Mystic Asset Management, Inc.

13F filer · CIK 0001912460

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$468MU.S. long equity reported on 13F

Positions19411 new · 6 closed

Net flow last quarter-$13.5MBuys minus sells

Top 10 positions weight32.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026194 positions
AAPLApple Inc.	$29.1M	6.23%	0.00%	-6.6%	Q4 2021
MSFTMicrosoft Corp	$19M	4.06%	0.00%	+0.1%	Q4 2021
NVDANvidia Corp	$18.4M	3.93%	0.00%	-9.3%	Q4 2021
AVGOBroadcom Inc.	$17.4M	3.71%	0.00%	-1.4%	Q4 2021
JPMJPMorgan Chase & Co	$14.3M	3.05%	0.00%	-0.8%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$12.4M	2.65%	Not reported	-0.3%	Q4 2021
GOOGLAlphabet Inc.	$10.5M	2.24%	0.00%	+0.1%	Q4 2021
CATCaterpillar Inc	$10.4M	2.23%	0.00%	-1.4%	Q4 2021
BACBank of America Corp	$9.05M	1.93%	0.00%	-1.7%	Q4 2021
METAMeta Platforms, Inc.	$9.02M	1.93%	Not reported	-9.2%	Q4 2021
RTXRTX Corp	$7.83M	1.67%	0.00%	-0.1%	Q4 2021
ETNEaton Corp plc	$7.71M	1.65%	0.00%	-2.0%	Q4 2021
JNJJohnson & Johnson	$7.21M	1.54%	0.00%	-1.9%	Q4 2021
INTCIntel Corp	$7.15M	1.53%	0.00%	-5.0%	Q4 2021
AMZNAmazon Com Inc	$6.12M	1.31%	0.00%	-19.2%	Q4 2021
GOOGAlphabet Inc.	$6.11M	1.31%	Not reported	-2.7%	Q4 2021
IBMInternational Business Machines Corp	$5.62M	1.20%	0.00%	-0.9%	Q4 2021
HDHome Depot, Inc.	$5.59M	1.19%	0.00%	-1.1%	Q4 2021
XOMExxonMobil Holdings Corp	$5.46M	1.17%	0.00%	-6.0%	Q4 2021
ABBVAbbVie Inc.	$5.1M	1.09%	0.00%	-0.3%	Q4 2021
ZVRAZevra Therapeutics, Inc.	$5.05M	1.08%	0.59%	-2.5%	Q4 2021
SYKStryker Corp	$5.01M	1.07%	0.00%	+0.2%	Q4 2021
BABoeing Co	$4.89M	1.05%	0.00%	-0.4%	Q4 2021
GSGoldman Sachs Group Inc	$4.62M	0.99%	0.00%	-1.8%	Q4 2021
WMWaste Management Inc	$4.61M	0.99%	0.01%	-0.4%	Q4 2021
GLWCorning Inc	$4.61M	0.98%	0.00%	-1.1%	Q4 2024
CSCOCisco Systems, Inc.	$4.57M	0.98%	0.00%	-1.6%	Q4 2021
PFEPfizer Inc	$4.29M	0.92%	0.00%	-0.9%	Q4 2021
GEGeneral Electric Co	$4.21M	0.90%	0.00%	-4.4%	Q4 2021
CCitigroup Inc	$4.12M	0.88%	0.00%	-2.4%	Q4 2021
CVXChevron Corp	$3.92M	0.84%	0.00%	-0.7%	Q4 2021
VVisa Inc.	$3.87M	0.83%	0.00%	+0.1%	Q4 2021
LOWLowes Companies Inc	$3.81M	0.81%	0.00%	-1.8%	Q4 2021
MCDMcdonalds Corp	$3.73M	0.80%	0.00%	+0.1%	Q4 2021
GDGeneral Dynamics Corp	$3.65M	0.78%	0.00%	-1.3%	Q4 2021
PEPPepsico Inc	$3.3M	0.70%	0.00%	+1.2%	Q4 2021
UNHUnitedhealth Group Inc	$3.24M	0.69%	0.00%	+5.5%	Q4 2021
WMTWalmart Inc.	$3.2M	0.68%	0.00%	-1.2%	Q4 2021
KMIKinder Morgan, Inc.	$3.16M	0.68%	0.00%	-2.1%	Q4 2021
CVSCVS HEALTH Corp	$3.14M	0.67%	0.00%	-3.5%	Q4 2021
MSMorgan Stanley	$3M	0.64%	0.00%	-2.3%	Q4 2021
PNCPNC Financial Services Group, Inc.	$2.96M	0.63%	0.00%	-1.0%	Q4 2021
PGPROCTER & GAMBLE Co	$2.96M	0.63%	0.00%	-1.3%	Q4 2021
MRKMerck & Co., Inc.	$2.94M	0.63%	0.00%	-6.3%	Q4 2021
DEDeere & Co	$2.93M	0.63%	0.00%	-3.8%	Q4 2021
CICigna Group	$2.81M	0.60%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$2.73M	0.58%	0.00%	-12.7%	Q4 2021
GEVGE Vernova Inc.	$2.6M	0.56%	0.00%	-4.9%	Q2 2024
PMPhilip Morris International Inc.	$2.47M	0.53%	0.00%	-0.7%	Q4 2021
LMTLockheed Martin Corp	$2.45M	0.52%	0.00%	-1.3%	Q4 2021

Q1 2026Reported May 8, 2026188 positions
AAPLApple Inc.	$27.4M	6.34%	0.00%	-3.4%	Q4 2021
MSFTMicrosoft Corp	$18.8M	4.36%	0.00%	+0.5%	Q4 2021
NVDANvidia Corp	$17.7M	4.09%	0.00%	-2.8%	Q4 2021
AVGOBroadcom Inc.	$14.4M	3.35%	0.00%	-2.0%	Q4 2021
JPMJPMorgan Chase & Co	$12.9M	3.00%	0.00%	-0.8%	Q4 2021
METAMeta Platforms, Inc.	$10.1M	2.34%	Not reported	+2.5%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$9.74M	2.26%	Not reported	-1.9%	Q4 2021
GOOGLAlphabet Inc.	$8.44M	1.96%	0.00%	-1.4%	Q4 2021
RTXRTX Corp	$7.97M	1.85%	0.00%	-1.0%	Q4 2021
BACBank of America Corp	$7.88M	1.83%	0.00%	+0.5%	Q4 2021
XOMExxonMobil Holdings Corp	$7.21M	1.67%	0.00%	-2.1%	Q4 2021
JNJJohnson & Johnson	$7.07M	1.64%	0.00%	-0.6%	Q4 2021
CATCaterpillar Inc	$7.05M	1.63%	0.00%	-2.5%	Q4 2021
AMZNAmazon Com Inc	$6.62M	1.53%	0.00%	-0.5%	Q4 2021
ETNEaton Corp plc	$6.61M	1.53%	0.00%	-1.9%	Q4 2021
HDHome Depot, Inc.	$5.27M	1.22%	0.00%	-0.5%	Q4 2021
SYKStryker Corp	$5.22M	1.21%	0.00%	-0.3%	Q4 2021
GOOGAlphabet Inc.	$5.1M	1.18%	Not reported	-2.2%	Q4 2021
PFEPfizer Inc	$5.05M	1.17%	0.00%	0.0%	Q4 2021
CVXChevron Corp	$4.93M	1.14%	0.00%	+0.1%	Q4 2021
IBMInternational Business Machines Corp	$4.88M	1.13%	0.00%	+1.1%	Q4 2021
WMWaste Management Inc	$4.77M	1.11%	0.01%	+0.9%	Q4 2021
BABoeing Co	$4.52M	1.05%	0.00%	-1.1%	Q4 2021
ABBVAbbVie Inc.	$4.42M	1.02%	0.00%	-1.1%	Q4 2021
MCDMcdonalds Corp	$4.28M	0.99%	0.00%	-1.1%	Q4 2021
LOWLowes Companies Inc	$4.16M	0.96%	0.00%	+1.3%	Q4 2021
GSGoldman Sachs Group Inc	$3.94M	0.91%	0.00%	-2.0%	Q4 2021
PEPPepsico Inc	$3.74M	0.87%	0.00%	+0.5%	Q4 2021
GDGeneral Dynamics Corp	$3.58M	0.83%	0.00%	+0.3%	Q4 2021
WMTWalmart Inc.	$3.55M	0.82%	0.00%	-1.3%	Q4 2021
CCitigroup Inc	$3.42M	0.79%	0.00%	+0.5%	Q4 2021
VVisa Inc.	$3.41M	0.79%	0.00%	-1.1%	Q4 2021
KMIKinder Morgan, Inc.	$3.39M	0.79%	0.00%	+1.7%	Q4 2021
ZVRAZevra Therapeutics, Inc.	$3.37M	0.78%	0.61%	+4.3%	Q4 2021
GEGeneral Electric Co	$3.35M	0.78%	0.00%	-1.6%	Q4 2021
CSCOCisco Systems, Inc.	$3.07M	0.71%	0.00%	-1.0%	Q4 2021
PGPROCTER & GAMBLE Co	$2.95M	0.68%	0.00%	+2.6%	Q4 2021
LMTLockheed Martin Corp	$2.95M	0.68%	0.00%	-0.4%	Q4 2021
MRKMerck & Co., Inc.	$2.94M	0.68%	0.00%	+0.1%	Q4 2021
CICigna Group	$2.72M	0.63%	0.00%	0.0%	Q4 2021
DEDeere & Co	$2.71M	0.63%	0.00%	Not reported	Q4 2021
ABTAbbott Laboratories	$2.6M	0.60%	0.00%	-0.4%	Q4 2021
PNCPNC Financial Services Group, Inc.	$2.53M	0.59%	0.00%	-0.5%	Q4 2021
GLWCorning Inc	$2.48M	0.57%	0.00%	-0.7%	Q4 2024
HONHoneywell International Inc	$2.43M	0.56%	0.00%	+0.1%	Q4 2021
MSMorgan Stanley	$2.41M	0.56%	0.00%	-1.4%	Q4 2021
LLYELI LILLY & Co	$2.4M	0.56%	0.00%	-0.2%	Q4 2021
INTCIntel Corp	$2.38M	0.55%	0.00%	+1.5%	Q4 2021
MPCMarathon Petroleum Corp	$2.28M	0.53%	0.00%	+1.4%	Q4 2021
PMPhilip Morris International Inc.	$2.27M	0.53%	0.00%	-1.3%	Q4 2021

Q4 2025Reported Jan 28, 2026188 positions
AAPLApple Inc.	$30.4M	6.87%	0.00%	-4.3%	Q4 2021
MSFTMicrosoft Corp	$24.5M	5.54%	0.00%	-0.6%	Q4 2021
NVDANvidia Corp	$19.4M	4.40%	0.00%	-1.7%	Q4 2021
AVGOBroadcom Inc.	$16.5M	3.73%	0.00%	-0.6%	Q4 2021
JPMJPMorgan Chase & Co	$14.3M	3.23%	0.00%	-3.0%	Q4 2021
METAMeta Platforms, Inc.	$11.4M	2.57%	Not reported	+4.8%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$10.6M	2.39%	Not reported	-1.0%	Q4 2021
GOOGLAlphabet Inc.	$9.31M	2.11%	0.00%	-0.1%	Q4 2021
BACBank of America Corp	$8.85M	2.00%	0.00%	-2.0%	Q4 2021
RTXRTX Corp	$7.65M	1.73%	0.00%	-3.4%	Q4 2021
AMZNAmazon Com Inc	$7.37M	1.67%	0.00%	-3.8%	Q4 2021
JNJJohnson & Johnson	$6.03M	1.36%	0.00%	-6.0%	Q4 2021
ETNEaton Corp plc	$6M	1.36%	0.00%	-2.0%	Q4 2021
IBMInternational Business Machines Corp	$5.9M	1.34%	0.00%	-0.9%	Q4 2021
CATCaterpillar Inc	$5.84M	1.32%	0.00%	-3.2%	Q4 2021
GOOGAlphabet Inc.	$5.7M	1.29%	Not reported	-4.7%	Q4 2021
SYKStryker Corp	$5.6M	1.27%	0.00%	+0.3%	Q4 2021
HDHome Depot, Inc.	$5.54M	1.25%	0.00%	-0.4%	Q4 2021
XOMExxonMobil Holdings Corp	$5.22M	1.18%	0.00%	+0.4%	Q4 2021
BABoeing Co	$4.99M	1.13%	0.00%	+42.9%	Q4 2021
ABBVAbbVie Inc.	$4.69M	1.06%	0.00%	-1.9%	Q4 2021
WMWaste Management Inc	$4.53M	1.02%	0.01%	-1.1%	Q4 2021
PFEPfizer Inc	$4.47M	1.01%	0.00%	-18.0%	Q4 2021
MCDMcdonalds Corp	$4.25M	0.96%	0.00%	-7.2%	Q4 2021
LOWLowes Companies Inc	$4.19M	0.95%	0.00%	-1.2%	Q4 2021
GSGoldman Sachs Group Inc	$4.17M	0.94%	0.00%	-1.6%	Q4 2021
VVisa Inc.	$4M	0.91%	0.00%	-2.8%	Q4 2021
GEGeneral Electric Co	$3.69M	0.84%	0.00%	-2.4%	Q4 2021
CVXChevron Corp	$3.63M	0.82%	0.00%	+0.7%	Q4 2021
GDGeneral Dynamics Corp	$3.5M	0.79%	0.00%	-1.7%	Q4 2021
CCitigroup Inc	$3.5M	0.79%	0.00%	+2.3%	Q4 2021
PEPPepsico Inc	$3.44M	0.78%	0.00%	+1.7%	Q4 2021
WMTWalmart Inc.	$3.23M	0.73%	0.00%	-0.3%	Q4 2021
ABTAbbott Laboratories	$3.19M	0.72%	0.00%	-0.1%	Q4 2021
ZVRAZevra Therapeutics, Inc.	$3.1M	0.70%	0.61%	0.0%	Q4 2021
CSCOCisco Systems, Inc.	$3.08M	0.70%	0.00%	-2.0%	Q4 2021
PGPROCTER & GAMBLE Co	$2.86M	0.65%	0.00%	+1.9%	Q4 2021
CICigna Group	$2.8M	0.63%	0.00%	+1.4%	Q4 2021
LLYELI LILLY & Co	$2.8M	0.63%	0.00%	-1.0%	Q4 2021
KMIKinder Morgan, Inc.	$2.73M	0.62%	0.00%	-0.5%	Q4 2021
WFCWells Fargo & Company	$2.64M	0.60%	0.00%	-0.6%	Q4 2021
MSMorgan Stanley	$2.64M	0.60%	0.00%	-0.2%	Q4 2021
MRKMerck & Co., Inc.	$2.57M	0.58%	0.00%	+2.2%	Q4 2021
PNCPNC Financial Services Group, Inc.	$2.55M	0.58%	0.00%	+1.0%	Q4 2021
CVSCVS HEALTH Corp	$2.51M	0.57%	0.00%	+0.4%	Q4 2021
BABAAlibaba Group Holding Ltd	$2.41M	0.55%	0.00%	+0.5%	Q4 2021
MAMastercard Inc	$2.39M	0.54%	0.00%	-0.6%	Q4 2021
LMTLockheed Martin Corp	$2.37M	0.54%	0.00%	+0.5%	Q4 2021
DEDeere & Co	$2.24M	0.51%	0.00%	0.0%	Q4 2021
ADPAutomatic Data Processing Inc	$2.24M	0.51%	0.00%	-5.4%	Q4 2021

Q3 2025Reported Nov 3, 2025192 positions
AAPLApple Inc.	$29.7M	6.71%	0.00%	-3.4%	Q4 2021
MSFTMicrosoft Corp	$26.4M	5.96%	0.00%	-0.6%	Q4 2021
NVDANvidia Corp	$19.8M	4.47%	0.00%	-0.7%	Q4 2021
AVGOBroadcom Inc.	$15.8M	3.57%	0.00%	-0.6%	Q4 2021
JPMJPMorgan Chase & Co	$14.4M	3.25%	0.00%	-0.4%	Q4 2021
METAMeta Platforms, Inc.	$12.1M	2.72%	Not reported	+0.7%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$10.4M	2.35%	Not reported	+0.1%	Q4 2021
BACBank of America Corp	$8.47M	1.91%	0.00%	+0.7%	Q4 2021
AMZNAmazon Com Inc	$7.29M	1.65%	0.00%	0.0%	Q4 2021
GOOGLAlphabet Inc.	$7.24M	1.64%	0.00%	+3.8%	Q4 2021
RTXRTX Corp	$7.22M	1.63%	0.00%	+0.5%	Q4 2021
ETNEaton Corp plc	$7.19M	1.62%	0.00%	-0.2%	Q4 2021
HDHome Depot, Inc.	$6.55M	1.48%	0.00%	+0.6%	Q4 2021
SYKStryker Corp	$5.88M	1.33%	0.00%	-0.6%	Q4 2021
JNJJohnson & Johnson	$5.74M	1.30%	0.00%	+0.2%	Q4 2021
IBMInternational Business Machines Corp	$5.68M	1.28%	0.00%	+1.0%	Q4 2021
PFEPfizer Inc	$5.59M	1.26%	0.00%	+0.1%	Q4 2021
CATCaterpillar Inc	$5.03M	1.14%	0.00%	-0.7%	Q4 2021
XOMExxonMobil Holdings Corp	$4.87M	1.10%	0.00%	+0.4%	Q4 2021
ABBVAbbVie Inc.	$4.85M	1.09%	0.00%	+0.3%	Q4 2021
GOOGAlphabet Inc.	$4.64M	1.05%	Not reported	-4.1%	Q4 2021
WMWaste Management Inc	$4.6M	1.04%	0.01%	-0.5%	Q4 2021
MCDMcdonalds Corp	$4.56M	1.03%	0.00%	+0.6%	Q4 2021
LOWLowes Companies Inc	$4.42M	1.00%	0.00%	-0.2%	Q4 2021
VVisa Inc.	$4.01M	0.90%	0.00%	+1.0%	Q4 2021
GSGoldman Sachs Group Inc	$3.84M	0.87%	0.00%	+0.2%	Q4 2021
GEGeneral Electric Co	$3.69M	0.83%	0.00%	-0.3%	Q4 2021
CVXChevron Corp	$3.67M	0.83%	0.00%	+2.5%	Q4 2021
GDGeneral Dynamics Corp	$3.61M	0.81%	0.00%	+1.0%	Q4 2021
BABoeing Co	$3.47M	0.78%	0.00%	+0.5%	Q4 2021
ABTAbbott Laboratories	$3.41M	0.77%	0.00%	-0.3%	Q4 2021
PEPPepsico Inc	$3.31M	0.75%	0.00%	+1.6%	Q4 2021
ZVRAZevra Therapeutics, Inc.	$3.3M	0.74%	0.62%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$3M	0.68%	0.00%	+0.9%	Q4 2021
WMTWalmart Inc.	$2.99M	0.68%	0.00%	0.0%	Q4 2021
CCitigroup Inc	$2.97M	0.67%	0.00%	+0.7%	Q4 2021
BABAAlibaba Group Holding Ltd	$2.93M	0.66%	0.00%	-0.2%	Q4 2021
CICigna Group	$2.9M	0.65%	0.00%	+1.0%	Q4 2021
KMIKinder Morgan, Inc.	$2.83M	0.64%	0.00%	+6.6%	Q4 2021
CSCOCisco Systems, Inc.	$2.79M	0.63%	0.00%	+0.6%	Q4 2021
ADPAutomatic Data Processing Inc	$2.7M	0.61%	0.00%	Not reported	Q4 2021
DRIDarden Restaurants Inc	$2.44M	0.55%	0.01%	0.0%	Q4 2021
LMTLockheed Martin Corp	$2.43M	0.55%	0.00%	+2.4%	Q4 2021
PNCPNC Financial Services Group, Inc.	$2.43M	0.55%	0.00%	+0.5%	Q4 2021
KMBKimberly Clark Corp	$2.41M	0.54%	0.01%	+1.8%	Q4 2021
MAMastercard Inc	$2.39M	0.54%	0.00%	-0.2%	Q4 2021
WFCWells Fargo & Company	$2.39M	0.54%	0.00%	+1.0%	Q4 2021
CVSCVS HEALTH Corp	$2.37M	0.54%	0.00%	+0.1%	Q4 2021
MSMorgan Stanley	$2.37M	0.54%	0.00%	-0.1%	Q4 2021
PMPhilip Morris International Inc.	$2.27M	0.51%	0.00%	-0.3%	Q4 2021

Premium opens every quarter this fund has filed