Mystic Asset Management, Inc.
Long book
$431.4M
Q1 2026
Positions
218
Top-10 weight
31%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsMystic Asset Management, Inc. is an institutional manager, running a $431.4M US long book across 218 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, MICROSOFT CORP, NVIDIA CORP, BROADCOM INC, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+6.7%
Q3 2024
+2.1%
Q4 2024
-2.4%
Q1 2025
+9.5%
Q2 2025
+8.5%
Q3 2025
+1.8%
Q4 2025
-1.5%
Q1 2026
+12.9%
Sector allocation
Technology 32%
Financials 15%
Industrials 14%
Healthcare 11%
Consumer discretionary 8%
Utilities 5%
Energy 5%
Services media 3%
Long book by quarter
What does Mystic Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 107.8K | $27.4M | 6.3% | -3.4% |
| MSFT MICROSOFT CORP | Technology | 50.9K | $18.8M | 4.4% | +0.5% |
| NVDA NVIDIA CORP | Technology | 101.3K | $17.7M | 4.1% | -2.8% |
| AVGO BROADCOM INC | Technology | 46.6K | $14.4M | 3.3% | -2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 44.0K | $12.9M | 3.0% | -0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 17.6K | $10.1M | 2.3% | +2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 29.3K | $8.4M | 2.0% | -1.4% |
| RTX RTX CORP | Industrials | 41.3K | $8.0M | 1.8% | -1.0% |
| BAC BANK OF AMERICA CORP | Financials | 161.6K | $7.9M | 1.8% | +0.5% |
| XOM EXXON MOBIL CORP | Energy | 42.5K | $7.2M | 1.7% | -2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 28.9K | $7.1M | 1.6% | -0.6% |
| CAT CATERPILLAR INC | Industrials | 9.9K | $7.0M | 1.6% | -2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 31.8K | $6.6M | 1.5% | -0.5% |
| ETN EATON CORP PLC | Industrials | 18.5K | $6.6M | 1.5% | -1.9% |
| HD HOME DEPOT INC | Consumer discretionary | 16.0K | $5.3M | 1.2% | -0.5% |
| SYK STRYKER CORP | Healthcare | 15.9K | $5.2M | 1.2% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 17.8K | $5.1M | 1.2% | -2.2% |
| PFE PFIZER INC | Healthcare | 179.7K | $5.0M | 1.2% | 0.0% |
| CVX CHEVRON CORP | Energy | 23.8K | $4.9M | 1.1% | +0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 20.1K | $4.9M | 1.1% | +1.1% |
| WM WASTE MANAGEMENT INC | Utilities | 20.8K | $4.8M | 1.1% | +0.9% |
| BA BOEING CO/THE | Industrials | 22.7K | $4.5M | 1.0% | -1.1% |
| ABBV ABBVIE INC | Healthcare | 20.3K | $4.4M | 1.0% | -1.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 13.8K | $4.3M | 1.0% | -1.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 17.6K | $4.2M | 1.0% | +1.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.7K | $3.9M | 0.9% | -2.0% |
| PEP PEPSICO INC | Consumer staples | 24.1K | $3.7M | 0.9% | +0.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 10.4K | $3.6M | 0.8% | +0.3% |
| WMT WALMART INC | Consumer discretionary | 28.6K | $3.5M | 0.8% | -1.3% |
| C CITIGROUP INC | Financials | 30.1K | $3.4M | 0.8% | +0.5% |
| V VISA INC-CLASS A SHARES | Services media | 11.3K | $3.4M | 0.8% | -1.1% |
| KMI KINDER MORGAN INC | Utilities | 101.0K | $3.4M | 0.8% | +1.7% |
| ZVRA ZEVRA THERAPEUTICS INC | Healthcare | 361.3K | $3.4M | 0.8% | +4.3% |
| GE GENERAL ELECTRIC | Industrials | 11.8K | $3.3M | 0.8% | -1.6% |
| CSCO CISCO SYSTEMS INC | Technology | 39.6K | $3.1M | 0.7% | -1.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 20.4K | $3.0M | 0.7% | +2.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.9K | $2.9M | 0.7% | -0.4% |
| MRK MERCK & CO. INC. | Healthcare | 24.4K | $2.9M | 0.7% | +0.1% |
| CI THE CIGNA GROUP | Financials | 10.2K | $2.7M | 0.6% | 0.0% |
| DE DEERE & CO | Industrials | 4.8K | $2.7M | 0.6% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 25.4K | $2.6M | 0.6% | -0.4% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 12.1K | $2.5M | 0.6% | -0.5% |
| GLW CORNING INC | Industrials | 18.2K | $2.5M | 0.6% | -0.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 10.8K | $2.4M | 0.6% | +0.1% |
| MS MORGAN STANLEY | Financials | 14.7K | $2.4M | 0.6% | -1.4% |
| LLY ELI LILLY & CO | Healthcare | 2.6K | $2.4M | 0.6% | -0.2% |
| INTC INTEL CORP | Technology | 53.9K | $2.4M | 0.6% | +1.5% |
| MPC MARATHON PETROLEUM CORP | Energy | 9.3K | $2.3M | 0.5% | +1.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 13.7K | $2.3M | 0.5% | -1.3% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 11.6K | $2.3M | 0.5% | -1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 218 | $431.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 219 | $441.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 223 | $442.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 222 | $413.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 224 | $379.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 223 | $372.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 177 | $264.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 167 | $247.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 164 | $241.6M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P