Filed: 8/11/2026ACC: 0001172661-26-003253
📋 What this filing means
MYSTIC ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $467.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$467.88M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$342.93M73.3%
COM NEW$19.55M4.2%
CL A$13.03M2.8%
UNIT SER 1$12.39M2.6%
CAP STK CL A$10.49M2.2%
SHS$7.93M1.7%
MID CAP ETF$6.77M1.4%
Portfolio Concentration
Top 3$66.50M14.2%
4–10$83.04M17.7%
11–25$90.57M19.4%
Rest$227.77M48.7%
Top 3 weight
14.2%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
APPLE INC
SOLEShares100.68K
TypeSH
Market value$29.13M
6.23%
Sole
0.00
Shared
0.00
None
100.68K
MICROSOFT CORP
SOLEShares50.91K
TypeSH
Market value$18.99M
4.06%
Sole
0.00
Shared
0.00
None
50.91K
NVIDIA CORPORATION
SOLEShares91.82K
TypeSH
Market value$18.37M
3.93%
Sole
0.00
Shared
0.00
None
91.82K
BROADCOM INC
SOLEShares45.97K
TypeSH
Market value$17.37M
3.71%
Sole
0.00
Shared
0.00
None
45.97K
JPMORGAN CHASE & CO
SOLEShares43.63K
TypeSH
Market value$14.28M
3.05%
Sole
0.00
Shared
0.00
None
43.63K
INVESCO QQQ TR
SOLEShares16.83K
TypeSH
Market value$12.39M
2.65%
Sole
0.00
Shared
0.00
None
16.83K
ALPHABET INC
SOLEShares29.36K
TypeSH
Market value$10.49M
2.24%
Sole
0.00
Shared
0.00
None
29.36K
CATERPILLAR INC
SOLEShares9.81K
TypeSH
Market value$10.45M
2.23%
Sole
0.00
Shared
0.00
None
9.81K
BANK OF AMER CORP
SOLEShares158.78K
TypeSH
Market value$9.05M
1.93%
Sole
0.00
Shared
0.00
None
158.78K
META PLATFORMS INC
SOLEShares16.01K
TypeSH
Market value$9.02M
1.93%
Sole
0.00
Shared
0.00
None
16.01K
RTX CORPORATION
SOLEShares41.27K
TypeSH
Market value$7.83M
1.67%
Sole
0.00
Shared
0.00
None
41.27K
EATON CORP PLC
SOLEShares18.11K
TypeSH
Market value$7.71M
1.65%
Sole
0.00
Shared
0.00
None
18.11K
JOHNSON & JOHNSON
SOLEShares28.38K
TypeSH
Market value$7.21M
1.54%
Sole
0.00
Shared
0.00
None
28.38K
INTEL CORP
SOLEShares51.21K
TypeSH
Market value$7.15M
1.53%
Sole
0.00
Shared
0.00
None
51.21K
VANGUARD INDEX FDS
SOLEShares84K
TypeSH
Market value$6.77M
1.45%
Sole
0.00
Shared
0.00
None
84K
AMAZON COM INC
SOLEShares25.66K
TypeSH
Market value$6.12M
1.31%
Sole
0.00
Shared
0.00
None
25.66K
ALPHABET INC
SOLEShares17.29K
TypeSH
Market value$6.11M
1.31%
Sole
0.00
Shared
0.00
None
17.29K
INTERNATIONAL BUSINESS MACHS
SOLEShares19.97K
TypeSH
Market value$5.62M
1.20%
Sole
0.00
Shared
0.00
None
19.97K
HOME DEPOT INC
SOLEShares15.85K
TypeSH
Market value$5.59M
1.19%
Sole
0.00
Shared
0.00
None
15.85K
EXXON MOBIL CORP
SOLEShares39.94K
TypeSH
Market value$5.46M
1.17%
Sole
0.00
Shared
0.00
None
39.94K
ABBVIE INC
SOLEShares20.25K
TypeSH
Market value$5.10M
1.09%
Sole
0.00
Shared
0.00
None
20.25K
ZEVRA THERAPEUTICS INC
SOLEShares352.11K
TypeSH
Market value$5.05M
1.08%
Sole
0.00
Shared
0.00
None
352.11K
STRYKER CORPORATION
SOLEShares15.92K
TypeSH
Market value$5.01M
1.07%
Sole
0.00
Shared
0.00
None
15.92K
VANGUARD INDEX FDS
SOLEShares16.35K
TypeSH
Market value$4.96M
1.06%
Sole
0.00
Shared
0.00
None
16.35K
BOEING CO
SOLEShares22.61K
TypeSH
Market value$4.89M
1.05%
Sole
0.00
Shared
0.00
None
22.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.68K | SH | $29.13M 6.23% | 0.00 | 0.00 | 100.68K |
MICROSOFT CORPSOLE | COM | 50.91K | SH | $18.99M 4.06% | 0.00 | 0.00 | 50.91K |
NVIDIA CORPORATIONSOLE | COM | 91.82K | SH | $18.37M 3.93% | 0.00 | 0.00 | 91.82K |
BROADCOM INCSOLE | COM | 45.97K | SH | $17.37M 3.71% | 0.00 | 0.00 | 45.97K |
JPMORGAN CHASE & COSOLE | COM | 43.63K | SH | $14.28M 3.05% | 0.00 | 0.00 | 43.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.83K | SH | $12.39M 2.65% | 0.00 | 0.00 | 16.83K |
ALPHABET INCSOLE | CAP STK CL A | 29.36K | SH | $10.49M 2.24% | 0.00 | 0.00 | 29.36K |
CATERPILLAR INCSOLE | COM | 9.81K | SH | $10.45M 2.23% | 0.00 | 0.00 | 9.81K |
BANK OF AMER CORPSOLE | COM | 158.78K | SH | $9.05M 1.93% | 0.00 | 0.00 | 158.78K |
META PLATFORMS INCSOLE | CL A | 16.01K | SH | $9.02M 1.93% | 0.00 | 0.00 | 16.01K |
RTX CORPORATIONSOLE | COM | 41.27K | SH | $7.83M 1.67% | 0.00 | 0.00 | 41.27K |
EATON CORP PLCSOLE | SHS | 18.11K | SH | $7.71M 1.65% | 0.00 | 0.00 | 18.11K |
JOHNSON & JOHNSONSOLE | COM | 28.38K | SH | $7.21M 1.54% | 0.00 | 0.00 | 28.38K |
INTEL CORPSOLE | COM | 51.21K | SH | $7.15M 1.53% | 0.00 | 0.00 | 51.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 84K | SH | $6.77M 1.45% | 0.00 | 0.00 | 84K |
AMAZON COM INCSOLE | COM | 25.66K | SH | $6.12M 1.31% | 0.00 | 0.00 | 25.66K |
ALPHABET INCSOLE | CAP STK CL C | 17.29K | SH | $6.11M 1.31% | 0.00 | 0.00 | 17.29K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.97K | SH | $5.62M 1.20% | 0.00 | 0.00 | 19.97K |
HOME DEPOT INCSOLE | COM | 15.85K | SH | $5.59M 1.19% | 0.00 | 0.00 | 15.85K |
EXXON MOBIL CORPSOLE | COM | 39.94K | SH | $5.46M 1.17% | 0.00 | 0.00 | 39.94K |
ABBVIE INCSOLE | COM | 20.25K | SH | $5.10M 1.09% | 0.00 | 0.00 | 20.25K |
ZEVRA THERAPEUTICS INCSOLE | COM NEW | 352.11K | SH | $5.05M 1.08% | 0.00 | 0.00 | 352.11K |
STRYKER CORPORATIONSOLE | COM | 15.92K | SH | $5.01M 1.07% | 0.00 | 0.00 | 15.92K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.35K | SH | $4.96M 1.06% | 0.00 | 0.00 | 16.35K |
BOEING COSOLE | COM | 22.61K | SH | $4.89M 1.05% | 0.00 | 0.00 | 22.61K |
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