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Mystic Asset Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $450,847,740
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $30,522,398
- MICROSOFT CORP · COM · 594918104 · shares: $25,881,943
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,844,243
- BROADCOM INC · COM · 11135F101 · shares: $15,879,056
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $14,253,282
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $12,383,525
- META PLATFORMS INC · CL A · 30303M102 · shares: $10,547,743
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,055,394
- BANK OF AMER CORP · COM · 060505104 · shares: $8,458,186
- CATERPILLAR INC · COM · 149123101 · shares: $7,805,475
Reported holdings
214 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| XPO INC | COM | 983793100 | — | 5,400 shares | $950,292 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,268 shares | $908,145 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,870 shares | $906,603 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,964 shares | $871,331 |
| ORACLE CORP | COM | 68389X105 | — | 6,175 shares | $847,828 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 4,975 shares | $842,268 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,345 shares | $812,795 |
| YETI HLDGS INC | COM | 98585X104 | — | 19,259 shares | $790,004 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,719 shares | $789,684 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 12,950 shares | $786,843 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,427 shares | $767,655 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,734 shares | $765,766 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,755 shares | $736,882 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 6,925 shares | $723,870 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 9,509 shares | $720,972 |
| SYSCO CORP | COM | 871829107 | — | 9,245 shares | $720,740 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,159 shares | $682,417 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,471 shares | $671,055 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 10,409 shares | $665,031 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,925 shares | $657,497 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,146 shares | $654,431 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 10,330 shares | $651,203 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,913 shares | $649,578 |
| UNION PAC CORP | COM | 907818108 | — | 2,360 shares | $642,227 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,738 shares | $632,702 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,040 shares | $630,360 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 13,565 shares | $594,825 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,543 shares | $590,999 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,109 shares | $580,790 |
| AMGEN INC | COM | 031162100 | — | 1,373 shares | $578,733 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,585 shares | $576,197 |
| ALBEMARLE CORP | COM | 012653101 | — | 5,370 shares | $568,039 |
| SLB LIMITED | COM STK | 806857108 | — | 11,357 shares | $553,313 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 14,481 shares | $547,514 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,463 shares | $547,151 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,915 shares | $530,930 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 9,986 shares | $527,860 |
| M & T BK CORP | COM | 55261F104 | — | 2,382 shares | $518,323 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 5,845 shares | $505,476 |
| AT&T INC | COM | 00206R102 | — | 20,536 shares | $501,088 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,484 shares | $494,163 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,403 shares | $492,210 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,762 shares | $490,241 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 800 shares | $489,408 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,653 shares | $486,481 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,665 shares | $482,284 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,101 shares | $480,965 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,065 shares | $475,446 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,016 shares | $468,083 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 13,220 shares | $467,988 |
| CUMMINS INC | COM | 231021106 | — | 905 shares | $467,496 |
| ZOETIS INC | CL A | 98978V103 | — | 6,658 shares | $464,893 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 11,180 shares | $457,374 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,245 shares | $449,328 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,307 shares | $442,220 |
| TESLA INC | COM | 88160R101 | — | 1,235 shares | $438,190 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,346 shares | $431,406 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,197 shares | $426,854 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 19,210 shares | $408,405 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 10,705 shares | $405,827 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,340 shares | $403,205 |
| BXP INC | COM | 101121101 | — | 6,446 shares | $393,911 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,948 shares | $391,878 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,687 shares | $381,566 |
| HALLIBURTON CO | COM | 406216101 | — | 11,966 shares | $380,519 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 37,666 shares | $374,777 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 834 shares | $371,939 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,340 shares | $368,889 |
| STATE STR CORP | COM | 857477103 | — | 2,100 shares | $366,639 |
| GENERAL MILLS INC | COM | 370334104 | — | 11,123 shares | $357,716 |
| STARBUCKS CORP | COM | 855244109 | — | 3,719 shares | $349,390 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 9,106 shares | $345,937 |
| TJX COS INC NEW | COM | 872540109 | — | 2,524 shares | $333,950 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,854 shares | $329,902 |
| DISNEY WALT CO | COM | 254687106 | — | 3,142 shares | $329,547 |
| FIRSTENERGY CORP | COM | 337932107 | — | 7,597 shares | $329,178 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,149 shares | $326,798 |
| NETFLIX INC. | COM | 64110L106 | — | 4,580 shares | $318,676 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 403 shares | $307,340 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,300 shares | $305,745 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 601 shares | $305,639 |
| ANALOG DEVICES INC | COM | 032654105 | — | 759 shares | $301,103 |
| WP CAREY INC | COM | 92936U109 | — | 4,626 shares | $298,978 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,651 shares | $285,143 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 13,043 shares | $283,824 |
| NASDAQ INC | COM | 631103108 | — | 3,082 shares | $283,575 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,732 shares | $283,511 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 5,364 shares | $282,576 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,356 shares | $281,112 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,852 shares | $276,097 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,844 shares | $258,855 |
| ROBLOX CORP | CL A | 771049103 | — | 6,100 shares | $258,457 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,580 shares | $254,538 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,691 shares | $251,447 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,250 shares | $249,692 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,413 shares | $242,079 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,872 shares | $238,290 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,830 shares | $236,930 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,352 shares | $236,249 |
| QUALCOMM INC | COM | 747525103 | — | 1,272 shares | $234,097 |