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Latest Mystic Asset Management, Inc. Stock Portfolio

$467Million | No. of Holdings #225

Mystic Asset Management, Inc. Performance

2026 Q2+7.60%
YTD+5.60%
2025+15.91%

About Mystic Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Mystic Asset Management, Inc. is a hedge fund based in Warwick, RI. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mystic Asset Management, Inc. reported an equity portfolio of $467.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mystic Asset Management, Inc. are AAPL, MSFT, NVDA. The fund has invested 6.2% of it's portfolio in APPLE INC and 4.1% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ALLIANT ENERGY CORP (LNT) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), PULTE GROUP INC (PHM) and STARBUCKS CORP (SBUX). Mystic Asset Management, Inc. opened new stock positions in HONEYWELL AEROSPACE INC, CROWDSTRIKE HLDGS INC (CRWD) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Mystic Asset Management, Inc. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$467Million
  as of Aug 11, 2026

Mystic Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Mystic Asset Management, Inc. made a return of 7.6% in the last quarter. In trailing 12 months, it's portfolio return was 15.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc1,180,570
crowdstrike hldgs inc470,094
advanced micro devices inc464,728
agilent technologies inc324,238
vanguard intl equity index f240,530
qualcomm inc233,612
united parcel svcs inc230,158
qnity electronics inc229,777
New stocks bought by Mystic Asset Management, Inc.

Additions

Ticker% Inc.
vanguard world fd691
vanguard index fds500
vanguard world fd362
vanguard index fds303
accenture plc ireland69.82
fiserv inc33.22
qxo inc27.59
oracle corp16.93
Additions to existing portfolio by Mystic Asset Management, Inc.

Reductions

Ticker% Reduced
diageo plc-56.88
pulte group inc-44.99
starbucks corp-36.63
vertex pharmaceuticals inc-35.8
gxo logistics incorporated-35.64
verizon communications inc-22.3
zoetis inc-21.44
amazon com inc-19.23
Mystic Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
nuveen mun cr opportunities-201,020
honeywell intl inc-2,431,860
alliant energy corp-473,245
hologic inc-340,155
prudential finl inc-283,008
bio rad labs inc-250,875
Mystic Asset Management, Inc. got rid off the above stocks

Sector Distribution

Mystic Asset Management, Inc. has about 24% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Technology24
Others15.2
Financial Services13.4
Industrials13
Healthcare9.3
Communication Services6
Consumer Cyclical5.7
Consumer Defensive4.6
Energy4.1
Utilities2.1
Real Estate2

Market Cap. Distribution

Mystic Asset Management, Inc. has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP53.6
LARGE-CAP30.2
UNALLOCATED15.2

Stocks belong to which Index?

About 82.5% of the stocks held by Mystic Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.5
Others16.8
Top 5 Winners (%)%
INTC
intel corp
211.0 %
DELL
dell technologies inc
162.9 %
arm holdings plc
121.9 %
HPE
hewlett packard enterprise c
89.5 %
GLW
corning inc
87.4 %
Top 5 Winners ($)$
INTC
intel corp
5.0 M
AAPL
apple inc
3.7 M
CAT
caterpillar inc
3.5 M
AVGO
broadcom inc
3.2 M
QQQ
invesco qqq tr
2.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.9 %
VB
vanguard index fds
-61.5 %
ZTS
zoetis inc
-35.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-10.8 M
VAW
vanguard world fd
-1.5 M
XOM
exxon mobil corp
-1.4 M
VB
vanguard index fds
-1.1 M
CVX
chevron corporation
-1.0 M

Mystic Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mystic Asset Management, Inc.

Mystic Asset Management, Inc. has 225 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Mystic Asset Management, Inc. last quarter.

$467.88MTotal Value
231Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Mystic Asset Management, Inc., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Mystic Asset Management, Inc.'s holding in Vaneck Etf Trust over time
0.35%2,510
$1.65M
0.35%
decreased 16.17 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Mystic Asset Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.35%75,778
$1.65M
0.35%
decreased 0.69 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
Mystic Asset Management, Inc.'s holding in Proshares Tr over time
0.11%5,845
$535.2K
0.11%
decreased 1.68 percentreduced