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Mystic Asset Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $450,847,740
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $30,522,398
- MICROSOFT CORP · COM · 594918104 · shares: $25,881,943
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,844,243
- BROADCOM INC · COM · 11135F101 · shares: $15,879,056
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $14,253,282
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $12,383,525
- META PLATFORMS INC · CL A · 30303M102 · shares: $10,547,743
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,055,394
- BANK OF AMER CORP · COM · 060505104 · shares: $8,458,186
- CATERPILLAR INC · COM · 149123101 · shares: $7,805,475
Reported holdings
214 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 91,653 shares | $30,522,398 |
| MICROSOFT CORP | COM | 594918104 | — | 50,462 shares | $25,881,943 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 91,270 shares | $20,844,243 |
| BROADCOM INC | COM | 11135F101 | — | 45,215 shares | $15,879,056 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 43,083 shares | $14,253,282 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 16,740 shares | $12,383,525 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,545 shares | $10,547,743 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 29,224 shares | $10,055,394 |
| BANK OF AMER CORP | COM | 060505104 | — | 155,396 shares | $8,458,186 |
| CATERPILLAR INC | COM | 149123101 | — | 9,627 shares | $7,805,475 |
| EATON CORP PLC | SHS | G29183103 | — | 17,938 shares | $7,708,138 |
| RTX CORPORATION | COM | 75513E101 | — | 41,149 shares | $7,639,338 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 27,903 shares | $7,386,965 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 84,191 shares | $6,602,258 |
| INTEL CORP | COM | 458140100 | — | 50,584 shares | $6,081,714 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,885 shares | $5,753,439 |
| ABBVIE INC | COM | 00287Y109 | — | 20,067 shares | $5,249,205 |
| AMAZON COM INC | COM | 023135106 | — | 20,453 shares | $5,095,865 |
| PFIZER INC | COM | 717081103 | — | 177,591 shares | $5,064,894 |
| CHEVRON CORPORATION | COM | 166764100 | — | 23,893 shares | $4,879,190 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 16,379 shares | $4,659,662 |
| HOME DEPOT INC | COM | 437076102 | — | 16,033 shares | $4,561,228 |
| STRYKER CORPORATION | COM | 863667101 | — | 15,977 shares | $4,399,994 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 19,629 shares | $4,317,006 |
| BOEING CO | COM | 097023105 | — | 22,955 shares | $4,270,778 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 20,395 shares | $4,158,948 |
| CISCO SYS INC | COM | 17275R102 | — | 38,533 shares | $4,147,341 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,589 shares | $4,131,752 |
| VISA INC | COM CL A | 92826C839 | — | 11,255 shares | $4,044,316 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 355,380 shares | $3,898,519 |
| CITIGROUP INC | COM NEW | 172967424 | — | 29,165 shares | $3,776,284 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,294 shares | $3,527,003 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10,617 shares | $3,523,009 |
| MERCK & CO INC | COM | 58933Y105 | — | 22,473 shares | $3,265,552 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,130 shares | $3,214,765 |
| MCDONALDS CORP | COM | 580135101 | — | 13,751 shares | $3,175,756 |
| LOWES COS INC | COM | 548661107 | — | 17,080 shares | $3,147,659 |
| PEPSICO INC | COM | 713448108 | — | 24,141 shares | $3,059,135 |
| DEERE & CO | COM | 244199105 | — | 4,506 shares | $3,025,991 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 99,427 shares | $2,997,728 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,308 shares | $2,950,377 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,964 shares | $2,923,425 |
| WALMART INC | COM | 931142103 | — | 28,124 shares | $2,922,608 |
| CORNING INC | COM | 219350105 | — | 17,958 shares | $2,761,222 |
| THE CIGNA GROUP | COM | 125523100 | — | 9,919 shares | $2,696,328 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14,297 shares | $2,688,980 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,019 shares | $2,671,269 |
| ELI LILLY & CO | COM | 532457108 | — | 2,287 shares | $2,646,742 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 26,676 shares | $2,636,366 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,655 shares | $2,605,552 |
| CVS HEALTH CORP | COM | 126650100 | — | 30,054 shares | $2,575,360 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,873 shares | $2,481,693 |
| WELLS FARGO & CO | COM | 949746101 | — | 28,825 shares | $2,307,441 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,095 shares | $2,258,270 |
| PHILLIPS 66 | COM | 718546104 | — | 8,670 shares | $2,213,538 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,562 shares | $2,209,510 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 25,700 shares | $2,195,294 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 11,313 shares | $2,186,241 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,266 shares | $2,153,810 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 24,500 shares | $2,090,368 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,797 shares | $2,039,674 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 10,035 shares | $2,014,627 |
| REALTY INCOME CORP | COM | 756109104 | — | 36,876 shares | $2,002,385 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 20,354 shares | $1,983,135 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 17,497 shares | $1,881,627 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 13,877 shares | $1,698,002 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 22,374 shares | $1,694,607 |
| SOUTHERN CO | COM | 842587107 | — | 20,162 shares | $1,671,242 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,690 shares | $1,638,210 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,989 shares | $1,630,604 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,717 shares | $1,629,306 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 13,268 shares | $1,593,619 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 73,608 shares | $1,567,120 |
| AFLAC INC | COM | 001055102 | — | 14,014 shares | $1,566,485 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,165 shares | $1,517,362 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,969 shares | $1,364,586 |
| MOODYS CORP | COM | 615369105 | — | 3,000 shares | $1,362,390 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 20,589 shares | $1,320,990 |
| AMETEK INC | COM | 031100100 | — | 5,300 shares | $1,312,969 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,315 shares | $1,312,192 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 21,009 shares | $1,310,942 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 9,069 shares | $1,292,967 |
| COCA COLA CO | COM | 191216100 | — | 14,973 shares | $1,288,917 |
| 3M CO | COM | 88579Y101 | — | 7,710 shares | $1,265,597 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 12,121 shares | $1,184,707 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,322 shares | $1,166,648 |
| FISERV INC | COM | 337738108 | — | 25,615 shares | $1,157,286 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,786 shares | $1,153,367 |
| TARGET CORP | COM | 87612E106 | — | 7,309 shares | $1,145,247 |
| CSX CORP | COM | 126408103 | — | 24,533 shares | $1,141,030 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 12,584 shares | $1,127,904 |
| METLIFE INC | COM | 59156R108 | — | 11,885 shares | $1,119,092 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 25,400 shares | $1,093,216 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 6,392 shares | $1,080,504 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 9,000 shares | $1,070,100 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 15,183 shares | $1,062,810 |
| WYNN RESORTS LTD | COM | 983134107 | — | 13,083 shares | $1,039,183 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,370 shares | $1,031,732 |
| CLOROX CO DEL | COM | 189054109 | — | 12,112 shares | $981,180 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 7,000 shares | $963,970 |