13F Insight
DOSSIER · 13F-HR · Q3 2026

Mystic Asset Management, Inc.

$451M in tracked AUM across 214 positions as of Q3 2026.

MA
CIK 0001912460 · last filed Sep 30, 2026
Total AUM
$451M
as of Q3 2026
Holdings
214
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Mystic Asset Management, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$31M92K6.8%02
MSFT
MICROSOFT CORP
$26M50K5.7%03
NVDA
NVIDIA CORPORATION
$21M91K4.6%04
AVGO
BROADCOM INC
$16M45K3.5%05
JPM
JPMORGAN CHASE & CO
$14M43K3.2%06
QQQ
INVESCO QQQ TR
$12M17K2.7%07
META
META PLATFORMS INC
$11M15K2.3%08
GOOGL
ALPHABET INC
$10M29K2.2%09
BAC
BANK OF AMER CORP
$8M155K1.9%10
CAT
CATERPILLAR INC
$8M10K1.7%

Filing history

2026Q3Sep 30
$451M▼ 3.6%
214 positionsView →2026Q2Jun 30
$468M▲ 8.5%
225 positionsView →2026Q1Mar 31
$431M▼ 2.4%
218 positionsView →2025Q4Dec 31
$442M▼ 0.2%
219 positionsView →2025Q3Sep 30
$443M▲ 7.1%
223 positionsLocked2025Q2Jun 30
$414M▲ 9.1%
222 positionsLocked2025Q1Mar 31
$379M▲ 1.7%
224 positionsLocked2024Q4Dec 31
$373M▲ 40.8%
223 positionsLocked2024Q3Sep 30
$265M▲ 7.0%
177 positionsLocked2024Q2Jun 30
$248M▲ 2.5%
167 positionsLocked2024Q1Mar 31
$242M▲ 15.5%
164 positionsLocked2023Q4Dec 31
$209M▲ 17.5%
160 positionsLocked
Showing 12 of 20