MUSTICO FINANCIAL GROUP, INC.
Long book
$143.1M
Q1 2026
Positions
46
Top-10 weight
85%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsMUSTICO FINANCIAL GROUP, INC. is a wealth-management firm allocating client money, running a $143.1M US long book across 46 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO S&P 500 EQUAL WEIGHT, ISHARES CORE S&P 500 ETF, ISHR IBX USD INVGD CB ETF-UI, FIDELITY TOTAL BOND ETF, VANGUARD MID-CAP ETF.
Over the last 4 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 1 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+6.4%
Q3 2025
+1.6%
Q4 2025
+0.0%
Q1 2026
+9.9%
Sector allocation
Industrials 58%
Technology 28%
Consumer discretionary 6%
Financials 6%
Energy 2%
Consumer staples 2%
Long book by quarter
What does MUSTICO FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NUE NUCOR CORP | Industrials | 56.7K | $9.6M | 6.7% | Held |
| NVDA NVIDIA CORP | Technology | 7.4K | $1.5M | 1.1% | +29.5% |
| MSFT MICROSOFT CORP | Technology | 2.5K | $1.1M | 0.7% | +21.7% |
| AAPL APPLE INC | Technology | 3.5K | $950K | 0.7% | +20.9% |
| GLW CORNING INC | Industrials | 4.7K | $637K | 0.4% | -82.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.6K | $535K | 0.4% | +117.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $509K | 0.4% | +7.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.9K | $500K | 0.3% | +46.3% |
| AMAT APPLIED MATERIALS INC | Technology | 991 | $394K | 0.3% | +9.5% |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $378K | 0.3% | +35.3% |
| XOM EXXON MOBIL CORP | Energy | 2.4K | $351K | 0.2% | +12.1% |
| WMT WALMART INC | Consumer discretionary | 2.1K | $322K | 0.2% | New |
| META META PLATFORMS INC-CLASS A | Technology | 456 | $308K | 0.2% | +48.5% |
| KO COCA-COLA CO/THE | Consumer staples | 2.7K | $298K | 0.2% | New |
| TSLA TESLA INC | Industrials | 722 | $272K | 0.2% | +47.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $263K | 0.2% | New |
| ORCL ORACLE CORP | Technology | 1.4K | $247K | 0.2% | +13.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 959 | $234K | 0.2% | +4.9% |
| RTX RTX CORP | Industrials | 1.2K | $213K | 0.1% | +6.9% |