Mystic Asset Management, Inc.

Q2 2026 13F-HR Holdings

Location
Warwick, RI
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$467,878
Net value change ($000)
+36,504 (8.5%)
New positions
13
Sold out positions
6
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTC 4,771 200.5%
CAT 3,398 48.2%
AVGO 2,936 20.3%
QQQ 2,654 27.3%
GLW 2,126 85.8%
GOOGL 2,055 24.4%
AAPL 1,764 6.4%
ZVRA 1,682 50.0%
CSCO 1,503 49.0%
JPM 1,343 10.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -2,432 -100.0%
XOM -1,746 -24.2%
META -1,070 -10.6%
CVX -1,009 -20.5%
PFE -758 -15.0%
ZTS -595 -52.3%
MCD -555 -13.0%
AMZN -501 -7.6%
LMT -495 -16.8%
LNT -473 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type