Mystic Asset Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Mystic Asset Management, Inc. reported 225 stock positions worth $467.9 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Nvidia (NVDA, 3.9%). Compared with Q1 2026, it opened 12 new positions, sold out of 6, added to 56 and reduced 128. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- Warwick, RI
- CIK
- 0001912460
- Portfolio Value
- $467.9M (Q2 2026)
- SEC Filing
- 0001172661-26-003253 ↗ filed Aug 11, 2026
Holdings Value
Holdings 225 stocks · $467.9M
| AAPL Apple Inc. | 6.23% | 100,682 | $29.1M | Reduce -6.6% |
| MSFT Microsoft Corp. | 4.06% | 50,915 | $19.0M | Add +0.1% |
| NVDA Nvidia Corp. | 3.93% | 91,823 | $18.4M | Reduce -9.3% |
| AVGO Broadcom Inc. | 3.71% | 45,974 | $17.4M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 3.05% | 43,626 | $14.3M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 16,827 | $12.4M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.24% | 29,358 | $10.5M | Add +0.1% |
| CAT Caterpillar Inc. | 2.23% | 9,809 | $10.4M | Reduce -1.4% |
| BAC Bank of America Corp. | 1.93% | 158,781 | $9.0M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 1.93% | 16,014 | $9.0M | Reduce -9.2% |
| RTX RTX Corp. | 1.67% | 41,273 | $7.8M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 1.65% | 18,105 | $7.7M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.54% | 28,377 | $7.2M | Reduce -1.9% |
| INTC Intel Corp. | 1.53% | 51,209 | $7.2M | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.45% | 83,999 | $6.8M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.31% | 25,661 | $6.1M | Reduce -19.2% |
| GOOG Alphabet Inc. Class C | 1.31% | 17,290 | $6.1M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.20% | 19,968 | $5.6M | Reduce -0.9% |
| HD Home Depot Inc. | 1.19% | 15,846 | $5.6M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.17% | 39,937 | $5.5M | Reduce -6.0% |
| ABBV Abbvie Inc. | 1.09% | 20,254 | $5.1M | Reduce -0.3% |
| ZVRA Zevra Therapeutics Inc. | 1.08% | 352,110 | $5.0M | Reduce -2.5% |
| SYK Stryker Corp. | 1.07% | 15,922 | $5.0M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.06% | 16,351 | $5.0M | Reduce -0.2% |
| BA The Boeing Co. | 1.05% | 22,608 | $4.9M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.99% | 4,570 | $4.6M | Reduce -1.8% |
| WM Waste Management Inc. | 0.99% | 20,693 | $4.6M | Reduce -0.4% |
| GLW Corning Inc. | 0.98% | 18,030 | $4.6M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.98% | 38,932 | $4.6M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.92% | 178,085 | $4.3M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.90% | 11,271 | $4.2M | Reduce -4.4% |
| C Citigroup Inc. | 0.88% | 29,407 | $4.1M | Reduce -2.4% |
| CVX Chevron Corp. | 0.84% | 23,673 | $3.9M | Reduce -0.7% |
| V Visa Inc. Class A | 0.83% | 11,284 | $3.9M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.81% | 17,282 | $3.8M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.80% | 13,783 | $3.7M | Add +0.1% |
| GD General Dynamics Corp. | 0.78% | 10,294 | $3.6M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.70% | 24,345 | $3.3M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.69% | 7,794 | $3.2M | Add +5.5% |
| WMT Walmart Inc. | 0.68% | 28,227 | $3.2M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.68% | 98,857 | $3.2M | Reduce -2.1% |
| CVS CVS Health Corp. | 0.67% | 30,357 | $3.1M | Reduce -3.5% |
| MS Morgan Stanley | 0.64% | 14,344 | $3.0M | Reduce -2.3% |
| PNC PNC Financial Services Group | 0.63% | 12,029 | $3.0M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.63% | 20,179 | $3.0M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.63% | 22,899 | $2.9M | Reduce -6.3% |
| DE Deere & Co. | 0.63% | 4,625 | $2.9M | Reduce -3.8% |
| CI The Cigna Group | 0.60% | 10,187 | $2.8M | No change |
| LLY Eli Lilly & Co. | 0.58% | 2,274 | $2.7M | Reduce -12.7% |
| GEV GE Vernova Inc. | 0.56% | 2,211 | $2.6M | Reduce -4.9% |
| PM Philip Morris International | 0.53% | 13,629 | $2.5M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.52% | 4,816 | $2.5M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.52% | 26,959 | $2.4M | Add +6.3% |
| DRI Darden Restaurants Inc. | 0.51% | 11,522 | $2.4M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.50% | 28,163 | $2.3M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.48% | 24,535 | $2.2M | Add +0.3% |
| O Realty Income Corp. | 0.48% | 36,107 | $2.2M | Add +1.9% |
| IBKR Interactive Brokers Gro Class A | 0.48% | 25,700 | $2.2M | Reduce -8.9% |
| SPG Simon Property Group Inc. | 0.48% | 9,990 | $2.2M | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.47% | 20,245 | $2.2M | Reduce -5.2% |
| MPC Marathon Petroleum Corp. | 0.47% | 8,609 | $2.2M | Reduce -7.8% |
| MA Mastercard Inc. Class A | 0.45% | 4,096 | $2.1M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.43% | 5,869 | $2.0M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.41% | 22,062 | $1.9M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.41% | 8,562 | $1.9M | Reduce -1.6% |
| SO The Southern Co. | 0.41% | 19,933 | $1.9M | Reduce -0.3% |
| HIG Hartford Insurance Group Inc. | 0.40% | 14,290 | $1.9M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 7,314 | $1.7M | Add +0.6% |
| AFL Aflac Inc. | 0.36% | 14,234 | $1.7M | Add +0.6% |
| EIPI FT Energy Income ETF | 0.35% | 75,778 | $1.7M | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.35% | 2,510 | $1.6M | Reduce -16.2% |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 16,982 | $1.6M | Add +2.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.34% | 13,215 | $1.6M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,182 | $1.5M | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.32% | 11,819 | $1.5M | Reduce -0.1% |
| AXP American Express Co. | 0.32% | 4,403 | $1.5M | Reduce -9.4% |
| ES Eversource Energy | 0.32% | 20,489 | $1.5M | Add +2.3% |
| PSX Phillips 66 | 0.31% | 8,573 | $1.4M | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 9,069 | $1.4M | Reduce -1.1% |
| MCO Moody's Corp. | 0.30% | 3,116 | $1.4M | No change |
| KO The Coca-Cola Co. | 0.29% | 16,653 | $1.4M | Reduce -14.2% |
| ICE Intercontinental Exchange Inc. | 0.28% | 10,688 | $1.3M | Add +1.0% |
| AME Ametek Inc. | 0.27% | 5,300 | $1.3M | No change |
| MMM 3M Co. | 0.27% | 7,810 | $1.3M | Reduce -6.5% |
| VNQ Vanguard Real Estate ETF | 0.26% | 12,714 | $1.2M | Reduce -15.0% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 21,037 | $1.2M | Reduce -1.1% |
| WYNN WYNN Resorts Ltd. | 0.26% | 12,428 | $1.2M | Reduce -1.1% |
| SUPN Supernus Pharmaceuticals Inc. | 0.25% | 25,400 | $1.2M | Reduce -1.2% |
| HONA Honeywell Aerospace Inc. | 0.25% | 5,340 | $1.2M | Reduce -0.7% |
| ROK Rockwell Automation Inc. | 0.25% | 2,373 | $1.2M | No change |
| CSX CSX Corp. | 0.25% | 24,533 | $1.2M | No change |
| CLX Clorox Company | 0.24% | 11,959 | $1.1M | Add +2.6% |
| XPO Xpo Inc. | 0.24% | 5,400 | $1.1M | Reduce -5.3% |
| SCHW Schwab (charles) Corp. | 0.23% | 11,898 | $1.1M | Reduce -1.4% |
| CNI Canadian Natl Railway Co. | 0.23% | 9,000 | $1.1M | No change |
| IGM iShares Expanded Tech Sector | 0.22% | 6,416 | $1.0M | Reduce -0.2% |
| MET Metlife Inc. | 0.22% | 12,319 | $1.0M | Reduce -0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 7,000 | $1.0M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 3,270 | $991K | Add +0.3% |
| ED Consolidated Edison Inc. | 0.21% | 8,920 | $987K | Reduce -0.6% |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −0.56 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 1.17% | −0.50 |
| META Meta Platforms Inc. Class A | Reduce -9.2% | 1.93% | −0.41 |
| CVX Chevron Corp. | Reduce -0.7% | 0.84% | −0.30 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.92% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -19.2% | 1.31% | −0.23 |
| RTX RTX Corp. | Reduce -0.1% | 1.67% | −0.17 |
| NVDA Nvidia Corp. | Reduce -9.3% | 3.93% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.52% | −0.16 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.81% | −0.15 |
| ZTS Zoetis Inc. | Reduce -21.4% | 0.12% | −0.15 |
| WMT Walmart Inc. | Reduce -1.2% | 0.68% | −0.14 |
| WM Waste Management Inc. | Reduce -0.4% | 0.99% | −0.12 |
| AAPL Apple Inc. | Reduce -6.6% | 6.23% | −0.12 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.11 |
| KMI Kinder Morgan Inc. | Reduce -2.1% | 0.68% | −0.11 |
| SBUX Starbucks Corp. | Reduce -36.6% | 0.20% | −0.10 |
| COP Conocophillips | Reduce -7.9% | 0.20% | −0.10 |
| ALB Albemarle Corp. | Reduce -10.2% | 0.16% | −0.10 |
| JNJ Johnson & Johnson | Reduce -1.9% | 1.54% | −0.10 |
| DEO Diageo PLC-Sponsored ADR | Reduce -56.9% | 0.07% | −0.09 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -35.8% | 0.14% | −0.07 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.41% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -7.8% | 0.47% | −0.06 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.06 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -1.2% | 0.25% | −0.06 |
| KO The Coca-Cola Co. | Reduce -14.2% | 0.29% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -6.3% | 0.63% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.63% | −0.05 |
| GD General Dynamics Corp. | Reduce -1.3% | 0.78% | −0.05 |
| GXO Gxo Logistics Inc. | Reduce -35.6% | 0.07% | −0.05 |
| NMCO Nuveen Municipal Credit Opp | Sold out | 0.00% | −0.05 |
| LVS Las Vegas Sands Corp. | Reduce -4.5% | 0.14% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -15.0% | 0.26% | −0.05 |
| EIPI FT Energy Income ETF | Reduce -0.7% | 0.35% | −0.04 |
| PHM Pultegroup Inc. | Reduce -45.0% | 0.06% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 0.26% | −0.04 |
| SO The Southern Co. | Reduce -0.3% | 0.41% | −0.04 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.32% | −0.04 |
| WYNN WYNN Resorts Ltd. | Reduce -1.1% | 0.26% | −0.04 |
| GIS General Mills Inc. | Reduce -18.9% | 0.08% | −0.03 |
| HAL Halliburton Co. | Reduce -7.7% | 0.08% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -22.3% | 0.04% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -1.4% | 0.23% | −0.03 |
| HD Home Depot Inc. | Reduce -1.1% | 1.19% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.5% | 0.12% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -0.6% | 0.21% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -3.1% | 0.19% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +0.1% | 2.24% | +0.29 |
| UNH Unitedhealth Group Inc. | Add +5.5% | 0.69% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| A Agilent Technologies Inc. | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 1.45% | +0.06 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.19% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | New | 0.05% | +0.05 |
| Q Qnity Electronics Inc. | New | 0.05% | +0.05 |
| LINE Lineage Inc. | New | 0.05% | +0.05 |
| MDY State Street SPDR S&P Midcap | New | 0.05% | +0.05 |
| TROW T Rowe Price Group Inc. | New | 0.05% | +0.05 |
| SPG Simon Property Group Inc. | Add +0.2% | 0.48% | +0.05 |
| LPSN Liveperson Inc. | New | 0.05% | +0.05 |
| KVUE Kenvue Inc. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.1% | 0.15% | +0.04 |
| V Visa Inc. Class A | Add +0.1% | 0.83% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.2% | 0.43% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.3% | 0.21% | +0.03 |
| AAT American Assets Trust Inc. | Add +3.9% | 0.08% | +0.02 |
| FISV Fiserv Inc. | Add +33.2% | 0.19% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.4% | 0.17% | +0.01 |
| ORCL Oracle Corp. | Add +16.9% | 0.17% | +0.01 |
| VIS Vanguard Industrials ETF | Add +4.3% | 0.10% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.8% | 0.12% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +5.4% | 0.12% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.1% | 0.10% | +0.01 |
| IRM Iron Mountain Inc. | Add +0.1% | 0.06% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 0.37% | +0.01 |
| VMRK Vivmark Residential | Add +1.8% | 0.10% | +0.01 |
| TSLA Tesla Inc. | Add +0.2% | 0.11% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.4% | 0.06% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +2.9% | 0.09% | +0.00 |
| VFH Vanguard Financials ETF | Add +1.8% | 0.13% | +0.00 |
| VHT Vanguard Health Care ETF | Add +0.7% | 0.14% | +0.00 |
| QXO Qxo Inc. | Add +27.6% | 0.05% | +0.00 |
| EMR Emerson Electric Co. | Add +0.3% | 0.10% | +0.00 |
| WASH Washington Trust Bancorp | Add +0.1% | 0.07% | +0.00 |
| ACN Accenture PLC Class A | Add +69.8% | 0.07% | −0.00 |
| PEG Public Service Enterprise GP | Add +5.5% | 0.07% | −0.00 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.48% | −0.00 |
| AFL Aflac Inc. | Add +0.6% | 0.36% | −0.00 |
| AMT American Tower Corp. | Add +7.2% | 0.06% | −0.00 |
| AMGN Amgen Inc. | Add +0.3% | 0.10% | −0.01 |
| ES Eversource Energy | Add +2.3% | 0.32% | −0.01 |
| GILD Gilead Sciences Inc. | Add +1.3% | 0.05% | −0.01 |
| FE Firstenergy Corp. | Add +0.9% | 0.08% | −0.01 |
| XLC SS Comm Select Sector SPDR | Add +2.3% | 0.13% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $467.9M | AAPL, MSFT, NVDA, AVGO, JPM |
| Q1 2026 | 218 | $431.4M | AAPL, MSFT, NVDA, AVGO, JPM |
| Q4 2025 | 219 | $441.8M | AAPL, MSFT, NVDA, AVGO, JPM |
| Q3 2025 | 223 | $442.8M | AAPL, MSFT, NVDA, AVGO, JPM |
| Q2 2025 | 222 | $413.5M | MSFT, AAPL, NVDA, JPM, AVGO |
| Q1 2025 | 224 | $379.1M | AAPL, MSFT, NVDA, JPM, META |
| Q4 2024 | 223 | $372.9M | AAPL, MSFT, NVDA, AVGO, JPM |
| Q3 2024 | 177 | $264.9M | NVDA, MSFT, AAPL, QQQ, AVGO |
| Q2 2024 | 167 | $247.6M | NVDA, MSFT, AAPL, QQQ, AVGO |
| Q1 2024 | 164 | $241.6M | MSFT, NVDA, AAPL, QQQ, AVGO |