Mystic Asset Management, Inc.
All 13F Filings
- Location
- Warwick, RI
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 450,848
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/15/2026 | 214 | 450,848 | 13F-HR | Mystic Asset Management, Inc. |
| Q2 2026 | 8/11/2026 | 225 | 467,878 | 13F-HR | Mystic Asset Management, Inc. |
| Q1 2026 | 5/8/2026 | 218 | 431,374 | 13F-HR | Mystic Asset Management, Inc. |
| Q4 2025 | 1/28/2026 | 219 | 441,772 | 13F-HR | Mystic Asset Management, Inc. |
| Q3 2025 | 11/3/2025 | 223 | 442,821 | 13F-HR | Mystic Asset Management, Inc. |
| Q2 2025 | 8/12/2025 | 222 | 413,524 | 13F-HR | Mystic Asset Management, Inc. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 400 K | 89.0% | 0 | 16.22 K | -16.22 K |
| ETFs | 49.28 K | 11.0% | 0 | 791 | -791 |
Swipe for more columns
Fund Snapshot
Q3 2026
Latest filed
10/15/2026
Total value ($000)
450,848
Holdings
214
QoQ value change ($000)
-17,030
(-3.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.