greeksoup/ stock research
Stock research / United States / Funds / Mystic Asset Management, Inc.

Mystic Asset Management, Inc.

CIK 1912460 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Mystic Asset Management, Inc. reported 214 US-listed holdings worth $450.8 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Apple Inc. (6.8%), Microsoft Corp. (5.7%) and NVIDIA Corp. (4.6%). Against the quarter before, it opened 4 positions, added to 77, trimmed 84 and sold out of 15.

Reported holdings$450.8M-3.6% on Q2 2026
Positions214-11 on Q2 2026
The largest ten34.7%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
AAPL6.8%MSFT5.7%NVDA4.6%AVGO3.5%JPM3.2%QQQ2.7%META2.3%GOOGL2.2%BAC1.9%CAT1.7%ETN1.7%RTX1.7%JNJ1.6%VO1.5%200 more58.8%

The 14 largest of its 214 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $264.9 million in 177 positions$265MQ3 24Q4 2024: $372.9 million in 223 positions$373MQ4 24Q1 2025: $379.1 million in 224 positions$379MQ1 25Q2 2025: $413.5 million in 222 positions$414MQ2 25Q3 2025: $442.8 million in 223 positions$443MQ3 25Q4 2025: $441.8 million in 219 positions$442MQ4 25Q1 2026: $431.4 million in 218 positions$431MQ1 26Q2 2026: $467.9 million in 225 positions$468MQ2 26Q3 2026: $450.8 million in 214 positions$451MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +29.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 77Held 49Trimmed 84Sold out 15
Opened: 4Added: 77Held: 49Trimmed: 84Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Factset Research Systems Inc. FDS$224,059
  2. NetApp, Inc. NTAP$211,551
  3. Prudential Financial Inc. PRU$209,782
  4. Salesforce, Inc. CRM$207,761

Added to 77

  1. Vivmark Residential VMRK+6,251 shares · +93%
  2. Fiserv Inc. FISV+7,810 shares · +44%
  3. Invesco Exch Traded FD Trust II QQQM+516 shares · +16%
  4. SPDR Ser Trust SPMD+2,265 shares · +28%
  5. Vaneck ETF Trust SMH+180 shares · +7%
  6. General Dynamics Corp. GD+323 shares · +3%
  7. Oracle Corp. ORCL+746 shares · +14%
  8. Invesco Exchange Traded FD T RSP+471 shares · +18%

and 69 more in the table below

Trimmed 84

  1. Apple Inc. AAPL-9,029 shares · -9%
  2. Amazon.com Inc. AMZN-5,208 shares · -20%
  3. Meta Platforms, Inc. META-1,469 shares · -9%
  4. Starbucks Corp. SBUX-5,533 shares · -60%
  5. Broadcom Inc. AVGO-759 shares · -2%
  6. Microsoft Corp. MSFT-453 shares · -1%
  7. Marathon Petroleum Corp. MPC-479 shares · -6%
  8. Bank of America Corp. BAC-3,385 shares · -2%

and 76 more in the table below

Sold out of 15

  1. ExxonMobil Holdings Corp. XOM$5.5 million last quarter
  2. ONEOK Inc. OKE$944,168 last quarter
  3. Vertex Pharmaceuticals Inc. VRTX$637,801 last quarter
  4. CrowdStrike Holdings, Inc. CRWD$470,094 last quarter
  5. Avalonbay Cmntys Inc. AVB$435,874 last quarter
  6. Webster Finl Corp. WBS$300,483 last quarter
  7. PulteGroup Inc. PHM$298,157 last quarter
  8. Qnity Electronics, Inc. Q$229,777 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL91.7K$30.5 million6.77%-9.0K
Microsoft Corp. MSFT50.5K$25.9 million5.74%-453
NVIDIA Corp. NVDA91.3K$20.8 million4.62%-553
Broadcom Inc. AVGO45.2K$15.9 million3.52%-759
JPMorgan Chase & Co. JPM43.1K$14.3 million3.16%-543
Invesco QQQ Trust QQQ16.7K$12.4 million2.75%-87
Meta Platforms, Inc. META14.5K$10.5 million2.34%-1.5K
Alphabet Inc. GOOGL29.2K$10.1 million2.23%-134
Bank of America Corp. BAC155.4K$8.5 million1.88%-3.4K
Caterpillar Inc. CAT9.6K$7.8 million1.73%-182
Eaton Corp. plc ETN17.9K$7.7 million1.71%-167
RTX Corp. RTX41.1K$7.6 million1.69%-124
Johnson & Johnson JNJ27.9K$7.4 million1.64%-474
Vanguard Mid Cap Index ETF VO84.2K$6.6 million1.46%+192
Intel Corp. INTC50.6K$6.1 million1.35%-625
Alphabet Inc. GOOG16.9K$5.8 million1.28%-405
AbbVie Inc. ABBV20.1K$5.2 million1.16%-187
Amazon.com Inc. AMZN20.5K$5.1 million1.13%-5.2K
Pfizer Inc. PFE177.6K$5.1 million1.12%-494
Chevron Corp. CVX23.9K$4.9 million1.08%+220
Vanguard Small Cap ETF VB16.4K$4.7 million1.03%+28
Home Depot, Inc. HD16.0K$4.6 million1.01%+187
Stryker Corp. SYK16.0K$4.4 million0.98%+55
International Business Machines Corp. IBM19.6K$4.3 million0.96%-339
Boeing Co. BA23.0K$4.3 million0.95%+347
Waste Management Inc. WM20.4K$4.2 million0.92%-298
Cisco Systems, Inc. CSCO38.5K$4.1 million0.92%-399
Goldman Sachs Group Inc. GS4.6K$4.1 million0.92%+19
Visa Inc. V11.3K$4.0 million0.90%-29
Zevra Therapeutics Inc. ZVRA355.4K$3.9 million0.86%+3.3K
Citigroup Inc. C29.2K$3.8 million0.84%-242
General Electric Co. GE11.3K$3.5 million0.78%+23
General Dynamics Corp. GD10.6K$3.5 million0.78%+323
Merck & Co., Inc. MRK22.5K$3.3 million0.72%-426
Marathon Petroleum Corp. MPC8.1K$3.2 million0.71%-479
McDonald's Corp. MCD13.8K$3.2 million0.70%-32
Lowe's Companies Inc. LOW17.1K$3.1 million0.70%-202
PepsiCo Inc. PEP24.1K$3.1 million0.68%-204
Deere & Co. DE4.5K$3.0 million0.67%-119
Kinder Morgan, Inc. KMI99.4K$3.0 million0.66%+570
Procter & Gamble Co. PG20.3K$3.0 million0.65%+129
UnitedHealth Group Inc. UNH8.0K$2.9 million0.65%+170
Walmart Inc. WMT28.1K$2.9 million0.65%-103
Corning Inc. GLW18.0K$2.8 million0.61%-72
Cigna Group CI9.9K$2.7 million0.60%-268
Morgan Stanley MS14.3K$2.7 million0.60%-47
PNC Financial Services Group, Inc. PNC12.0K$2.7 million0.59%-10
Eli Lilly & Co. LLY2.3K$2.6 million0.59%+13
Abbott Laboratories ABT26.7K$2.6 million0.58%-283
Philip Morris International Inc. PM13.7K$2.6 million0.58%+26
CVS Health Corp. CVS30.1K$2.6 million0.57%-303
Lockheed Martin Corp. LMT4.9K$2.5 million0.55%+57
Wells Fargo & Company WFC28.8K$2.3 million0.51%+662
Mastercard Inc. MA4.1K$2.3 million0.50%-1
Phillips 66 PSX8.7K$2.2 million0.49%+97
Automatic Data Processing Inc. ADP8.6K$2.2 million0.49%no change
Interactive Brokers Group, Inc. IBKR25.7K$2.2 million0.49%no change
Darden Restaurants Inc. DRI11.3K$2.2 million0.48%-209
GE Vernova Inc. GEV2.3K$2.2 million0.48%+55
Colgate-Palmolive Co. CL24.5K$2.1 million0.46%-35
Vanguard Large Cap ETF VV5.8K$2.0 million0.45%-72
Simon Property Group Inc. SPG10.0K$2.0 million0.45%+45
Realty Income Corp. O36.9K$2.0 million0.44%+769
Kimberly Clark Corp. KMB20.4K$2.0 million0.44%+109
Alibaba Group Holding Limited BABA17.5K$1.9 million0.42%+515
Hartford Insurance Group, Inc. HIG13.9K$1.7 million0.38%-413
NextEra Energy Inc. NEE22.4K$1.7 million0.38%+312
Southern Co. SO20.2K$1.7 million0.37%+229
Vaneck ETF Trust SMH2.7K$1.6 million0.36%+180
Vanguard Specialized Funds VIG7.0K$1.6 million0.36%-325
Intercontinental Exchange, Inc. ICE10.7K$1.6 million0.36%+29
Direxion SHS ETF Trust QQQE13.3K$1.6 million0.35%+53
First Trust Exchng Traded FD Vi EIPI73.6K$1.6 million0.35%-2.2K
Aflac Inc. AFL14.0K$1.6 million0.35%-220
Vanguard S&P 500 VOO2.2K$1.5 million0.34%-17
Duke Energy Corp. DUK12.0K$1.4 million0.30%+150
Moody's Corp. MCO3.0K$1.4 million0.30%-116
Eversource Energy ES20.6K$1.3 million0.29%+100
AMETEK Inc. AME5.3K$1.3 million0.29%no change
American Express Co. AXP4.3K$1.3 million0.29%-88
Bristol-Myers Squibb Co. BMY21.0K$1.3 million0.29%-28
Novartis AG NVS9.1K$1.3 million0.29%no change
Coca-Cola Co. KO15.0K$1.3 million0.29%-1.7K
3M Co. MMM7.7K$1.3 million0.28%-100
Charles Schwab Corp. SCHW12.1K$1.2 million0.26%+223
ConocoPhillips COP9.3K$1.2 million0.26%+280
Fiserv Inc. FISV25.6K$1.2 million0.26%+7.8K
Invesco Exch Traded FD Trust II QQQM3.8K$1.2 million0.26%+516
Target Corp. TGT7.3K$1.1 million0.25%+546
CSX Corp. CSX24.5K$1.1 million0.25%no change
Vanguard Real Estate ETF VNQ12.6K$1.1 million0.25%-130
Metlife Inc. MET11.9K$1.1 million0.25%-434
Supernus Pharmaceuticals, Inc. SUPN25.4K$1.1 million0.24%no change
iShares Trust IGM6.4K$1.1 million0.24%-24
Canadian Natl Ry Co. CNI9.0K$1.1 million0.24%no change
Freeport-McMoRan Inc. FCX15.2K$1.1 million0.24%-20
Wynn Resorts Ltd. WYNN13.1K$1.0 million0.23%+655
Rockwell Automation, Inc. ROK2.4K$1.0 million0.23%-3
Clorox Co. CLX12.1K$981,1800.22%+153
iShares S&P Midcap 400 Value in IJJ7.0K$963,9700.21%no change
Xpo, Inc. XPO5.4K$950,2920.21%no change
iShares Russell 2000 ETF IWM3.3K$908,1450.20%+81
Consolidated Edison Inc. ED8.9K$906,6030.20%-50
Digital Realty Trust, Inc. DLR5.0K$871,3310.19%-102
Oracle Corp. ORCL6.2K$847,8280.19%+746
Live Nation Entertainment, Inc. LYV5.0K$842,2680.19%+25
iShares Trust IJS6.3K$812,7950.18%no change
Yeti Holdings, Inc. YETI19.3K$790,0040.18%+1.2K
Toronto-Dominion Bank TD6.7K$789,6840.18%+58
Vivmark Residential VMRK12.9K$786,8430.17%+6.3K
Dell Technologies Inc. DELL1.4K$767,6550.17%no change
Texas Instruments Inc. TXN2.7K$765,7660.17%-252
Honeywell Aerospace Inc. HONA4.8K$736,8820.16%-585
SPDR Ser Trust MDYG6.9K$723,8700.16%no change
National Grid plc NGG9.5K$720,9720.16%-40
Sysco Corp. SYY9.2K$720,7400.16%-237
Vanguard World FD VHT2.2K$682,4170.15%+30
Taiwan Semiconductor Manufacturing Company Limited TSM1.5K$671,0550.15%no change
Hewlett Packard Enterprise Co. HPE10.4K$665,0310.15%no change
Select Sector SPDR Trust XLC5.9K$657,4970.15%+45
Invesco Exchange Traded FD T RSP3.1K$654,4310.15%+471
SPDR Ser Trust SPMD10.3K$651,2030.14%+2.3K
Snowflake Inc. SNOW1.9K$649,5780.14%-35
Union Pacific Corp. UNP2.4K$642,2270.14%-22
Keysight Technologies, Inc. KEYS1.7K$632,7020.14%no change
Norfolk Southern Corp. NSC2.0K$630,3600.14%no change
Invesco Nasdaq Next Gen 100 ETF QQQJ13.6K$594,8250.13%no change
Vanguard World FD VFH4.5K$590,9990.13%-120
Citizens Financial Group Inc. CFG9.1K$580,7900.13%no change
Amgen Inc. AMGN1.4K$578,7330.13%+89
Vanguard World FD VGT4.6K$576,1970.13%+129
Albemarle Corp. ALB5.4K$568,0390.13%-316
SLB Limited SLB11.4K$553,3130.12%+765
Las Vegas Sands Corp. LVS14.5K$547,5140.12%+127
Mondelez International, Inc. MDLZ9.5K$547,1510.12%-225
SPDR Ser Trust SPYM5.9K$530,9300.12%+795
SPDR Portfolio Small Cap ETF SPSM10.0K$527,8600.12%+6
M&T Bank Corp. MTB2.4K$518,3230.11%-124
ProShares ETFs REGL5.8K$505,4760.11%no change
AT&T Inc. T20.5K$501,0880.11%+857
Vanguard Growth ETF VUG5.5K$494,1630.11%no change
Bank of New York Mellon Corp. BNY3.4K$492,2100.11%no change
Air Products & Chemicals, Inc. APD1.8K$490,2410.11%no change
Advanced Micro Devices Inc. AMD800$489,4080.11%no change
Accenture plc ACN2.7K$486,4810.11%+160
Arm Holdings plc ARM1.7K$482,2840.11%+130
Emerson Electric Co. EMR3.1K$480,9650.11%-330
Welltower Inc. WELL2.1K$475,4460.11%no change
Vanguard Whitehall FDS VYM3.0K$468,0830.10%+35
Mid Penn Bancorp Inc. MPB13.2K$467,9880.10%no change
Cummins Inc. CMI905$467,4960.10%-85
Zoetis Inc. ZTS6.7K$464,8930.10%-902
Select Sector SPDR Trust XLRE11.2K$457,3740.10%+820
iShares Core S&P Mid-Cap ETF IJH6.2K$449,3280.10%no change
Dominion Energy, Inc. D7.3K$442,2200.10%no change
Tesla, Inc. TSLA1.2K$438,1900.10%no change
Vanguard World FD VIS1.3K$431,4060.10%+38
Vanguard Ftse Emerging Markets VWO7.2K$426,8540.09%+116
American Assets Trust, Inc. AAT19.2K$408,4050.09%+3.1K
Novo Nordisk A/S NVO10.7K$405,8270.09%-695
Agilent Technologies, Inc. A2.3K$403,2050.09%-101
Bxp, Inc. BXP6.4K$393,9110.09%+510
Entergy Corp. ETR3.9K$391,8780.09%-175
Howmet Aerospace Inc. HWM1.7K$381,5660.08%no change
Halliburton Co. HAL12.0K$380,5190.08%+550
Nuveen Amt Free Qlty Mun Inc. NEA37.7K$374,7770.08%+6.0K
Motorola Solutions, Inc. MSI834$371,9390.08%no change
Cboe Global Markets, Inc. CBOE1.3K$368,8890.08%no change
State Street Corp. STT2.1K$366,6390.08%no change
General Mills Inc. GIS11.1K$357,7160.08%+505
Starbucks Corp. SBUX3.7K$349,3900.08%-5.5K
Washington Trust Bancorp Inc WASH9.1K$345,9370.08%+155
TJX Companies Inc. TJX2.5K$333,9500.07%+185
Diageo plc DEO3.9K$329,9020.07%-70
Walt Disney Co. DIS3.1K$329,5470.07%-246
Firstenergy Corp. FE7.6K$329,1780.07%+115
iShares Select Dividend ETF DVY2.1K$326,7980.07%-60
Netflix Inc. NFLX4.6K$318,6760.07%+1.1K
SPDR S&P 500 SPY403$307,3400.07%-10
Vanguard Mega Cap Growth ETF MGK3.3K$305,7450.07%-400
SPDR Dow Jones Indl Average DIA601$305,6390.07%+20
Analog Devices Inc. ADI759$301,1030.07%no change
W. P. Carey Inc. WPC4.6K$298,9780.07%+200
iShares Gold Trust IAU3.7K$285,1430.06%no change
Four Corners Property Trust, Inc. FCPT13.0K$283,8240.06%-166
Nasdaq, Inc. NDAQ3.1K$283,5750.06%no change
American Tower Corp. AMT1.7K$283,5110.06%no change
Innovative Industrial Properties Inc. IIPR5.4K$282,5760.06%+30
Progressive Corp. PGR1.4K$281,1120.06%-170
Gilead Sciences, Inc. GILD1.9K$276,0970.06%+60
Public Service Enterprise Group Inc. PEG3.8K$258,8550.06%no change
Roblox Corp. RBLX6.1K$258,4570.06%no change
Broadridge Financial Solutions, Inc. BR1.6K$254,5380.06%-66
United Parcel Service Inc. UPS2.7K$251,4470.06%+550
Iron Mountain Inc. IRM2.2K$249,6920.06%no change
Carrier Global Corp. CARR4.4K$242,0790.05%no change
Vanguard FTSE All-World ex-US ETF VEU2.9K$238,2900.05%no change
American Water Works Company, Inc. AWK1.8K$236,9300.05%no change
Xcel Energy Inc. XEL3.4K$236,2490.05%no change
Qualcomm Inc. QCOM1.3K$234,0970.05%+8
Travelers Companies, Inc. TRV653$232,8010.05%no change
T. Rowe Price Group, Inc. TROW2.2K$230,9910.05%+300
Medtronic plc MDT2.7K$228,8140.05%-100
Factset Research Systems Inc. FDS830$224,0590.05%new
Qxo, Inc. QXO19.1K$222,6950.05%+6.1K
BlackRock Muniyild Qult FD I MQY22.0K$218,7380.05%-15.0K
Prologis, Inc. PLD1.7K$215,4050.05%no change
Kenvue Inc. KVUE12.1K$212,8910.05%+1.0K
NetApp, Inc. NTAP1.0K$211,5510.05%new
Prudential Financial Inc. PRU1.8K$209,7820.05%new
Salesforce, Inc. CRM905$207,7610.05%new
Weyerhaeuser Co. WY10.9K$207,3780.05%-1.5K
GXO Logistics, Inc. GXO4.5K$201,3590.04%-1.8K
Nuveen Amt Free Mun CR Inc. F NVG14.0K$148,5400.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.