§ 13F · FUND PROFILE
MUSTICO FINANCIAL GROUP, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $99M (13F)Positions · 38Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 151K | $30M | 21.2% | +2% |
| 2 | IVV | ISHARES TR | 24K | $17M | 12.1% | +10% |
| 3 | LQD | ISHARES TR | 125K | $14M | 9.6% | −1% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 262K | $12M | 8.4% | +31% |
| 5 | VO | VANGUARD INDEX FDS | 144K | $12M | 8.1% | +323% |
| 6 | TIP | ISHARES TR | 91K | $11M | 8.0% | +53% |
| 7 | NUE | NUCOR CORP | 57K | $10M | 6.7% | ±0% |
| 8 | SFY | TIDAL TRUST I | 13K | $9M | 6.4% | −2% |
| 9 | SLV | ISHARES SILVER TR | 56K | $4M | 2.7% | +2% |
| 10 | STIP | ISHARES TR | 24K | $2M | 1.7% | −20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MUSTICO SIGNAL
AC read
MUSTICO FINANCIAL GROUP, INC. is a Other fund managing $99 million in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed