Mystic Asset Management, Inc.

Q1 2026 13F-HR Holdings

Location
Warwick, RI
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
218
Total value ($000)
$431,374
Net value change ($000)
-10,398 (-2.4%)
New positions
5
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,984 38.0%
CVX 1,302 35.9%
CAT 1,203 20.6%
JNJ 1,046 17.4%
GLW 872 54.3%
MPC 782 52.2%
KMI 656 24.0%
ETN 608 10.1%
LMT 580 24.5%
PFE 572 12.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,646 -23.1%
AAPL -2,994 -9.9%
AVGO -2,032 -12.3%
NVDA -1,773 -9.1%
JPM -1,345 -9.4%
META -1,270 -11.2%
IBM -1,022 -17.3%
BAC -970 -11.0%
GOOGL -877 -9.4%
QQQ -825 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type