Mustico Financial Group, Inc. reported 24 positions worth $27.73M for the quarter ended Jun 30, 2026, up 12.7% on the prior quarter. It opened 4 new positions, added to 11, trimmed 6 and exited 2. Its largest holding is Nucor Corp at 45% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAH Cardinal Health Inc | +801 | – | $292.59K | 1.06% |
| CPER United States Commodity Index Funds Trust | +6,567 | – | $251.77K | 0.908% |
| CSCO Cisco Systems, Inc. | +2,045 | – | $233.43K | 0.842% |
| PANW Palo Alto Networks Inc | +691 | – | $223.74K | 0.807% |
| IBIT iShares Bitcoin Trust ETF | +4,133 | +10.7% | $149.50K | 5.59% |
| WMT Walmart Inc. | +235 | +11.1% | $35.14K | 1.27% |
| NVDA Nvidia Corp | +153 | +2.1% | $31.65K | 5.63% |
| GOOG Alphabet Inc. | +29 | +2.6% | $9.25K | 1.3% |
| AMZN Amazon Com Inc | +37 | +1.9% | $8.60K | 1.64% |
| GLD Spdr Gold Trust | +17 | +1.5% | $6.32K | 1.53% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | -1,435 | -100.0% | $247.24K | Exited |
| LOW Lowes Companies Inc | -959 | -100.0% | $234.43K | Exited |
| NUE Nucor Corp | -720 | -1.3% | $160.50K | 44.98% |
| GLW Corning Inc | -264 | -5.6% | $67.43K | 4.07% |
| SLV iShares Silver Trust | -518 | -0.9% | $27.29K | 10.5% |
| AMAT Applied Materials Inc | -36 | -3.6% | $20.83K | 1.99% |
| MSFT Microsoft Corp | -48 | -1.9% | $18.32K | 3.34% |
| AAPL Apple Inc. | -31 | -0.9% | $10.29K | 4.16% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NUE Nucor Corp | Basic Materials | 55.9K | $12.47M | 44.98% | -720 | -1.3% | Reduced | 0.02% |
| 2 | SLV iShares Silver Trust | Others | 55.3K | $2.91M | 10.5% | -518 | -0.9% | Reduced | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 7,547 | $1.56M | 5.63% | +153 | +2.1% | Added | 0% |
| 4 | IBIT iShares Bitcoin Trust ETF | Others | 42.8K | $1.55M | 5.59% | +4,133 | +10.7% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 3,478 | $1.15M | 4.16% | -31 | -0.9% | Reduced | 0% |
| 6 | GLW Corning Inc | Basic Materials | 4,418 | $1.13M | 4.07% | -264 | -5.6% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 2,429 | $927.00K | 3.34% | -48 | -1.9% | Reduced | 0% |
| 8 | UNH Unitedhealth Group Inc | Healthcare | 1,637 | $629.30K | 2.27% | +16 | +1.0% | Added | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 955 | $552.61K | 1.99% | -36 | -3.6% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,083 | $536.44K | 1.93% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 1,959 | $455.58K | 1.64% | +37 | +1.9% | Added | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 1,144 | $425.31K | 1.53% | +17 | +1.5% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 2,379 | $372.91K | 1.34% | +27 | +1.1% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 1,132 | $361.21K | 1.3% | +29 | +2.6% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 2,348 | $351.06K | 1.27% | +235 | +11.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Mustico Financial.
As of its Q2 2026 13F filing, Mustico Financial Group, Inc.’s five largest positions were Nucor Corp (NUE) at 45.0%, iShares Silver Trust (SLV) at 10.5%, Nvidia Corp (NVDA) at 5.6%, iShares Bitcoin Trust ETF (IBIT) at 5.6%, Apple Inc. (AAPL) at 4.2% of the reported portfolio.
Mustico Financial Group, Inc. reported a 13F portfolio worth $27.73M across 24 positions for Q2 2026. That is up 12.7% from the previous quarter.
Its largest purchases by value were Cardinal Health Inc ($292.59K), United States Commodity Index Funds Trust ($251.77K), Cisco Systems, Inc. ($233.43K). It opened 4 new positions.
Its largest sales by value were Oracle Corp ($247.24K), Lowes Companies Inc ($234.43K), Nucor Corp ($160.50K). It exited 2 positions entirely.
From the Form 13F-HR reports Mustico Financial Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.