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Mystic Asset Management, Inc.
hedge fundUpdated 30 days agoManaged by Mystic Asset Management, Inc. • Latest filing Q2 2026
Portfolio value
$467.9M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $186.5M |
| Q3 2023 | $178M |
| Q4 2023 | $209.1M |
| Q1 2024 | $241.6M |
| Q2 2024 | $247.6M |
| Q3 2024 | $264.9M |
| Q4 2024 | $372.9M |
| Q1 2025 | $379.1M |
| Q2 2025 | $413.5M |
| Q3 2025 | $442.8M |
| Q4 2025 | $441.8M |
| Q1 2026 | $431.4M |
| Q2 2026 | $467.9M |
Top holdings
225 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $29.1M | 100.7K | 6.23% | — |
| 2 | M MSFT MICROSOFT CORP | $19M | 50.9K | 4.06% | — |
| 3 | N NVDA NVIDIA CORPORATION | $18.4M | 91.8K | 3.93% | — |
| 4 | A AVGO BROADCOM INC | $17.4M | 46.0K | 3.71% | — |
| 5 | J JPM-PM JPMORGAN CHASE & CO | $14.3M | 43.6K | 3.05% | — |
| 6 | Q QQQ INVESCO QQQ TR | $12.4M | 16.8K | 2.65% | — |
| 7 | G GOOGN ALPHABET INC | $10.5M | 29.4K | 2.24% | — |
| 8 | C CAT CATERPILLAR INC | $10.4M | 9.8K | 2.23% | — |
| 9 | B BAC-PS BANK OF AMER CORP | $9M | 158.8K | 1.93% | — |
| 10 | M META META PLATFORMS INC | $9M | 16.0K | 1.93% | — |
| 11 | R RTX RTX CORPORATION | $7.8M | 41.3K | 1.67% | — |
| 12 | E ETN EATON CORP PLC | $7.7M | 18.1K | 1.65% | — |
| 13 | J JNJ JOHNSON & JOHNSON | $7.2M | 28.4K | 1.54% | — |
| 14 | I INTC INTEL CORP | $7.2M | 51.2K | 1.53% | — |
| 15 | V VGES VANGUARD INDEX FDS | $6.8M | 84.0K | 1.45% | — |
| 16 | A AMZN AMAZON COM INC | $6.1M | 25.7K | 1.31% | — |
| 17 | G GOOGN ALPHABET INC | $6.1M | 17.3K | 1.31% | — |
| 18 | I IBM INTERNATIONAL BUSINESS MACHS | $5.6M | 20.0K | 1.20% | — |
| 19 | H HD HOME DEPOT INC | $5.6M | 15.8K | 1.19% | — |
| 20 | X XOM EXXON MOBIL CORP | $5.5M | 39.9K | 1.17% | — |