Mystic Asset Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Mystic Asset Management, Inc. reported 218 stock positions worth $431.4 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Nvidia (NVDA, 4.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 74 and reduced 75. The biggest buy was Chevron (CVX, shares +0%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Warwick, RI
- CIK
- 0001912460
- Portfolio Value
- $431.4M (Q1 2026)
- SEC Filing
- 0001172661-26-001635 ↗ filed May 8, 2026
Holdings Value
Holdings 218 stocks · $431.4M
| AAPL Apple Inc. | 6.34% | 107,842 | $27.4M | Reduce -3.4% |
| MSFT Microsoft Corp. | 4.36% | 50,861 | $18.8M | Add +0.5% |
| NVDA Nvidia Corp. | 4.09% | 101,258 | $17.7M | Reduce -2.8% |
| AVGO Broadcom Inc. | 3.35% | 46,626 | $14.4M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 3.00% | 43,980 | $12.9M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.34% | 17,637 | $10.1M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.26% | 16,871 | $9.7M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.96% | 29,339 | $8.4M | Reduce -1.4% |
| RTX RTX Corp. | 1.85% | 41,308 | $8.0M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.83% | 161,565 | $7.9M | Add +0.5% |
| XOM Exxon Mobil Corp. | 1.67% | 42,473 | $7.2M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.64% | 28,927 | $7.1M | Reduce -0.6% |
| CAT Caterpillar Inc. | 1.63% | 9,948 | $7.0M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.53% | 31,772 | $6.6M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 1.53% | 18,474 | $6.6M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.39% | 20,830 | $6.0M | Reduce -2.0% |
| HD Home Depot Inc. | 1.22% | 16,019 | $5.3M | Reduce -0.5% |
| SYK Stryker Corp. | 1.21% | 15,891 | $5.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.18% | 17,773 | $5.1M | Reduce -2.2% |
| PFE Pfizer Inc. | 1.17% | 179,704 | $5.0M | Add +0.0% |
| CVX Chevron Corp. | 1.14% | 23,842 | $4.9M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.13% | 20,144 | $4.9M | Add +1.1% |
| WM Waste Management Inc. | 1.11% | 20,773 | $4.8M | Add +0.9% |
| BA The Boeing Co. | 1.05% | 22,707 | $4.5M | Reduce -1.1% |
| ABBV Abbvie Inc. | 1.02% | 20,315 | $4.4M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 16,380 | $4.3M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.99% | 13,774 | $4.3M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.96% | 17,590 | $4.2M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.91% | 4,653 | $3.9M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.87% | 24,057 | $3.7M | Add +0.5% |
| GD General Dynamics Corp. | 0.83% | 10,432 | $3.6M | Add +0.3% |
| WMT Walmart Inc. | 0.82% | 28,564 | $3.5M | Reduce -1.3% |
| C Citigroup Inc. | 0.79% | 30,117 | $3.4M | Add +0.5% |
| V Visa Inc. Class A | 0.79% | 11,276 | $3.4M | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.79% | 101,000 | $3.4M | Add +1.7% |
| ZVRA Zevra Therapeutics Inc. | 0.78% | 361,283 | $3.4M | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.78% | 11,792 | $3.3M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.71% | 39,563 | $3.1M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.68% | 20,437 | $3.0M | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.68% | 4,879 | $2.9M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.68% | 24,445 | $2.9M | Add +0.1% |
| CI The Cigna Group | 0.63% | 10,187 | $2.7M | Reduce -0.0% |
| DE Deere & Co. | 0.63% | 4,809 | $2.7M | No change |
| ABT Abbott Laboratories | 0.60% | 25,358 | $2.6M | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.59% | 12,144 | $2.5M | Reduce -0.5% |
| GLW Corning Inc. | 0.57% | 18,233 | $2.5M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.56% | 10,759 | $2.4M | Add +0.1% |
| MS Morgan Stanley | 0.56% | 14,674 | $2.4M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.56% | 2,606 | $2.4M | Reduce -0.1% |
| INTC Intel Corp. | 0.55% | 53,919 | $2.4M | Add +1.5% |
| MPC Marathon Petroleum Corp. | 0.53% | 9,342 | $2.3M | Add +1.4% |
| PM Philip Morris International | 0.53% | 13,719 | $2.3M | Reduce -1.3% |
| DRI Darden Restaurants Inc. | 0.53% | 11,552 | $2.3M | Reduce -1.1% |
| CVS CVS Health Corp. | 0.52% | 31,471 | $2.3M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.52% | 28,127 | $2.2M | Reduce -0.8% |
| O Realty Income Corp. | 0.50% | 35,426 | $2.2M | Add +2.0% |
| CL Colgate-Palmolive Co. | 0.48% | 24,456 | $2.1M | Add +0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.48% | 16,582 | $2.1M | Add +0.7% |
| KMB Kimberly-Clark Corp. | 0.48% | 21,365 | $2.1M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.48% | 22,092 | $2.1M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.47% | 4,082 | $2.0M | Reduce -2.3% |
| GEV GE Vernova Inc. | 0.47% | 2,325 | $2.0M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.46% | 7,390 | $2.0M | Add +20.4% |
| HIG Hartford Insurance Group Inc. | 0.45% | 14,290 | $1.9M | Add +1.4% |
| SO The Southern Co. | 0.45% | 19,998 | $1.9M | Reduce -0.3% |
| IBKR Interactive Brokers Gro Class A | 0.44% | 28,200 | $1.9M | No change |
| SPG Simon Property Group Inc. | 0.43% | 9,967 | $1.9M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.41% | 8,697 | $1.8M | No change |
| EIPI FT Energy Income ETF | 0.40% | 76,302 | $1.7M | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 5,741 | $1.7M | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.39% | 10,579 | $1.7M | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 7,268 | $1.6M | Reduce -0.8% |
| AFL Aflac Inc. | 0.36% | 14,153 | $1.6M | Reduce -2.9% |
| PSX Phillips 66 | 0.36% | 8,518 | $1.6M | Add +1.3% |
| DUK Duke Energy Corp. | 0.36% | 11,831 | $1.5M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.34% | 19,398 | $1.5M | No change |
| AXP American Express Co. | 0.34% | 4,860 | $1.5M | Add +1.9% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 9,169 | $1.4M | Reduce -1.1% |
| ES Eversource Energy | 0.32% | 20,039 | $1.4M | Add +7.8% |
| MCO Moody's Corp. | 0.32% | 3,116 | $1.4M | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.31% | 25,700 | $1.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.31% | 14,962 | $1.3M | Reduce -0.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.31% | 13,416 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.31% | 2,207 | $1.3M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.30% | 14,601 | $1.3M | Add +0.0% |
| COP Conocophillips | 0.30% | 9,819 | $1.3M | Add +2.7% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 21,275 | $1.3M | Reduce -0.1% |
| WYNN WYNN Resorts Ltd. | 0.30% | 12,568 | $1.3M | Add +0.6% |
| MMM 3M Co. | 0.28% | 8,352 | $1.2M | Add +0.4% |
| CLX Clorox Company | 0.28% | 11,651 | $1.2M | Add +7.5% |
| SMH Vaneck Semiconductor ETF | 0.27% | 2,994 | $1.1M | Reduce -15.2% |
| ZTS Zoetis Inc. | 0.26% | 9,623 | $1.1M | Add +1.5% |
| ALB Albemarle Corp. | 0.26% | 6,330 | $1.1M | Add +1.6% |
| AME Ametek Inc. | 0.26% | 5,300 | $1.1M | No change |
| SCHW Schwab (charles) Corp. | 0.26% | 12,072 | $1.1M | No change |
| XPO Xpo Inc. | 0.26% | 5,700 | $1.1M | No change |
| ED Consolidated Edison Inc. | 0.24% | 8,974 | $1.0M | Add +0.6% |
| CSX CSX Corp. | 0.23% | 24,533 | $1.0M | No change |
| OKE Oneok Inc. | 0.22% | 10,433 | $943K | Add +4.1% |
| DLR Digital Realty Trust Inc. | 0.22% | 5,230 | $942K | Add +1.3% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -3.4% | 6.34% | −0.53 |
| AVGO Broadcom Inc. | Reduce -2.0% | 3.35% | −0.38 |
| NVDA Nvidia Corp. | Reduce -2.8% | 4.09% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 3.00% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 1.96% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.53% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 2.26% | −0.13 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.60% | −0.12 |
| V Visa Inc. Class A | Reduce -1.1% | 0.79% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 1.18% | −0.11 |
| DEO Diageo PLC-Sponsored ADR | Reduce -26.1% | 0.16% | −0.08 |
| BA The Boeing Co. | Reduce -1.1% | 1.05% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.56% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -0.8% | 0.52% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.47% | −0.07 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| GE General Electric | Reduce -1.6% | 0.78% | −0.06 |
| SYK Stryker Corp. | Reduce -0.3% | 1.21% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| CVS CVS Health Corp. | Reduce -0.4% | 0.52% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.9% | 0.11% | −0.04 |
| MS Morgan Stanley | Reduce -1.4% | 0.56% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.1% | 1.02% | −0.04 |
| RBLX Roblox Corp. Class A | Reduce -0.5% | 0.08% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -2.0% | 0.91% | −0.03 |
| HD Home Depot Inc. | Reduce -0.5% | 1.22% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -12.9% | 0.15% | −0.03 |
| MET Metlife Inc. | Reduce -1.9% | 0.20% | −0.02 |
| IGM iShares Expanded Tech Sector | Reduce -5.2% | 0.18% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -15.2% | 0.27% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.0% | 0.40% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -5.3% | 0.13% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -6.4% | 0.07% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -9.8% | 0.06% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 0.31% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.0% | 1.39% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -1.1% | 0.13% | −0.01 |
| CI The Cigna Group | Reduce -0.0% | 0.63% | −0.01 |
| AFL Aflac Inc. | Reduce -2.9% | 0.36% | −0.00 |
| GXO Gxo Logistics Inc. | Reduce -3.2% | 0.12% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.36% | −0.00 |
| WY Weyerhaeuser Co. | Reduce -0.6% | 0.07% | +0.00 |
| CARR Carrier Global Corp. | Reduce -2.1% | 0.06% | +0.00 |
| MTB M & T Bank Corp. | Reduce -1.8% | 0.12% | +0.00 |
| VIS Vanguard Industrials ETF | Reduce -1.6% | 0.09% | +0.00 |
| UNP Union Pacific Corp. | Reduce -3.0% | 0.13% | +0.01 |
| DVY iShares Select Dividend ETF | Reduce -2.5% | 0.08% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +0.1% | 1.14% | +0.32 |
| MPC Marathon Petroleum Corp. | Add +1.4% | 0.53% | +0.19 |
| KMI Kinder Morgan Inc. | Add +1.7% | 0.79% | +0.17 |
| PFE Pfizer Inc. | Add +0.0% | 1.17% | +0.16 |
| PSX Phillips 66 | Add +1.3% | 0.36% | +0.11 |
| INTC Intel Corp. | Add +1.5% | 0.55% | +0.11 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.68% | +0.10 |
| COP Conocophillips | Add +2.7% | 0.30% | +0.10 |
| HON Honeywell International Inc. | Add +0.1% | 0.56% | +0.09 |
| PEP Pepsico Inc. | Add +0.5% | 0.87% | +0.09 |
| WM Waste Management Inc. | Add +0.9% | 1.11% | +0.08 |
| ZVRA Zevra Therapeutics Inc. | Add +4.3% | 0.78% | +0.08 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| ALB Albemarle Corp. | Add +1.6% | 0.26% | +0.06 |
| O Realty Income Corp. | Add +2.0% | 0.50% | +0.06 |
| FISV Fiserv Inc. | Add +74.9% | 0.17% | +0.06 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| IRM Iron Mountain Inc. | New | 0.05% | +0.05 |
| OKE Oneok Inc. | Add +4.1% | 0.22% | +0.05 |
| CL Colgate-Palmolive Co. | Add +0.5% | 0.48% | +0.05 |
| TGT Target Corp. | Add +2.3% | 0.21% | +0.05 |
| QXO Qxo Inc. | New | 0.05% | +0.05 |
| ES Eversource Energy | Add +7.8% | 0.32% | +0.04 |
| KEYS Keysight Technologies Inc. | Add +6.1% | 0.11% | +0.04 |
| SLB SLB Ltd. | Add +3.9% | 0.13% | +0.04 |
| PG The Procter & Gamble Co. | Add +2.5% | 0.68% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +1.3% | 0.22% | +0.04 |
| GD General Dynamics Corp. | Add +0.3% | 0.83% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +1.7% | 0.21% | +0.04 |
| HAL Halliburton Co. | Add +3.3% | 0.11% | +0.04 |
| ED Consolidated Edison Inc. | Add +0.6% | 0.24% | +0.03 |
| CLX Clorox Company | Add +7.5% | 0.28% | +0.03 |
| SBUX Starbucks Corp. | Add +0.0% | 0.30% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +7.2% | 0.39% | +0.02 |
| TXN Texas Instruments Inc. | Add +4.4% | 0.13% | +0.02 |
| MSI Motorola Solutions Inc. | Add +10.3% | 0.09% | +0.02 |
| LOW Lowe's Cos Inc. | Add +1.3% | 0.96% | +0.02 |
| MPB Mid Penn Bancorp Inc. | Add +11.4% | 0.10% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +17.0% | 0.09% | +0.01 |
| FE Firstenergy Corp. | Add +3.5% | 0.09% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +7.0% | 0.10% | +0.01 |
| PGR Progressive Corp. | Add +34.5% | 0.07% | +0.01 |
| CFG Citizens Financial Group | Add +4.7% | 0.13% | +0.01 |
| D Dominion Energy Inc. | Add +3.0% | 0.11% | +0.01 |
| TD Toronto-Dominion Bank | Add +6.5% | 0.15% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +2.6% | 0.20% | +0.01 |
| GILD Gilead Sciences Inc. | Add +5.4% | 0.06% | +0.01 |
| ADI Analog Devices Inc. | Add +1.2% | 0.06% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.4% | 0.11% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.5% | 0.09% | +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 |