MUSTICO FINANCIAL GROUP, INC.

Q1 2026 13F-HR Holdings

Location
Elmira, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$143,133
Net value change ($000)
+13,509 (10.4%)
New positions
5
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
TIP 4,943 75.4%
FBND 2,830 30.7%
IVV 1,924 12.5%
VO 1,478 14.5%
RSP 1,126 3.9%
NVDA 484 45.8%
MLN 401 142.7%
XRPR 391 NEW
NUE 339 3.7%
WMT 322 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLW -1,668 -72.4%
STIP -577 -18.9%
JPM -234 -100.0%
LQD -231 -1.7%
XLE -216 -100.0%
UXRP -155 -100.0%
FLOT -102 -20.0%
SPY -96 -6.5%
SLV -88 -2.2%
PFO -16 -2.1%
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