Institutional Fund
Mystic Asset Management, Inc.
Warwick, RICIK 19124605 filings on record
Portfolio Value
$431.37M
Q1 2026
Holdings
218
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-2.4%
from $441.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.3%
- Microsoft Corp4.4%
- Nvidia Corporation4.1%
- Broadcom Inc3.3%
- Jpmorgan Chase & Co.3.0%
- Meta Platforms Inc2.3%
- Other76.5%
Portfolio Holdings
218 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 107.8K | $27.37M | 6.3% | −3.8K | Reduced |
| 2 | Microsoft Corp | 50.9K | $18.83M | 4.4% | +257 | Added |
| 3 | Nvidia Corporation | 101.3K | $17.66M | 4.1% | −2.9K | Reduced |
| 4 | Broadcom Inc | 46.6K | $14.43M | 3.3% | −941 | Reduced |
| 5 | Jpmorgan Chase & Co. | 44.0K | $12.94M | 3.0% | −344 | Reduced |
| 6 | Meta Platforms Inc | 17.6K | $10.09M | 2.3% | +425 | Added |
| 7 | Invesco Qqq Tr | 16.9K | $9.74M | 2.3% | −323 | Reduced |
| 8 | Alphabet Inc | 29.3K | $8.44M | 2.0% | −419 | Reduced |
| 9 | Rtx Corporation | 41.3K | $7.97M | 1.8% | −401 | Reduced |
| 10 | Bank America Corp | 161.6K | $7.88M | 1.8% | +730 | Added |
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