Filed: 5/8/2026ACC: 0001172661-26-001635
📋 What this filing means
MYSTIC ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $431.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$431.37M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$322.34M74.7%
COM NEW$15.61M3.6%
CL A$14.49M3.4%
UNIT SER 1$9.74M2.3%
CAP STK CL A$8.44M2.0%
SHS$6.85M1.6%
MID CAP ETF$5.98M1.4%
Portfolio Concentration
Top 3$63.86M14.8%
4–10$71.48M16.6%
11–25$84.69M19.6%
Rest$211.35M49.0%
Top 3 weight
14.8%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
APPLE INC
SOLEShares107.84K
TypeSH
Market value$27.37M
6.34%
Sole
0.00
Shared
0.00
None
107.84K
MICROSOFT CORP
SOLEShares50.86K
TypeSH
Market value$18.83M
4.36%
Sole
0.00
Shared
0.00
None
50.86K
NVIDIA CORPORATION
SOLEShares101.26K
TypeSH
Market value$17.66M
4.09%
Sole
0.00
Shared
0.00
None
101.26K
BROADCOM INC
SOLEShares46.63K
TypeSH
Market value$14.43M
3.35%
Sole
0.00
Shared
0.00
None
46.63K
JPMORGAN CHASE & CO
SOLEShares43.98K
TypeSH
Market value$12.94M
3.00%
Sole
0.00
Shared
0.00
None
43.98K
META PLATFORMS INC
SOLEShares17.64K
TypeSH
Market value$10.09M
2.34%
Sole
0.00
Shared
0.00
None
17.64K
INVESCO QQQ TR
SOLEShares16.87K
TypeSH
Market value$9.74M
2.26%
Sole
0.00
Shared
0.00
None
16.87K
ALPHABET INC
SOLEShares29.34K
TypeSH
Market value$8.44M
1.96%
Sole
0.00
Shared
0.00
None
29.34K
RTX CORPORATION
SOLEShares41.31K
TypeSH
Market value$7.97M
1.85%
Sole
0.00
Shared
0.00
None
41.31K
BANK AMERICA CORP
SOLEShares161.56K
TypeSH
Market value$7.88M
1.83%
Sole
0.00
Shared
0.00
None
161.56K
EXXON MOBIL CORP
SOLEShares42.47K
TypeSH
Market value$7.21M
1.67%
Sole
0.00
Shared
0.00
None
42.47K
JOHNSON & JOHNSON
SOLEShares28.93K
TypeSH
Market value$7.07M
1.64%
Sole
0.00
Shared
0.00
None
28.93K
CATERPILLAR INC
SOLEShares9.95K
TypeSH
Market value$7.05M
1.63%
Sole
0.00
Shared
0.00
None
9.95K
AMAZON COM INC
SOLEShares31.77K
TypeSH
Market value$6.62M
1.53%
Sole
0.00
Shared
0.00
None
31.77K
EATON CORP PLC
SOLEShares18.47K
TypeSH
Market value$6.61M
1.53%
Sole
0.00
Shared
0.00
None
18.47K
VANGUARD INDEX FDS
SOLEShares20.83K
TypeSH
Market value$5.98M
1.39%
Sole
0.00
Shared
0.00
None
20.83K
HOME DEPOT INC
SOLEShares16.02K
TypeSH
Market value$5.27M
1.22%
Sole
0.00
Shared
0.00
None
16.02K
STRYKER CORPORATION
SOLEShares15.89K
TypeSH
Market value$5.22M
1.21%
Sole
0.00
Shared
0.00
None
15.89K
ALPHABET INC
SOLEShares17.77K
TypeSH
Market value$5.10M
1.18%
Sole
0.00
Shared
0.00
None
17.77K
PFIZER INC
SOLEShares179.70K
TypeSH
Market value$5.05M
1.17%
Sole
0.00
Shared
0.00
None
179.70K
CHEVRON CORPORATION
SOLEShares23.84K
TypeSH
Market value$4.93M
1.14%
Sole
0.00
Shared
0.00
None
23.84K
INTERNATIONAL BUSINESS MACHS
SOLEShares20.14K
TypeSH
Market value$4.88M
1.13%
Sole
0.00
Shared
0.00
None
20.14K
WASTE MGMT INC DEL
SOLEShares20.77K
TypeSH
Market value$4.77M
1.11%
Sole
0.00
Shared
0.00
None
20.77K
BOEING CO
SOLEShares22.71K
TypeSH
Market value$4.52M
1.05%
Sole
0.00
Shared
0.00
None
22.71K
ABBVIE INC
SOLEShares20.32K
TypeSH
Market value$4.42M
1.02%
Sole
0.00
Shared
0.00
None
20.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 107.84K | SH | $27.37M 6.34% | 0.00 | 0.00 | 107.84K |
MICROSOFT CORPSOLE | COM | 50.86K | SH | $18.83M 4.36% | 0.00 | 0.00 | 50.86K |
NVIDIA CORPORATIONSOLE | COM | 101.26K | SH | $17.66M 4.09% | 0.00 | 0.00 | 101.26K |
BROADCOM INCSOLE | COM | 46.63K | SH | $14.43M 3.35% | 0.00 | 0.00 | 46.63K |
JPMORGAN CHASE & COSOLE | COM | 43.98K | SH | $12.94M 3.00% | 0.00 | 0.00 | 43.98K |
META PLATFORMS INCSOLE | CL A | 17.64K | SH | $10.09M 2.34% | 0.00 | 0.00 | 17.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.87K | SH | $9.74M 2.26% | 0.00 | 0.00 | 16.87K |
ALPHABET INCSOLE | CAP STK CL A | 29.34K | SH | $8.44M 1.96% | 0.00 | 0.00 | 29.34K |
RTX CORPORATIONSOLE | COM | 41.31K | SH | $7.97M 1.85% | 0.00 | 0.00 | 41.31K |
BANK AMERICA CORPSOLE | COM | 161.56K | SH | $7.88M 1.83% | 0.00 | 0.00 | 161.56K |
EXXON MOBIL CORPSOLE | COM | 42.47K | SH | $7.21M 1.67% | 0.00 | 0.00 | 42.47K |
JOHNSON & JOHNSONSOLE | COM | 28.93K | SH | $7.07M 1.64% | 0.00 | 0.00 | 28.93K |
CATERPILLAR INCSOLE | COM | 9.95K | SH | $7.05M 1.63% | 0.00 | 0.00 | 9.95K |
AMAZON COM INCSOLE | COM | 31.77K | SH | $6.62M 1.53% | 0.00 | 0.00 | 31.77K |
EATON CORP PLCSOLE | SHS | 18.47K | SH | $6.61M 1.53% | 0.00 | 0.00 | 18.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.83K | SH | $5.98M 1.39% | 0.00 | 0.00 | 20.83K |
HOME DEPOT INCSOLE | COM | 16.02K | SH | $5.27M 1.22% | 0.00 | 0.00 | 16.02K |
STRYKER CORPORATIONSOLE | COM | 15.89K | SH | $5.22M 1.21% | 0.00 | 0.00 | 15.89K |
ALPHABET INCSOLE | CAP STK CL C | 17.77K | SH | $5.10M 1.18% | 0.00 | 0.00 | 17.77K |
PFIZER INCSOLE | COM | 179.70K | SH | $5.05M 1.17% | 0.00 | 0.00 | 179.70K |
CHEVRON CORPORATIONSOLE | COM | 23.84K | SH | $4.93M 1.14% | 0.00 | 0.00 | 23.84K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.14K | SH | $4.88M 1.13% | 0.00 | 0.00 | 20.14K |
WASTE MGMT INC DELSOLE | COM | 20.77K | SH | $4.77M 1.11% | 0.00 | 0.00 | 20.77K |
BOEING COSOLE | COM | 22.71K | SH | $4.52M 1.05% | 0.00 | 0.00 | 22.71K |
ABBVIE INCSOLE | COM | 20.32K | SH | $4.42M 1.02% | 0.00 | 0.00 | 20.32K |
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