Institutional Fund
Mustico Financial Group, Inc.
Elmira, NYCIK 20343614 filings on record
Portfolio Value
$143.13M
Q1 2026
Holdings
46
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+10.4%
from $129.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T21.2%
- Ishares Tr12.1%
- Ishares Tr9.6%
- Fidelity Merrimack Str Tr8.4%
- Vanguard Index Fds8.1%
- Ishares Tr8.0%
- Other32.5%
Portfolio Holdings
46 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 151.0K | $30.33M | 21.2% | +2.7K | Added |
| 2 | Ishares Tr | 24.2K | $17.34M | 12.1% | +2.1K | Added |
| 3 | Ishares Tr | 125.4K | $13.74M | 9.6% | −887 | Reduced |
| 4 | Fidelity Merrimack Str Tr | 262.3K | $12.05M | 8.4% | +62.6K | Added |
| 5 | Vanguard Index Fds | 144.4K | $11.65M | 8.1% | +110.3K | Added |
| 6 | Ishares Tr | 90.8K | $11.50M | 8.0% | +31.3K | Added |
| 7 | Nucor Corp | 56.7K | $9.58M | 6.7% | 0 | Held |
| 8 | Tidal Trust I | 12.9K | $9.20M | 6.4% | −215 | Reduced |
| 9 | Ishares Silver Tr | 55.8K | $3.84M | 2.7% | +1.0K | Added |
| 10 | Ishares Tr | 23.8K | $2.47M | 1.7% | −6.0K | Reduced |
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