Mystic Asset Management, Inc.: 13F holdings

CIK 19124602026Q2

Positions225
Reported value$467.9m
Filed2026-08-11

Change since last quarter

Positions225 (+7 vs prior quarter)
Reported value$467.9m (+8.5%)

Top 10 holdings

SecuritySharesValueWeight
AAPL APPLE INC100,682$29.1m6.2%
MSFT MICROSOFT CORP50,915$19.0m4.1%
NVDA NVIDIA CORPORATION91,823$18.4m3.9%
AVGO BROADCOM INC45,974$17.4m3.7%
JPM JPMORGAN CHASE & CO43,626$14.3m3.1%
QQQ INVESCO QQQ TR16,827$12.4m2.6%
GOOGL ALPHABET INC29,358$10.5m2.2%
CAT CATERPILLAR INC9,809$10.4m2.2%
BAC BANK OF AMER CORP158,781$9.0m1.9%
META META PLATFORMS INC16,014$9.0m1.9%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1912460")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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