Mystic Asset Management, Inc.

Q3 2026 13F-HR Holdings

Location
Warwick, RI
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
214
Total value ($000)
$450,848
Net value change ($000)
-17,030 (-3.6%)
New positions
4
Sold out positions
15
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,890 36.3%
NVDA 2,471 13.4%
META 1,527 16.9%
AAPL 1,389 4.8%
MPC 1,014 46.1%
CVX 955 24.3%
PFE 777 18.1%
PSX 765 52.8%
EQR 332 73.0%
MRK 323 11.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,460 -100.0%
CAT -2,641 -25.3%
GLW -1,844 -40.0%
AVGO -1,488 -8.6%
IBM -1,298 -23.1%
ZVRA -1,150 -22.8%
INTC -1,068 -14.9%
HD -1,028 -18.4%
AMZN -1,020 -16.7%
OKE -944 -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