MUSTICO FINANCIAL GROUP, INC.

Q3 2026 13F-HR Holdings

Location
Elmira, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$156,186
Net value change ($000)
+2,212 (1.4%)
New positions
2
Sold out positions
4
Turnover %
1.2%
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)
IVV 1,354 6.8%
IBIT 589 38.0%
NUE 506 4.1%
VO 452 3.4%
FLOT 444 118.4%
XRPR 434 74.4%
QQQ 360 NEW
MSFT 255 27.5%
SFY 242 2.5%
AMD 229 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -857 -2.7%
LQD -749 -5.6%
GLW -396 -35.1%
XOM -373 -100.0%
WMT -351 -100.0%
XLE -338 -100.0%
CSCO -233 -100.0%
STIP -150 -7.2%
AMAT -92 -16.6%
UNH -76 -12.1%
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