Mystic Asset Management, Inc. 13F Holdings · Q2 2026
Mystic Asset Management, Inc. reported 225 securities worth $467.88M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (6.23%), MSFT (4.06%), NVDA (3.93%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $29.1M | 6.23% | 100,682 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $19.0M | 4.06% | 50,915 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $18.4M | 3.93% | 91,823 | Trimmed |
| 4 | AVGO | BROADCOM INC | $17.4M | 3.71% | 45,974 | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO | $14.3M | 3.05% | 43,626 | Trimmed |
| 6 | QQQ | INVESCO QQQ TR | $12.4M | 2.65% | 16,827 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $10.5M | 2.24% | 29,358 | Added |
| 8 | CAT | CATERPILLAR INC | $10.4M | 2.23% | 9,809 | Trimmed |
| 9 | BAC | BANK OF AMER CORP | $9.0M | 1.93% | 158,781 | Trimmed |
| 10 | META | META PLATFORMS INC | $9.0M | 1.93% | 16,014 | Trimmed |
| 11 | RTX | RTX CORPORATION | $7.8M | 1.67% | 41,273 | Trimmed |
| 12 | ETN | EATON CORP PLC | $7.7M | 1.65% | 18,105 | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON | $7.2M | 1.54% | 28,377 | Trimmed |
| 14 | INTC | INTEL CORP | $7.2M | 1.53% | 51,209 | Trimmed |
| 15 | VO | VANGUARD INDEX FDS | $6.8M | 1.45% | 83,999 | Added |
| 16 | AMZN | AMAZON COM INC | $6.1M | 1.31% | 25,661 | Trimmed |
| 17 | GOOG | ALPHABET INC | $6.1M | 1.31% | 17,290 | Trimmed |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $5.6M | 1.20% | 19,968 | Trimmed |
| 19 | HD | HOME DEPOT INC | $5.6M | 1.19% | 15,846 | Trimmed |
| 20 | XOM | EXXON MOBIL CORP | $5.5M | 1.17% | 39,937 | Trimmed |
| 21 | ABBV | ABBVIE INC | $5.1M | 1.09% | 20,254 | Trimmed |
| 22 | ZVRA | ZEVRA THERAPEUTICS INC | $5.0M | 1.08% | 352,110 | Trimmed |
| 23 | SYK | STRYKER CORPORATION | $5.0M | 1.07% | 15,922 | Added |
| 24 | VB | VANGUARD INDEX FDS | $5.0M | 1.06% | 16,351 | Trimmed |
| 25 | BA | BOEING CO | $4.9M | 1.05% | 22,608 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR