Holders — by stockHoldings — by fund
Mystic Asset Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001912460
$467.9M
disclosed book value
225
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 225 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 100,682 | $29.1M | 6.2% |
| 2 | MSFTMICROSOFT CORP | 50,915 | $19.0M | 4.1% |
| 3 | NVDANVIDIA CORPORATION | 91,823 | $18.4M | 3.9% |
| 4 | AVGOBROADCOM INC | 45,974 | $17.4M | 3.7% |
| 5 | JPMJPMORGAN CHASE & CO | 43,626 | $14.3M | 3.1% |
| 6 | QQQINVESCO QQQ TR | 16,827 | $12.4M | 2.6% |
| 7 | GOOGLALPHABET INC | 29,358 | $10.5M | 2.2% |
| 8 | CATCATERPILLAR INC | 9,809 | $10.4M | 2.2% |
| 9 | BACBANK OF AMER CORP | 158,781 | $9.0M | 1.9% |
| 10 | METAMETA PLATFORMS INC | 16,014 | $9.0M | 1.9% |
| 11 | RTXRTX CORPORATION | 41,273 | $7.8M | 1.7% |
| 12 | EATON CORP PLC | 18,105 | $7.7M | 1.6% |
| 13 | JNJJOHNSON & JOHNSON | 28,377 | $7.2M | 1.5% |
| 14 | INTCINTEL CORP | 51,209 | $7.2M | 1.5% |
| 15 | VOVANGUARD INDEX FDS | 83,999 | $6.8M | 1.4% |
| 16 | AMZNAMAZON COM INC | 25,661 | $6.1M | 1.3% |
| 17 | GOOGALPHABET INC | 17,290 | $6.1M | 1.3% |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 19,968 | $5.6M | 1.2% |
| 19 | HDHOME DEPOT INC | 15,846 | $5.6M | 1.2% |
| 20 | EXMOCEXXON MOBIL CORP | 39,937 | $5.5M | 1.2% |
| 21 | ABBVABBVIE INC | 20,254 | $5.1M | 1.1% |
| 22 | ZVRAZEVRA THERAPEUTICS INC | 352,110 | $5.0M | 1.1% |
| 23 | SYKSTRYKER CORPORATION | 15,922 | $5.0M | 1.1% |
| 24 | VBVANGUARD INDEX FDS | 16,351 | $5.0M | 1.1% |
| 25 | BABOEING CO | 22,608 | $4.9M | 1% |
| 26 | GSGOLDMAN SACHS GROUP INC | 4,570 | $4.6M | 1% |
| 27 | WMWASTE MGMT INC DEL | 20,693 | $4.6M | 1% |
| 28 | GLWCORNING INC | 18,030 | $4.6M | 1% |
| 29 | CSCOCISCO SYS INC | 38,932 | $4.6M | 1% |
| 30 | PFEPFIZER INC | 178,085 | $4.3M | 0.9% |
| 31 | GEGE AEROSPACE | 11,271 | $4.2M | 0.9% |
| 32 | CCITIGROUP INC | 29,407 | $4.1M | 0.9% |
| 33 | CVXCHEVRON CORPORATION | 23,673 | $3.9M | 0.8% |
| 34 | VVISA INC | 11,284 | $3.9M | 0.8% |
| 35 | LOWLOWES COS INC | 17,282 | $3.8M | 0.8% |
| 36 | MCDMCDONALDS CORP | 13,783 | $3.7M | 0.8% |
| 37 | GDGENERAL DYNAMICS CORP | 10,294 | $3.6M | 0.8% |
| 38 | PEPPEPSICO INC | 24,345 | $3.3M | 0.7% |
| 39 | UNHUNITEDHEALTH GROUP INC | 7,794 | $3.2M | 0.7% |
| 40 | WMTWALMART INC | 28,227 | $3.2M | 0.7% |
| 41 | KMIKINDER MORGAN INC DEL | 98,857 | $3.2M | 0.7% |
| 42 | CVSCVS HEALTH CORP | 30,357 | $3.1M | 0.7% |
| 43 | MSMORGAN STANLEY | 14,344 | $3.0M | 0.6% |
| 44 | PNCPNC FINL SVCS GROUP INC | 12,029 | $3.0M | 0.6% |
| 45 | PGPROCTER & GAMBLE CO | 20,179 | $3.0M | 0.6% |
| 46 | MRKMERCK & CO INC | 22,899 | $2.9M | 0.6% |
| 47 | DEDEERE & CO | 4,625 | $2.9M | 0.6% |
| 48 | CITHE CIGNA GROUP | 10,187 | $2.8M | 0.6% |
| 49 | LLYELI LILLY & CO | 2,274 | $2.7M | 0.6% |
| 50 | GEVGE VERNOVA INC | 2,211 | $2.6M | 0.6% |
| 51 | PMPHILIP MORRIS INTL INC | 13,629 | $2.5M | 0.5% |
| 52 | LMTLOCKHEED MARTIN CORP | 4,816 | $2.5M | 0.5% |
| 53 | ABTABBOTT LABORATORIES | 26,959 | $2.4M | 0.5% |
| 54 | DRIDARDEN RESTAURANTS INC | 11,522 | $2.4M | 0.5% |
| 55 | WFCWELLS FARGO & CO | 28,163 | $2.3M | 0.5% |
| 56 | CLCOLGATE PALMOLIVE CO | 24,535 | $2.2M | 0.5% |
| 57 | OREALTY INCOME CORP | 36,107 | $2.2M | 0.5% |
| 58 | IBKRINTERACTIVE BROKERS GROUP IN | 25,700 | $2.2M | 0.5% |
| 59 | SPGSIMON PPTY GROUP INC NEW | 9,990 | $2.2M | 0.5% |
| 60 | KMBKIMBERLY-CLARK CORP | 20,245 | $2.2M | 0.5% |
| 61 | MPCMARATHON PETE CORP | 8,609 | $2.2M | 0.5% |
| 62 | MAMASTERCARD INCORPORATED | 4,096 | $2.1M | 0.4% |
| 63 | VVVANGUARD INDEX FDS | 5,869 | $2.0M | 0.4% |
| 64 | NEENEXTERA ENERGY INC | 22,062 | $1.9M | 0.4% |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 8,562 | $1.9M | 0.4% |
| 66 | SOSOUTHERN CO | 19,933 | $1.9M | 0.4% |
| 67 | HIGHARTFORD INSURANCE GROUP INC | 14,290 | $1.9M | 0.4% |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 7,314 | $1.7M | 0.4% |
| 69 | AFLAFLAC INC | 14,234 | $1.7M | 0.4% |
| 70 | EIPIFIRST TR EXCHNG TRADED FD VI | 75,778 | $1.7M | 0.4% |
| 71 | SMHVANECK ETF TRUST | 2,510 | $1.6M | 0.4% |
| 72 | BABAALIBABA GROUP HLDG LTD | 16,982 | $1.6M | 0.3% |
| 73 | QQQEDIREXION SHARES ETF TRUST | 13,215 | $1.6M | 0.3% |
| 74 | VOOVANGUARD INDEX FDS | 2,182 | $1.5M | 0.3% |
| 75 | DUKDUKE ENERGY CORP NEW | 11,819 | $1.5M | 0.3% |
| 76 | AXPAMERICAN EXPRESS CO | 4,403 | $1.5M | 0.3% |
| 77 | ESEVERSOURCE ENERGY | 20,489 | $1.5M | 0.3% |
| 78 | PSXPHILLIPS 66 | 8,573 | $1.4M | 0.3% |
| 79 | NVSNOVARTIS AG | 9,069 | $1.4M | 0.3% |
| 80 | MCOMOODYS CORP | 3,116 | $1.4M | 0.3% |
| 81 | KOCOCA COLA CO | 16,653 | $1.4M | 0.3% |
| 82 | ICEINTERCONTINENTAL EXCHANGE IN | 10,688 | $1.3M | 0.3% |
| 83 | AMEAMETEK INC | 5,300 | $1.3M | 0.3% |
| 84 | MMM3M CO | 7,810 | $1.3M | 0.3% |
| 85 | VNQVANGUARD INDEX FDS | 12,714 | $1.2M | 0.3% |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 21,037 | $1.2M | 0.3% |
| 87 | WYNNWYNN RESORTS LTD | 12,428 | $1.2M | 0.3% |
| 88 | SUPNSUPERNUS PHARMACEUTICALS | 25,400 | $1.2M | 0.3% |
| 89 | HONAHONEYWELL AEROSPACE INC | 5,340 | $1.2M | 0.3% |
| 90 | ROKROCKWELL AUTOMATION INC | 2,373 | $1.2M | 0.3% |
| 91 | CSXCSX CORP | 24,533 | $1.2M | 0.2% |
| 92 | CLXCLOROX CO DEL | 11,959 | $1.1M | 0.2% |
| 93 | XPOXPO INC | 5,400 | $1.1M | 0.2% |
| 94 | SCHWSCHWAB CHARLES CORP | 11,898 | $1.1M | 0.2% |
| 95 | CNICANADIAN NATL RY CO | 9,000 | $1.1M | 0.2% |
| 96 | IGMISHARES TR | 6,416 | $1.0M | 0.2% |
| 97 | METMETLIFE INC | 12,319 | $1.0M | 0.2% |
| 98 | IJJISHARES TR | 7,000 | $1.0M | 0.2% |
| 99 | QQQMINVESCO EXCH TRADED FD TR II | 3,270 | $990,712 | 0.2% |
| 100 | EDCONSOLIDATED EDISON INC | 8,920 | $986,820 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.