Mystic Asset Management, Inc.
CIK 1912460
13F filing for Q2 2026・No. 4,065
- Holdings
- US$467.88M
- Quarter change
- +US$36.5M
- Entries
- 225
- Net bought (estimate)
- −US$13.61M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 6
- Cut 127
- Added 56
- Corporate actions 0
- Unchanged 29
Largest holdings
225 stocks worth US$467.88M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 100,682 | US$29.13M | 6.23% |
| MSFTMicrosoftCOM | Added | 50,915 | US$18.99M | 4.06% |
| NVDANvidiaCOM | Cut | 91,823 | US$18.37M | 3.93% |
| AVGOBroadcomCOM | Cut | 45,974 | US$17.37M | 3.71% |
| JPMJPMORGAN CHASE & COCOM | Cut | 43,626 | US$14.28M | 3.05% |
| QQQInvesco QQQUNIT SER 1 | Cut | 16,827 | US$12.39M | 2.65% |
| GOOGLAlphabetCAP STK CL A | Added | 29,358 | US$10.49M | 2.24% |
| CATCATERPILLAR INCCOM | Cut | 9,809 | US$10.45M | 2.23% |
| BACBANK OF AMER CORPCOM | Cut | 158,781 | US$9.05M | 1.93% |
| METAMetaCL A | Cut | 16,014 | US$9.02M | 1.93% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.