MUSTICO FINANCIAL GROUP, INC.

CIK

2034361

Location

ELMIRA, NY

Portfolio Value

Micro $30,266,212

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,717 / 8,700 ▼ 345

Top Industry

Steel 53.8%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed Aug 11, 2026 · 34d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–Sep 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

+14.2%

SPY

+18.5%

Annualised alpha

-3.9%

Max drawdown

−7.2%

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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

41.2%

+7.4 pts

Top 5

65.8%

−16.7 pts

Top 10

80.7%

−10.0 pts

HHI

1,935

Moderately concentrated+8

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	41.2%	$12,461,748	1
Unclassified	23.5%	$7,114,886	6
Technology	20.0%	$6,041,857	8
Financial Services	4.3%	$1,314,866	2
Healthcare	2.9%	$870,671	2
Consumer Cyclical	2.6%	$772,263	2
Communication Services	2.2%	$656,829	2
Consumer Defensive	1.6%	$483,006	2
Energy	1.1%	$325,256	1
Industrials	0.7%	$224,830	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+4,133	42,846	$1,426,343
—		+3,249	8,912	$373,323
PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	+2,240	83,652	$772,944
WMT	Walmart Inc.	+235	2,348	$265,934
NVDA	Nvidia Corp	+153	7,547	$1,510,079
AMZN	Amazon Com Inc	+37	1,959	$466,908
GOOGL	Alphabet Inc.	+29	1,132	$399,969
XOM	ExxonMobil Holdings Corp	+27	2,379	$325,256
IBM	International Business Machines Corp	+19	1,154	$324,516
GLD	Spdr Gold Trust	+17	1,144	$421,426
UNH	Unitedhealth Group Inc	+16	1,637	$680,386
KO	Coca Cola Co	+7	2,671	$217,072
TSLA	Tesla, Inc.	+4	726	$305,355
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
NUE	Nucor Corp	−720	55,945	$12,461,748
SLV	iShares Silver Trust	−518	55,290	$2,956,356
VXUS	Vanguard Total International Stock ETF	−391	4,249	$363,247
GLW	Corning Inc /Ny	−264	4,418	$1,128,489
MSFT	Microsoft Corp	−48	2,429	$906,065
AMAT	Applied Materials Inc /De	−36	955	$690,465
AAPL	Apple Inc.	−31	3,478	$1,006,394
SPY	Spdr S&P 500 ETF Trust	−6	2,108	$1,574,191
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	2,045	$240,205
PANW	Palo Alto Networks Inc	691	$235,644
CAH	Cardinal Health Inc	801	$190,285
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	281,619	$43,241,649
ABI	VictoryShares Pioneer Asset-Based Income ETF	168,393	$30,139,439
FAAA	Fidelity AAA CLO ETF	262,336	$11,967,768
VB	Vanguard Morningstar Small-Cap ETF	145,158	$10,812,253
CWI	State Street SPDR MSCI ACWI ex-US ETF	33,415	$2,209,399
—		12,893	$1,609,304
AFK	VanEck Africa Index ETF	38,496	$671,370
BDBT	Bluemonte Core Bond ETF	6,478	$443,289
AAPX	T-Rex 2X Long Apple Daily Target ETF	33,419	$368,611
AIEQ	Amplify AI Powered Equity ETF	3,933	$295,328
IVZ	Invesco Ltd.	11,158	$246,257
LOW	Lowes Companies Inc	959	$226,592
ORCL	Oracle Corp	1,435	$211,102
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $30,266,212 total · filing declares 49 positions · $153,974,499 · as of Jun 30, 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	Reduced	55,945	-720	$12,461,748	+30.1%	41.17%
SLV	iShares Silver Trust	Reduced	55,290	-518	$2,956,356	−22.3%	9.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,108	-6	$1,574,191	+14.5%	5.20%
NVDA	Nvidia Corp Technology	Added	7,547	+153	$1,510,079	+17.1%	4.99%
IBIT	iShares Bitcoin Trust ETF	Added	42,846	+4,133	$1,426,343	−4.1%	4.71%
GLW	Corning Inc /Ny Technology	Reduced	4,418	-264	$1,128,489	+77.3%	3.73%
AAPL	Apple Inc. Technology	Reduced	3,478	-31	$1,006,394	+13.0%	3.33%
MSFT	Microsoft Corp Technology	Reduced	2,429	-48	$906,065	−1.2%	2.99%
PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC Financial Services	Added	83,652	+2,240	$772,944	+5.0%	2.55%
AMAT	Applied Materials Inc /De Technology	Reduced	955	-36	$690,465	+103.8%	2.28%
UNH	Unitedhealth Group Inc Healthcare	Added	1,637	+16	$680,386	+55.1%	2.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,083	0	$541,922	+4.4%	1.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,959	+37	$466,908	+16.6%	1.54%
GLD	Spdr Gold Trust	Added	1,144	+17	$421,426	−13.1%	1.39%
GOOGL	Alphabet Inc. Communication Services	Added	1,132	+29	$399,969	+26.4%	1.32%
		Added	8,912	+3,249	$373,323	+92.5%	1.23%
VXUS	Vanguard Total International Stock ETF	Reduced	4,249	-391	$363,247	+1.5%	1.20%
XOM	ExxonMobil Holdings Corp Energy	Added	2,379	+27	$325,256	−18.5%	1.07%
IBM	International Business Machines Corp Technology	Added	1,154	+19	$324,516	+18.0%	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	726	+4	$305,355	+13.8%	1.01%
WMT	Walmart Inc. Consumer Defensive	Added	2,348	+235	$265,934	+1.3%	0.88%
META	Meta Platforms, Inc. Communication Services	Held	456	0	$256,860	−1.5%	0.85%
CSCO	Cisco Systems, Inc. Technology	NEW	2,045	NEW	$240,205	NEW	0.79%
PANW	Palo Alto Networks Inc Technology	NEW	691	NEW	$235,644	NEW	0.78%
RTX	RTX Corp Industrials	Held	1,185	0	$224,830	−1.6%	0.74%
KO	Coca Cola Co Consumer Defensive	Added	2,671	+7	$217,072	+7.1%	0.72%
CAH	Cardinal Health Inc Healthcare	NEW	801	NEW	$190,285	NEW	0.63%

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.