Mustico Financial Group, Inc.
Net buyer this quarter
$154M
28
+$582K
21.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NUE | $12.5M | 8.10% | 0.02% | -1.3% | Q2 2025 |
 SFY | $9.57M | 6.21% | 0.25% | +0.4% | Q2 2025 |
 SLV | $2.91M | 1.89% | 0.01% | -0.9% | Q2 2025 |
 SPY | $1.57M | 1.02% | Not reported | -0.3% | Q2 2025 |
 NVDA | $1.56M | 1.01% | 0.00% | +2.1% | Q2 2025 |
| IBIT | $1.55M | 1.01% | 0.00% | +10.7% | Q2 2025 |
 AAPL | $1.15M | 0.75% | 0.00% | -0.9% | Q2 2025 |
 GLW | $1.13M | 0.73% | 0.00% | -5.6% | Q2 2025 |
 MSFT | $927K | 0.60% | 0.00% | -1.9% | Q2 2025 |
 PFO | $757K | 0.49% | Not reported | +2.8% | Q2 2025 |
 UNH | $629K | 0.41% | 0.00% | +1.0% | Q3 2025 |
 AMAT | $553K | 0.36% | 0.00% | -3.6% | Q4 2025 |
 BRK.B | $536K | 0.35% | Not reported | Not reported | Q2 2025 |
 AMZN | $456K | 0.30% | 0.00% | +1.9% | Q2 2025 |
| GLD | $425K | 0.28% | 0.00% | +1.5% | Q3 2025 |
 XOM | $373K | 0.24% | 0.00% | +1.2% | Q4 2025 |
 GOOG | $361K | 0.23% | Not reported | +2.6% | Q3 2025 |
 WMT | $351K | 0.23% | 0.00% | +11.1% | Q1 2026 |
 KO | $342K | 0.22% | 0.00% | +0.3% | Q1 2026 |
 VOLT | $340K | 0.22% | Not reported | +57.4% | Q1 2026 |
 CAH | $293K | 0.19% | 0.00% | New | Q2 2026 |
 META | $272K | 0.18% | Not reported | Not reported | Q2 2025 |
 CPER | $252K | 0.16% | Not reported | New | Q2 2026 |
 IBM | $247K | 0.16% | 0.00% | +1.7% | Q1 2026 |
 RTX | $244K | 0.16% | 0.00% | Not reported | Q4 2025 |
 CSCO | $233K | 0.15% | 0.00% | New | Q2 2026 |
 TSLA | $231K | 0.15% | 0.00% | +0.6% | Q4 2025 |
 PANW | $224K | 0.15% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| NUE | $9.58M | 6.69% | 0.02% | Not reported | Q2 2025 |
| SFY | $9.2M | 6.43% | 0.25% | -1.6% | Q2 2025 |
| SLV | $3.84M | 2.68% | 0.01% | +1.8% | Q2 2025 |
| IBIT | $1.69M | 1.18% | 0.00% | +19.3% | Q2 2025 |
| NVDA | $1.54M | 1.08% | 0.00% | +29.5% | Q2 2025 |
| SPY | $1.37M | 0.96% | Not reported | -2.0% | Q2 2025 |
| MSFT | $1.05M | 0.73% | 0.00% | +21.7% | Q2 2025 |
| AAPL | $950K | 0.66% | 0.00% | +20.9% | Q2 2025 |
| PFO | $754K | 0.53% | Not reported | +0.1% | Q2 2025 |
| GLW | $637K | 0.44% | 0.00% | -82.6% | Q2 2025 |
| UNH | $535K | 0.37% | 0.00% | +117.0% | Q3 2025 |
| BRK.B | $509K | 0.36% | Not reported | +7.6% | Q2 2025 |
| AMZN | $500K | 0.35% | 0.00% | +46.3% | Q2 2025 |
| GLD | $488K | 0.34% | 0.00% | +16.2% | Q3 2025 |
| AMAT | $394K | 0.28% | 0.00% | +9.5% | Q4 2025 |
| GOOG | $378K | 0.26% | Not reported | +35.3% | Q3 2025 |
| XOM | $351K | 0.25% | 0.00% | +12.1% | Q4 2025 |
| WMT | $322K | 0.23% | 0.00% | New | Q1 2026 |
| META | $308K | 0.22% | Not reported | +48.5% | Q2 2025 |
| KO | $298K | 0.21% | 0.00% | New | Q1 2026 |
| TSLA | $272K | 0.19% | 0.00% | +47.4% | Q4 2025 |
| IBM | $263K | 0.18% | 0.00% | New | Q1 2026 |
 ORCL | $247K | 0.17% | 0.00% | +13.4% | Q2 2025 |
 LOW | $234K | 0.16% | 0.00% | +4.9% | Q2 2025 |
| VOLT | $221K | 0.15% | Not reported | New | Q1 2026 |
| RTX | $213K | 0.15% | 0.00% | +7.0% | Q4 2025 |
| Q4 2025 | |||||
| NUE | $9.24M | 7.13% | 0.02% | -2.9% | Q2 2025 |
| SFY | $9.1M | 7.02% | 0.26% | -1.3% | Q2 2025 |
| SLV | $3.92M | 3.03% | 0.01% | +11.1% | Q2 2025 |
| GLW | $2.3M | 1.78% | 0.00% | -3.7% | Q2 2025 |
| IBIT | $1.66M | 1.28% | 0.00% | +6.6% | Q2 2025 |
| SPY | $1.47M | 1.13% | Not reported | Not reported | Q2 2025 |
| NVDA | $1.06M | 0.81% | 0.00% | +324.5% | Q2 2025 |
| MSFT | $976K | 0.75% | 0.00% | +62.0% | Q2 2025 |
| PFO | $770K | 0.59% | Not reported | +6.3% | Q2 2025 |
| AAPL | $754K | 0.58% | 0.00% | +9.3% | Q2 2025 |
| BRK.B | $503K | 0.39% | Not reported | -2.0% | Q2 2025 |
| GLD | $401K | 0.31% | 0.00% | +33.6% | Q3 2025 |
| AMZN | $323K | 0.25% | 0.00% | Not reported | Q2 2025 |
| GOOG | $268K | 0.21% | Not reported | Not reported | Q3 2025 |
| XOM | $261K | 0.20% | 0.00% | New | Q4 2025 |
| AMAT | $260K | 0.20% | 0.00% | New | Q4 2025 |
| UNH | $257K | 0.20% | 0.00% | Not reported | Q3 2025 |
| ORCL | $251K | 0.19% | 0.00% | +0.1% | Q2 2025 |
| LOW | $244K | 0.19% | 0.00% | Not reported | Q2 2025 |
 JPM | $234K | 0.18% | 0.00% | New | Q4 2025 |
| TSLA | $218K | 0.17% | 0.00% | New | Q4 2025 |
| RTX | $207K | 0.16% | 0.00% | New | Q4 2025 |
| META | $200K | 0.15% | Not reported | +0.3% | Q2 2025 |
| Q3 2025 | |||||
| SFY | $8.88M | 9.01% | 0.26% | -0.6% | Q2 2025 |
| IBIT | $2M | 2.02% | 0.00% | +2.6% | Q2 2025 |
| SLV | $1.89M | 1.92% | 0.01% | +7.8% | Q2 2025 |
| GLW | $1.84M | 1.87% | 0.00% | -1.2% | Q2 2025 |
| PFO | $669K | 0.68% | Not reported | +1.3% | Q2 2025 |
| AAPL | $656K | 0.67% | 0.00% | Not reported | Q2 2025 |
| MSFT | $648K | 0.66% | 0.00% | Not reported | Q2 2025 |
| BRK.B | $471K | 0.48% | Not reported | -0.2% | Q2 2025 |
| ORCL | $350K | 0.35% | 0.00% | Not reported | Q2 2025 |
| UNH | $264K | 0.27% | 0.00% | New | Q3 2025 |
| AMZN | $262K | 0.27% | 0.00% | Not reported | Q2 2025 |
| NVDA | $254K | 0.26% | 0.00% | Not reported | Q2 2025 |
| GLD | $247K | 0.25% | 0.00% | New | Q3 2025 |
| LOW | $226K | 0.23% | 0.00% | Not reported | Q2 2025 |
| META | $222K | 0.23% | Not reported | Not reported | Q2 2025 |
| GOOG | $201K | 0.20% | Not reported | New | Q3 2025 |
| NUE | $271 | 0.00% | 0.03% | Not reported | Q2 2025 |