Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Mystic Asset Management, Inc. (CIK 1912460) reported $431.4M across 218 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($27.4M, 6.34%), MSFT ($18.8M, 4.36%), NVDA ($17.7M, 4.09%), AVGO ($14.4M, 3.35%), JPM ($12.9M, 3.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $27.4M | 6.34% | 107,842 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $18.8M | 4.36% | 50,861 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $17.7M | 4.09% | 101,258 | Trimmed |
| 4 | AVGO | BROADCOM INC | $14.4M | 3.35% | 46,626 | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO | $12.9M | 3.00% | 43,980 | Trimmed |
| 6 | META | META PLATFORMS INC | $10.1M | 2.34% | 17,637 | Added |
| 7 | QQQ | INVESCO QQQ TR | $9.7M | 2.26% | 16,871 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $8.4M | 1.96% | 29,339 | Trimmed |
| 9 | RTX | RTX CORPORATION | $8.0M | 1.85% | 41,308 | Trimmed |
| 10 | BAC | BANK AMERICA CORP | $7.9M | 1.83% | 161,565 | Added |
| 11 | XOM | EXXON MOBIL CORP | $7.2M | 1.67% | 42,473 | Trimmed |
| 12 | JNJ | JOHNSON & JOHNSON | $7.1M | 1.64% | 28,927 | Trimmed |
| 13 | CAT | CATERPILLAR INC | $7.0M | 1.63% | 9,948 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $6.6M | 1.53% | 31,772 | Trimmed |
| 15 | ETN | EATON CORP PLC | $6.6M | 1.53% | 18,474 | Trimmed |
| 16 | VO | VANGUARD INDEX FDS | $6.0M | 1.39% | 20,830 | Trimmed |
| 17 | HD | HOME DEPOT INC | $5.3M | 1.22% | 16,019 | Trimmed |
| 18 | SYK | STRYKER CORPORATION | $5.2M | 1.21% | 15,891 | Trimmed |
| 19 | GOOG | ALPHABET INC | $5.1M | 1.18% | 17,773 | Trimmed |
| 20 | PFE | PFIZER INC | $5.0M | 1.17% | 179,704 | Added |
| 21 | CVX | CHEVRON CORPORATION | $4.9M | 1.14% | 23,842 | Added |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 1.13% | 20,144 | Added |
| 23 | WM | WASTE MGMT INC DEL | $4.8M | 1.11% | 20,773 | Added |
| 24 | BA | BOEING CO | $4.5M | 1.05% | 22,707 | Trimmed |
| 25 | ABBV | ABBVIE INC | $4.4M | 1.02% | 20,315 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31