§ 13F · FUND PROFILE
Mystic Asset Management, Inc..
AUM · $468M (13F)Positions · 225Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 101K | $29M | 6.2% | −7% |
| 2 | MSFT | MICROSOFT CORP | 51K | $19M | 4.1% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 92K | $18M | 3.9% | −9% |
| 4 | AVGO | BROADCOM INC | 46K | $17M | 3.7% | −1% |
| 5 | JPM | JPMORGAN CHASE & CO | 44K | $14M | 3.1% | −1% |
| 6 | QQQ | INVESCO QQQ TR | 17K | $12M | 2.6% | ±0% |
| 7 | GOOGL | ALPHABET INC | 29K | $10M | 2.2% | ±0% |
| 8 | CAT | CATERPILLAR INC | 10K | $10M | 2.2% | −1% |
| 9 | BAC | BANK OF AMER CORP | 159K | $9M | 1.9% | −2% |
| 10 | META | META PLATFORMS INC | 16K | $9M | 1.9% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MYSTIC SIGNAL
AC read
Mystic Asset Management, Inc. is a Other fund managing $468 million in assets. The fund runs a broad portfolio of 225 positions.
Read the full dossier →