Holders — by stockHoldings — by fund
MUSTICO FINANCIAL GROUP, 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 0002034361
$154.0M
disclosed book value
49
positions
20.6%
largest position share
Positions, as of 2026-06-30
top 49 of 49 · 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 | RSPINVESCO EXCHANGE TRADED FD T | 148,683 | $31.7M | 20.6% |
| 2 | IVVISHARES TR | 26,684 | $19.8M | 12.9% |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 313,408 | $14.1M | 9.2% |
| 4 | VOVANGUARD INDEX FDS | 165,601 | $13.3M | 8.7% |
| 5 | LQDISHARES TR | 124,812 | $13.3M | 8.6% |
| 6 | NUENUCOR CORP | 55,945 | $12.5M | 8.1% |
| 7 | TIPISHARES TR | 96,317 | $11.2M | 7.2% |
| 8 | SFYTIDAL TRUST I | 12,945 | $9.6M | 6.2% |
| 9 | SLVISHARES SILVER TR | 55,290 | $2.9M | 1.9% |
| 10 | EWXSPDR INDEX SHS FDS | 33,760 | $2.3M | 1.5% |
| 11 | STIPISHARES TR | 20,567 | $2.1M | 1.4% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 2,108 | $1.6M | 1% |
| 13 | NVDANVIDIA CORPORATION | 7,547 | $1.6M | 1% |
| 14 | IBITISHARES BITCOIN TRUST ETF | 42,846 | $1.5M | 1% |
| 15 | PHOINVESCO EXCHANGE TRADED FD T | 18,583 | $1.3M | 0.8% |
| 16 | AAPLAPPLE INC | 3,478 | $1.2M | 0.7% |
| 17 | GLWCORNING INC | 4,418 | $1.1M | 0.7% |
| 18 | MSFTMICROSOFT CORP | 2,429 | $927,000 | 0.6% |
| 19 | PFOFLAHERTY & CRUMRINE PFD INCO | 83,652 | $757,083 | 0.5% |
| 20 | MLNVANECK ETF TRUST | 40,209 | $699,033 | 0.5% |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,637 | $629,298 | 0.4% |
| 22 | XRPRETF OPPORTUNITIES TRUST | 65,675 | $582,844 | 0.4% |
| 23 | AMATAPPLIED MATLS INC | 955 | $552,613 | 0.4% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,083 | $536,441 | 0.3% |
| 25 | VOOVANGUARD INDEX FDS | 753 | $511,392 | 0.3% |
| 26 | ROBOEXCHANGE TRADED CONCEPTS TRU | 6,501 | $506,377 | 0.3% |
| 27 | AMZNAMAZON COM INC | 1,959 | $455,576 | 0.3% |
| 28 | GLDSPDR GOLD TR | 1,144 | $425,306 | 0.3% |
| 29 | HACKAMPLIFY ETF TR | 3,953 | $415,743 | 0.3% |
| 30 | FLOTISHARES TR | 7,358 | $375,491 | 0.2% |
| 31 | EXMOCEXXON MOBIL CORP | 2,379 | $372,906 | 0.2% |
| 32 | GOOGALPHABET INC | 1,132 | $361,210 | 0.2% |
| 33 | VXUSVANGUARD STAR FDS | 4,249 | $354,367 | 0.2% |
| 34 | WMTWALMART INC | 2,348 | $351,058 | 0.2% |
| 35 | KOCOCA COLA CO | 2,671 | $342,250 | 0.2% |
| 36 | VOLTTEMA ETF TRUST | 8,912 | $340,432 | 0.2% |
| 37 | XLESELECT SECTOR SPDR TR | 5,696 | $338,238 | 0.2% |
| 38 | PZTINVESCO EXCH TRADED FD TR II | 13,369 | $295,589 | 0.2% |
| 39 | DVYISHARES TR | 1,808 | $294,686 | 0.2% |
| 40 | CAHCARDINAL HEALTH INC | 801 | $292,589 | 0.2% |
| 41 | METAMETA PLATFORMS INC | 456 | $271,507 | 0.2% |
| 42 | SHYISHARES TR | 3,177 | $260,085 | 0.2% |
| 43 | CPERUNITED STS COMMODITY INDEX F | 6,567 | $251,772 | 0.2% |
| 44 | IJHISHARES TR | 3,272 | $247,919 | 0.2% |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 1,154 | $247,201 | 0.2% |
| 46 | RTXRTX CORPORATION | 1,185 | $244,097 | 0.2% |
| 47 | CSCOCISCO SYS INC | 2,045 | $233,431 | 0.2% |
| 48 | TSLATESLA INC | 726 | $231,240 | 0.2% |
| 49 | PANWPALO ALTO NETWORKS INC | 691 | $223,739 | 0.1% |
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.