Mystic Asset Management, Inc. reported 173 positions worth $398.45M for the quarter ended Sep 30, 2026, down 3.6% on the prior quarter. It opened 4 new positions, added to 59, trimmed 74 and exited 10. Its largest holding is Apple Inc. at 7.7% 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 |
|---|---|---|---|---|
| VMRK Vivmark Residential | +6,251 | +93.3% | $379.81K | 0.197% |
| FISV Fiserv Inc | +7,810 | +43.9% | $352.86K | 0.29% |
| FDS Factset Research Systems Inc | +830 | – | $224.06K | 0.056% |
| NTAP NetApp, Inc. | +1,007 | – | $211.55K | 0.053% |
| PRU Prudential Financial Inc | +1,847 | – | $209.78K | 0.053% |
| CRM Salesforce, Inc. | +905 | – | $207.76K | 0.052% |
| GD General Dynamics Corp | +323 | +3.1% | $107.18K | 0.884% |
| ORCL Oracle Corp | +746 | +13.7% | $102.43K | 0.213% |
| TGT Target Corp | +546 | +8.1% | $85.55K | 0.287% |
| NFLX Netflix Inc | +1,145 | +33.3% | $79.67K | 0.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -39.9K | -100.0% | $5.46M | Exited |
| AAPL Apple Inc. | -9,029 | -9.0% | $3.01M | 7.66% |
| AMZN Amazon Com Inc | -5,208 | -20.3% | $1.30M | 1.28% |
| META Meta Platforms, Inc. | -1,469 | -9.2% | $1.07M | 2.65% |
| OKE Oneok Inc | -10.9K | -100.0% | $944.17K | Exited |
| VRTX Vertex Pharmaceuticals Inc / Ma | -1,284 | -100.0% | $637.80K | Exited |
| SBUX Starbucks Corp | -5,533 | -59.8% | $519.81K | 0.088% |
| CRWD CrowdStrike Holdings, Inc. | -2,464 | -100.0% | $470.09K | Exited |
| PHM Pultegroup Inc | -2,173 | -100.0% | $298.16K | Exited |
| AVGO Broadcom Inc. | -759 | -1.7% | $266.55K | 3.99% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -39.9K | $5.46M | 1.32% |
| OKE Oneok Inc | -10.9K | $944.17K | 0.228% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -1,284 | $637.80K | 0.154% |
| CRWD CrowdStrike Holdings, Inc. | -2,464 | $470.09K | 0.114% |
| PHM Pultegroup Inc | -2,173 | $298.16K | 0.072% |
| Q Qnity Electronics, Inc. | -1,407 | $229.78K | 0.056% |
| OTIS Otis Worldwide Corp | -3,201 | $229.19K | 0.055% |
| LINE Lineage, Inc. | -5,150 | $222.74K | 0.054% |
| COST Costco Wholesale Corp | -221 | $206.74K | 0.05% |
| VZ Verizon Communications Inc | -4,809 | $203.61K | 0.049% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 91.7K | $30.52M | 7.66% | -9,029 | -9.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 50.5K | $25.88M | 6.5% | -453 | -0.9% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 91.3K | $20.84M | 5.23% | -553 | -0.6% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 45.2K | $15.88M | 3.99% | -759 | -1.7% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 43.1K | $14.25M | 3.58% | -543 | -1.2% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 14.5K | $10.55M | 2.65% | -1,469 | -9.2% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 29.2K | $10.06M | 2.52% | -134 | -0.5% | Reduced | 0% |
| 8 | BAC Bank Of America Corp | Financial Services | 155.4K | $8.46M | 2.12% | -3,385 | -2.1% | Reduced | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 9,627 | $7.81M | 1.96% | -182 | -1.9% | Reduced | 0% |
| 10 | ETN Eaton Corp plc | Industrials | 17.9K | $7.71M | 1.93% | -167 | -0.9% | Reduced | 0% |
| 11 | RTX RTX Corp | Industrials | 41.1K | $7.64M | 1.92% | -124 | -0.3% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 27.9K | $7.39M | 1.85% | -474 | -1.7% | Reduced | 0% |
| 13 | INTC Intel Corp | Technology | 50.6K | $6.08M | 1.53% | -625 | -1.2% | Reduced | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 16.9K | $5.75M | 1.44% | -405 | -2.3% | Reduced | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 20.1K | $5.25M | 1.32% | -187 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Mystic Asset Management.
As of its Q3 2026 13F filing, Mystic Asset Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 7.7%, Microsoft Corp (MSFT) at 6.5%, Nvidia Corp (NVDA) at 5.2%, Broadcom Inc. (AVGO) at 4.0%, Jpmorgan Chase & Co (JPM) at 3.6% of the reported portfolio.
Mystic Asset Management, Inc. reported a 13F portfolio worth $398.45M across 173 positions for Q3 2026. That is down 3.6% from the previous quarter.
Its largest purchases by value were Vivmark Residential ($379.81K), Fiserv Inc ($352.86K), Factset Research Systems Inc ($224.06K). It opened 4 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($5.46M), Apple Inc. ($3.01M), Amazon Com Inc ($1.30M). It exited 10 positions entirely.
From the Form 13F-HR reports Mystic Asset Management, 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.