13F Insight
DOSSIER · 13F-HR · Q2 2026

Mystic Asset Management, Inc.

$468M in tracked AUM across 225 positions as of Q2 2026.

MA
CIK 0001912460 · last filed Jun 30, 2026
Total AUM
$468M
as of Q2 2026
Holdings
225
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Mystic Asset Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$29M101K6.2%02
MSFT
MICROSOFT CORP
$19M51K4.1%03
NVDA
NVIDIA CORPORATION
$18M92K3.9%04
AVGO
BROADCOM INC
$17M46K3.7%05
JPM
JPMORGAN CHASE & CO
$14M44K3.1%06
QQQ
INVESCO QQQ TR
$12M17K2.6%07
GOOGL
ALPHABET INC
$10M29K2.2%08
CAT
CATERPILLAR INC
$10M10K2.2%09
BAC
BANK OF AMER CORP
$9M159K1.9%10
META
META PLATFORMS INC
$9M16K1.9%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$178M▼ 4.6%
144 positionsLocked
Showing 12 of 19