§ 13F · FUND PROFILE
Mystic Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $443M (13F)Positions · 223Turnover · — · Q1Filed · May 8, 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 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 108K | $27M | 6.3% | −3% |
| 2 | MSFT | MICROSOFT CORP | 51K | $19M | 4.4% | +1% |
| 3 | NVDA | NVIDIA CORPORATION | 101K | $18M | 4.1% | −3% |
| 4 | AVGO | BROADCOM INC | 47K | $14M | 3.3% | −2% |
| 5 | JPM | JPMORGAN CHASE & CO | 44K | $13M | 3.0% | −1% |
| 6 | META | META PLATFORMS INC | 18K | $10M | 2.3% | +2% |
| 7 | QQQ | INVESCO QQQ TR | 17K | $10M | 2.3% | −2% |
| 8 | GOOGL | ALPHABET INC | 29K | $8M | 2.0% | −1% |
| 9 | RTX | RTX CORPORATION | 41K | $8M | 1.8% | −1% |
| 10 | BAC | BANK AMERICA CORP | 162K | $8M | 1.8% | ±0% |
§ 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 $443 million in assets. The fund runs a broad portfolio of 223 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