
Unclassified	28.3%	$7,149,864	4
Technology	18.1%	$4,558,511	7
Financial Services	5.0%	$1,254,937	2
Consumer Cyclical	3.5%	$895,289	3
Consumer Defensive	1.8%	$465,200	2
Healthcare	1.7%	$438,626	1
Energy	1.6%	$399,040	1
Communication Services	1.0%	$260,891	1
Industrials	0.9%	$228,586	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
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	ExxonMobil Holdings 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
PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	+73	81,412	$735,964
LOW	Lowes Companies Inc	+45	959	$226,592
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−22,221	4,682	$636,611
SPY	Spdr S&P 500 ETF Trust	−43	2,114	$1,374,818
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	1,135	$275,112
WMT	Walmart Inc.	2,113	$262,603
KO	Coca Cola Co	2,664	$202,597
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.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $25,232,995 total · filing declares 46 positions · $143,132,893 · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NUE	Nucor Corp Basic Materials	Held	56,665	0	$9,582,051	+3.7%	37.97%
SLV	iShares Silver Trust	Added	55,808	+1,010	$3,802,757	+7.7%	15.07%
IBIT	iShares Bitcoin Trust ETF	Added	38,713	+6,265	$1,487,353	−7.7%	5.89%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,114	-43	$1,374,818	−6.5%	5.45%
NVDA	Nvidia Corp Technology	Added	7,394	+1,684	$1,289,513	+21.1%	5.11%
MSFT	Microsoft Corp Technology	Added	2,477	+441	$916,911	−6.9%	3.63%
AAPL	Apple Inc. Technology	Added	3,509	+606	$890,549	+12.8%	3.53%
PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC Financial Services	Added	81,412	+73	$735,964	−4.3%	2.92%
GLW	Corning Inc /Ny Technology	Reduced	4,682	-22,221	$636,611	−73.0%	2.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,083	+76	$518,973	+2.5%	2.06%
GLD	Spdr Gold Trust	Added	1,127	+157	$484,936	+26.1%	1.92%
UNH	Unitedhealth Group Inc Healthcare	Added	1,621	+874	$438,626	+77.9%	1.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,922	+608	$400,294	+32.0%	1.59%
XOM	ExxonMobil Holdings Corp Energy	Added	2,352	+254	$399,040	+58.1%	1.58%
AMAT	Applied Materials Inc /De Technology	Added	991	+86	$338,713	+45.6%	1.34%
IBM	International Business Machines Corp Technology	NEW	1,135	NEW	$275,112	NEW	1.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	722	+232	$268,403	+21.8%	1.06%
WMT	Walmart Inc. Consumer Defensive	NEW	2,113	NEW	$262,603	NEW	1.04%
META	Meta Platforms, Inc. Communication Services	Added	456	+149	$260,891	+28.7%	1.03%
RTX	RTX Corp Industrials	Added	1,185	+77	$228,586	+12.5%	0.91%
LOW	Lowes Companies Inc Consumer Cyclical	Added	959	+45	$226,592	+2.8%	0.90%
ORCL	Oracle Corp Technology	Added	1,435	+169	$211,102	−14.4%	0.84%
KO	Coca Cola Co Consumer Defensive	NEW	2,664	NEW	$202,597	NEW	0.80%

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.