Filed: 10/15/2026ACC: 0001172661-26-004541
📋 What this filing means
MYSTIC ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $450.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$450.85M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$328.52M72.9%
COM NEW$16.85M3.7%
CL A$14.08M3.1%
UNIT SER 1$12.38M2.7%
CAP STK CL A$10.06M2.2%
SHS$7.94M1.8%
MRNGSTR MID CAP$6.60M1.5%
Portfolio Concentration
Top 3$77.25M17.1%
4–10$79.38M17.6%
11–25$83.67M18.6%
Rest$210.55M46.7%
Top 3 weight
17.1%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
APPLE INC
SOLEShares91.65K
TypeSH
Market value$30.52M
6.77%
Sole
91.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.46K
TypeSH
Market value$25.88M
5.74%
Sole
50.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares91.27K
TypeSH
Market value$20.84M
4.62%
Sole
91.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares45.22K
TypeSH
Market value$15.88M
3.52%
Sole
45.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares43.08K
TypeSH
Market value$14.25M
3.16%
Sole
43.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.74K
TypeSH
Market value$12.38M
2.75%
Sole
16.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.54K
TypeSH
Market value$10.55M
2.34%
Sole
14.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.22K
TypeSH
Market value$10.06M
2.23%
Sole
29.22K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares155.40K
TypeSH
Market value$8.46M
1.88%
Sole
155.40K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.63K
TypeSH
Market value$7.81M
1.73%
Sole
9.63K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares17.94K
TypeSH
Market value$7.71M
1.71%
Sole
17.94K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares41.15K
TypeSH
Market value$7.64M
1.69%
Sole
41.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.90K
TypeSH
Market value$7.39M
1.64%
Sole
27.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.19K
TypeSH
Market value$6.60M
1.46%
Sole
84.19K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares50.58K
TypeSH
Market value$6.08M
1.35%
Sole
50.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.89K
TypeSH
Market value$5.75M
1.28%
Sole
16.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.07K
TypeSH
Market value$5.25M
1.16%
Sole
20.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.45K
TypeSH
Market value$5.10M
1.13%
Sole
20.45K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares177.59K
TypeSH
Market value$5.06M
1.12%
Sole
177.59K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares23.89K
TypeSH
Market value$4.88M
1.08%
Sole
23.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.38K
TypeSH
Market value$4.66M
1.03%
Sole
16.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.03K
TypeSH
Market value$4.56M
1.01%
Sole
16.03K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares15.98K
TypeSH
Market value$4.40M
0.98%
Sole
15.98K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares19.63K
TypeSH
Market value$4.32M
0.96%
Sole
19.63K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.95K
TypeSH
Market value$4.27M
0.95%
Sole
22.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.65K | SH | $30.52M 6.77% | 91.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.46K | SH | $25.88M 5.74% | 50.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 91.27K | SH | $20.84M 4.62% | 91.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 45.22K | SH | $15.88M 3.52% | 45.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 43.08K | SH | $14.25M 3.16% | 43.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.74K | SH | $12.38M 2.75% | 16.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.54K | SH | $10.55M 2.34% | 14.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.22K | SH | $10.06M 2.23% | 29.22K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 155.40K | SH | $8.46M 1.88% | 155.40K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.63K | SH | $7.81M 1.73% | 9.63K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 17.94K | SH | $7.71M 1.71% | 17.94K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 41.15K | SH | $7.64M 1.69% | 41.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.90K | SH | $7.39M 1.64% | 27.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 84.19K | SH | $6.60M 1.46% | 84.19K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 50.58K | SH | $6.08M 1.35% | 50.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.89K | SH | $5.75M 1.28% | 16.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.07K | SH | $5.25M 1.16% | 20.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.45K | SH | $5.10M 1.13% | 20.45K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 177.59K | SH | $5.06M 1.12% | 177.59K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 23.89K | SH | $4.88M 1.08% | 23.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 16.38K | SH | $4.66M 1.03% | 16.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.03K | SH | $4.56M 1.01% | 16.03K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 15.98K | SH | $4.40M 0.98% | 15.98K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.63K | SH | $4.32M 0.96% | 19.63K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.95K | SH | $4.27M 0.95% | 22.95K | 0.00 | 0.00 |
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