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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) |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 653 shares | $232,801 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,220 shares | $230,991 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,652 shares | $228,814 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 830 shares | $224,059 |
| QXO INC | COM NEW | 82846H405 | — | 19,050 shares | $222,695 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 22,028 shares | $218,738 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,659 shares | $215,405 |
| KENVUE INC | COM | 49177J102 | — | 12,055 shares | $212,891 |
| NETAPP INC | COM | 64110D104 | — | 1,007 shares | $211,551 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,847 shares | $209,782 |
| SALESFORCE INC | COM | 79466L302 | — | 905 shares | $207,761 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 10,886 shares | $207,378 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 4,530 shares | $201,359 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 14,000 shares | $148,540 |