SEC 13F Intelligence

Managers / Q1 2026

Mystic Asset Management, Inc.

CIK 0001912460 · 1287 POST ROAD, WARWICK, RI, 02888 · 866-206-5272

Reported Value
$431M
Q1 2026
Positions
218
Filings on Record
18
2019–present window
Filed
May 8, 2026
original filing

Summary

Mystic Asset Management, Inc. reported $431M in U.S.-listed holdings across 218 positions for Q1 2026.

Its largest position, AAPL, represents 6.3% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+31.4%
share of reported value
Largest Position
+6.3%
Apple
New / Exited
5 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $212MQ4 ’21Q1 ’22: $186MQ2 ’22: $164MQ3 ’22: $156MQ3 ’22Q4 ’22: $176MQ1 ’23: $181MQ2 ’23: $187MQ2 ’23Q3 ’23: $178MQ4 ’23: $209MQ1 ’24: $242MQ1 ’24Q2 ’24: $248MQ3 ’24: $265MQ4 ’24: $373MQ4 ’24Q1 ’25: $379MQ2 ’25: $414MQ3 ’25: $443MQ3 ’25Q4 ’25: $442MQ1 ’26: $431Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.4%ETP: 10.2%REIT: 2.0%Other: 1.7%ADR: 1.4%Other: 0.3%
  • Common Stock · 84.4% · $364M
  • ETP · 10.2% · $44M
  • REIT · 2.0% · $9M
  • Other · 1.7% · $7M
  • ADR · 1.4% · $6M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK MUNIYILD QULT FD INEW+37.5K37.5K+$411,827$411,827
NFLXNETFLIX INC.NEW+3.1K3.1K+$296,142$296,142
DELLDELL TECHNOLOGIES INCNEW+1.4K1.4K+$234,214$234,214
IRON MTN INC DELNEW+2.2K2.2K+$229,483$229,483
QXOQXO INCNEW+10.2K10.2K+$197,113$197,113
XMQTXBLACKROCK MUNIYIELD QUALITYSOLD OUT−42.0K0−$422,100$0
BXBLACKSTONE INCSOLD OUT−1.9K0−$287,375$0
NKENIKE INCSOLD OUT−3.8K0−$243,500$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.34%$27M107.8K
2MSFTMICROSOFT CORPhistory →COM4.36%$19M50.9K
3NVDANVIDIA CORPORATIONhistory →COM4.09%$18M101.3K
4AVGOBROADCOM INChistory →COM3.35%$14M46.6K
5GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C3.14%$14M47.1K
6JPMJPMORGAN CHASE & COhistory →COM3.00%$13M44.0K
7VANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF2.38%$10M37.2K
8METAMETA PLATFORMS INChistory →CL A2.34%$10M17.6K
9NDQINVESCO QQQ TRhistory →UNIT SER 12.26%$10M16.9K
10RTXRTX CORPORATIONhistory →COM1.85%$8M41.3K
11BACBANK AMERICA CORPhistory →COM1.83%$8M161.6K
12EXMOCEXXON MOBIL CORPhistory →COM1.67%$7M42.5K
13JNJJOHNSON & JOHNSONhistory →COM1.64%$7M28.9K
14CATCATERPILLAR INChistory →COM1.63%$7M9.9K
15AMZNAMAZON COM INChistory →COM1.53%$7M31.8K
16EATON CORP PLCSHS1.53%$7M18.5K
17HDHOME DEPOT INChistory →COM1.22%$5M16.0K
18SYKSTRYKER CORPORATIONhistory →COM1.21%$5M15.9K
19PFEPFIZER INChistory →COM1.17%$5M179.7K
20CHVCHEVRON CORPORATIONhistory →COM1.14%$5M23.8K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.13%$5M20.1K
22WMWASTE MGMT INC DELhistory →COM1.11%$5M20.8K
23BABOEING COhistory →COM1.05%$5M22.7K
24ABBVABBVIE INChistory →COM1.02%$4M20.3K
25MCDMCDONALDS CORPCOM0.99%$4M13.8K
26LOWLOWES COS INCCOM0.96%$4M17.6K
27GSGOLDMAN SACHS GROUP INCCOM0.91%$4M4.7K
28PEPPEPSICO INCCOM0.87%$4M24.1K
29GDGENERAL DYNAMICS CORPCOM0.83%$4M10.4K
30WMTWALMART INCCOM0.82%$4M28.6K
31TRVCCITIGROUP INCCOM NEW0.79%$3M30.1K
32VVISA INCCOM CL A0.79%$3M11.3K
33KMIKINDER MORGAN INC DELCOM0.79%$3M101.0K
34ZVRAZEVRA THERAPEUTICS INCCOM NEW0.78%$3M361.3K
35GE AEROSPACECOM NEW0.78%$3M11.8K
36CSCOCISCO SYS INCCOM0.71%$3M39.6K
37PGPROCTER & GAMBLE COCOM0.68%$3M20.4K
38LMTLOCKHEED MARTIN CORPCOM0.68%$3M4.9K
39MRKMERCK & CO INCCOM0.68%$3M24.4K
40CITHE CIGNA GROUPCOM0.63%$3M10.2K
41DEDEERE & COCOM0.63%$3M4.8K
42ABTABBOTT LABORATORIESCOM0.60%$3M25.4K
43PNCPNC FINL SVCS GROUP INCCOM0.59%$3M12.1K
44GLWCORNING INCCOM0.57%$2M18.2K
45HONGBPHONEYWELL INTL INCCOM0.56%$2M10.8K
46DWDMORGAN STANLEYCOM NEW0.56%$2M14.7K
47LLYELI LILLY & COCOM0.56%$2M2.6K
48INTCINTEL CORPCOM0.55%$2M53.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$431M218May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$442M219Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$443M223Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$414M222Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$379M224May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$373M223Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$265M177Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$248M167Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$242M164May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$209M160Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$178M144Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$187M140Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$181M147Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$176M152Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$156M144Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$164M150Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$186M155May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$212M438Feb 23, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.