Mystic Asset Management, Inc.

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CIK 1912460

13F portfolio (2026-Q1)

$431M

Positions

218

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

218

Top 5

21.1%

Top 10

31.4%

Effective N

60.1

HHI

0.017

This quarter

5 new · 0 exit →

By sector

Information Technology23.8%

Financials14.1%

Industrials12.6%

Unclassified10.5%

Health Care9.4%

Consumer Discretionary7.7%

Communication Services6.0%

Energy4.2%

Other11.5%

By market cap

Mega (>$200B)52.9%

Large ($10–200B)33.2%

Unknown12.0%

Small ($300M–2B)1.1%

Mid ($2–10B)0.8%

By region

North America88.2%

Other10.5%

Europe0.7%

Asia-Pacific0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	10.54%	43
Technology Hardware & Equipment	8.87%	8
Semiconductors & Semiconductor Equipment	8.36%	7
Pharmaceuticals & Biotechnology	8.12%	15
Banks	7.84%	14
Software & IT Services	5.89%	4
Aerospace & Defense	4.97%	5
Specialty Retail	4.89%	7
Software	4.68%	4
Oil, Gas & Consumable Fuels	4.24%	7
Machinery	3.98%	5
Utilities	3.63%	15
Commercial Services & Supplies	3.47%	8
Capital Markets	2.71%	7
Hotels, Restaurants & Leisure	2.30%	5
Insurance	2.29%	8
Equity Real Estate Investment Trusts (REITs)	1.95%	14
Chemicals	1.84%	5
Health Care Equipment & Supplies	1.55%	3
Electrical Equipment & Components	1.41%	4
Beverages	1.37%	3
Metals & Mining	0.89%	3
Road & Rail	0.72%	4
Tobacco	0.53%	1
Food & Staples Retailing	0.52%	1
Paper & Forest Products	0.48%	1
Transportation Infrastructure	0.38%	2
Entertainment	0.27%	2
Food Products	0.26%	2
Distributors	0.20%	2
Diversified Telecommunication Services	0.20%	2
Leisure Products	0.16%	1
Construction & Engineering	0.11%	1
Automobiles & Components	0.11%	1
Communications Equipment	0.09%	1
Real Estate Management & Development	0.07%	1
Media & Entertainment	0.07%	1
Life Sciences Tools & Services	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.34%
2	MSFT	MICROSOFT CORP	Information Technology	4.36%
3	NVDA	NVIDIA CORP	Information Technology	4.09%
4	AVGO	Broadcom Inc.	Information Technology	3.35%
5	JPM	JPMORGAN CHASE & CO	Financials	3.00%
6	META	Meta Platforms, Inc.	Communication Services	2.34%
7	QQQ	INVESCO QQQ TR	Unclassified	2.26%
8	GOOGL	Alphabet Inc.	Communication Services	1.96%
9	RTX	RTX Corp	Industrials	1.85%
10	BAC	BANK OF AMERICA CORP /DE/	Financials	1.83%

175/218 names classified · sector 89.5% of weight · industry 89.5% · mkt cap 88.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, IBM · other

IndustrialsETN, RTX, CAT, BA, WM · other

FinancialsJPM, BAC, V, GS, MA · other

Health CareSYK, JNJ, PFE, ABBV, ABT · other

Consumer DiscretionaryAMZN, HD, MCD, LOW, WMT · other

Communication ServicesMETA, GOOGL, GOOG, DIS, VZ · other

Consumer StaplesPEP, DEO, PM, CVS, GIS · other

UtilitiesKMI, NEE, SO, DUK, ED · other

MaterialsKMB, CL, PG, CLX, DOW · other

EnergyCVX, XOM, PSX, COP, MPC · other

Real EstateO, SPG, DLR, EQR, BXP · other

UnclassifiedQQQ, VO, VB, FIRST TR ENERGY INCOME & GRO, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 89.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (161 classified)Mystic Asset Management, Inc. centroid (Large Core)

Information TechnologyFinancialsIndustrialsHealth CareConsumer DiscretionaryCommunication ServicesEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Mystic Asset Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 35.3%, Large Core 20.2%, Large Value 20.2%.

Classified: 86.9% of book weight (161/218 names) · unclassified 13.1%: QQQ, VO, VB, BABA, EIPI, VV, VIG, NVS, SUPN, VNQ +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 218 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	107,842	$27M	6.3%	TRIM −3%
2	MSFTMICROSOFT CORP	50,861	$19M	4.4%	HOLD
3	NVDANVIDIA CORPORATION	101,258	$18M	4.1%	TRIM −3%
4	AVGOBROADCOM INC	46,626	$14M	3.3%	HOLD
5	JPMJPMORGAN CHASE & CO	43,980	$13M	3.0%	HOLD
6	METAMETA PLATFORMS INC	17,637	$10M	2.3%	ADD 2%
7	QQQINVESCO QQQ TR	16,871	$10M	2.3%	HOLD
8	GOOGLALPHABET INC	29,339	$8M	2.0%	HOLD
9	RTXRTX CORPORATION	41,308	$8M	1.8%	HOLD
10	BACBANK AMERICA CORP	161,565	$8M	1.8%	HOLD
11	XOMEXXON MOBIL CORP	42,473	$7M	1.7%	TRIM −2%
12	JNJJOHNSON & JOHNSON	28,927	$7M	1.6%	HOLD
13	CATCATERPILLAR INC	9,948	$7M	1.6%	TRIM −2%
14	AMZNAMAZON COM INC	31,772	$7M	1.5%	HOLD
15	ETNEATON CORP PLC	18,474	$7M	1.5%	HOLD
16	VOVANGUARD INDEX FDS	20,830	$6M	1.4%	HOLD
17	HDHOME DEPOT INC	16,019	$5M	1.2%	HOLD
18	SYKSTRYKER CORPORATION	15,891	$5M	1.2%	HOLD
19	GOOGALPHABET INC	17,773	$5M	1.2%	TRIM −2%
20	PFEPFIZER INC	179,704	$5M	1.2%	HOLD
21	CVXCHEVRON CORP NEW	23,842	$5M	1.1%	HOLD
22	IBMINTERNATIONAL BUSINESS MACHS	20,144	$5M	1.1%	HOLD
23	WMWASTE MGMT INC DEL	20,773	$5M	1.1%	HOLD
24	BABOEING CO	22,707	$5M	1.0%	HOLD
25	ABBVABBVIE INC	20,315	$4M	1.0%	HOLD
26	VBVANGUARD INDEX FDS	16,380	$4M	1.0%	TRIM −2%
27	MCDMCDONALDS CORP	13,774	$4M	1.0%	HOLD
28	LOWLOWES COS INC	17,590	$4M	1.0%	HOLD
29	GSGOLDMAN SACHS GROUP INC	4,653	$4M	0.9%	TRIM −2%
30	PEPPEPSICO INC	24,057	$4M	0.9%	HOLD
31	GDGENERAL DYNAMICS CORP	10,432	$4M	0.8%	HOLD
32	WMTWALMART INC	28,564	$4M	0.8%	HOLD
33	CCITIGROUP INC	30,117	$3M	0.8%	HOLD
34	VVISA INC	11,276	$3M	0.8%	HOLD
35	KMIKINDER MORGAN INC DEL	101,000	$3M	0.8%	HOLD
36	ZVRAZEVRA THERAPEUTICS INC	361,283	$3M	0.8%	ADD 4%
37	GEGE AEROSPACE	11,792	$3M	0.8%	HOLD
38	CSCOCISCO SYS INC	39,563	$3M	0.7%	HOLD
39	PGPROCTER AND GAMBLE CO	20,437	$3M	0.7%	ADD 3%
40	LMTLOCKHEED MARTIN CORP	4,879	$3M	0.7%	HOLD
41	MRKMERCK & CO INC	24,445	$3M	0.7%	HOLD
42	CITHE CIGNA GROUP	10,187	$3M	0.6%	HOLD
43	DEDEERE & CO	4,809	$3M	0.6%	HOLD
44	ABTABBOTT LABS	25,358	$3M	0.6%	HOLD
45	PNCPNC FINL SVCS GROUP INC	12,144	$3M	0.6%	HOLD
46	GLWCORNING INC	18,233	$2M	0.6%	HOLD
47	HONHONEYWELL INTL INC	10,759	$2M	0.6%	HOLD
48	MSMORGAN STANLEY	14,674	$2M	0.6%	HOLD
49	LLYELI LILLY & CO	2,606	$2M	0.6%	HOLD
50	INTCINTEL CORP	53,919	$2M	0.6%	HOLD
51	MPCMARATHON PETE CORP	9,342	$2M	0.5%	HOLD
52	PMPHILIP MORRIS INTL INC	13,719	$2M	0.5%	HOLD
53	DRIDARDEN RESTAURANTS INC	11,552	$2M	0.5%	HOLD
54	CVSCVS HEALTH CORP	31,471	$2M	0.5%	HOLD
55	WFCWELLS FARGO CO NEW	28,127	$2M	0.5%	HOLD
56	OREALTY INCOME CORP	35,426	$2M	0.5%	HOLD
57	CLCOLGATE PALMOLIVE CO	24,456	$2M	0.5%	HOLD
58	BABAALIBABA GROUP HLDG LTD	16,582	$2M	0.5%	HOLD
59	KMBKIMBERLY-CLARK CORP	21,365	$2M	0.5%	HOLD
60	NEENEXTERA ENERGY INC	22,092	$2M	0.5%	TRIM −4%
61	MAMASTERCARD INCORPORATED	4,082	$2M	0.5%	TRIM −2%
62	GEVGE VERNOVA INC	2,325	$2M	0.5%	HOLD
63	UNHUNITEDHEALTH GROUP INC	7,390	$2M	0.5%	ADD 20%
64	HIGHARTFORD INSURANCE GROUP INC	14,290	$2M	0.4%	HOLD
65	SOSOUTHERN CO	19,998	$2M	0.4%	HOLD
66	IBKRINTERACTIVE BROKERS GROUP IN	28,200	$2M	0.4%	HOLD
67	SPGSIMON PPTY GROUP INC NEW	9,967	$2M	0.4%	HOLD
68	ADPAUTOMATIC DATA PROCESSING IN	8,697	$2M	0.4%	HOLD
69	EIPIFIRST TR EXCHNG TRADED FD VI	76,302	$2M	0.4%	HOLD
70	VVVANGUARD INDEX FDS	5,741	$2M	0.4%	HOLD
71	ICEINTERCONTINENTAL EXCHANGE IN	10,579	$2M	0.4%	ADD 7%
72	VIGVANGUARD SPECIALIZED FUNDS	7,268	$2M	0.4%	HOLD
73	AFLAFLAC INC	14,153	$2M	0.4%	TRIM −3%
74	PSXPHILLIPS 66	8,518	$2M	0.4%	HOLD
75	DUKDUKE ENERGY CORP NEW	11,831	$2M	0.4%	HOLD
76	KOCOCA COLA CO	19,398	$1M	0.3%	HOLD
77	AXPAMERICAN EXPRESS CO	4,860	$1M	0.3%	HOLD
78	NVSNOVARTIS AG	9,169	$1M	0.3%	HOLD
79	ESEVERSOURCE ENERGY	20,039	$1M	0.3%	ADD 8%
80	MCOMOODYS CORP	3,116	$1M	0.3%	HOLD
81	SUPNSUPERNUS PHARMACEUTICALS INC	25,700	$1M	0.3%	HOLD
82	VNQVANGUARD INDEX FDS	14,962	$1M	0.3%	HOLD
83	QQQEDIREXION SHS ETF TR	13,416	$1M	0.3%	HOLD
84	VOOVANGUARD INDEX FDS	2,207	$1M	0.3%	HOLD
85	SBUXSTARBUCKS CORP	14,601	$1M	0.3%	HOLD
86	COPCONOCOPHILLIPS	9,819	$1M	0.3%	ADD 3%
87	BMYBRISTOL-MYERS SQUIBB CO	21,275	$1M	0.3%	HOLD
88	WYNNWYNN RESORTS LTD	12,568	$1M	0.3%	HOLD
89	MMM3M CO	8,352	$1M	0.3%	HOLD
90	CLXCLOROX CO DEL	11,651	$1M	0.3%	ADD 8%
91	SMHVANECK ETF TRUST	2,994	$1M	0.3%	TRIM −15%
92	ZTSZOETIS INC	9,623	$1M	0.3%	HOLD
93	ALBALBEMARLE CORP	6,330	$1M	0.3%	HOLD
94	AMEAMETEK INC	5,300	$1M	0.3%	HOLD
95	SCHWSCHWAB CHARLES CORP	12,072	$1M	0.3%	HOLD
96	XPOXPO INC	5,700	$1M	0.3%	HOLD
97	EDCONSOLIDATED EDISON INC	8,974	$1M	0.2%	HOLD
98	CSXCSX CORP	24,533	$1M	0.2%	HOLD
99	OKEONEOK INC NEW	10,433	$943,039	0.2%	ADD 4%
100	DLRDIGITAL RLTY TR INC	5,230	$942,498	0.2%	HOLD
101	IJJISHARES TR	7,000	$927,500	0.2%	HOLD
102	CNICANADIAN NATL RY CO	9,000	$924,930	0.2%	HOLD
103	FCXFREEPORT MCMORAN INC	15,530	$912,853	0.2%	HOLD
104	TGTTARGET CORP	7,375	$893,850	0.2%	ADD 2%
105	VRTXVERTEX PHARMACEUTICALS INC	2,000	$893,080	0.2%	HOLD
106	METMETLIFE INC	12,385	$875,867	0.2%	HOLD
107	ROKROCKWELL AUTOMATION INC	2,373	$851,622	0.2%	HOLD
108	IWMISHARES TR	3,405	$844,440	0.2%	ADD 3%
109	LVSLAS VEGAS SANDS CORP	15,029	$809,763	0.2%	HOLD
110	NGGNATIONAL GRID PLC	9,481	$802,093	0.2%	TRIM −3%
111	LYVLIVE NATION ENTERTAINMENT IN	5,185	$790,764	0.2%	HOLD
112	QQQMINVESCO EXCH TRADED FD TR II	3,259	$774,404	0.2%	ADD 4%
113	IJSISHARES TR	6,470	$766,372	0.2%	HOLD
114	IGMISHARES TR	6,428	$761,782	0.2%	TRIM −5%
115	FISVFISERV INC	13,365	$745,767	0.2%	ADD 75%
116	YETIYETI HLDGS INC	19,000	$695,210	0.2%	HOLD
117	SYYSYSCO CORP	9,595	$684,411	0.2%	HOLD
118	ORCLORACLE CORP	4,643	$683,032	0.2%	ADD 18%
119	DEODIAGEO PLC	9,100	$677,495	0.2%	TRIM −26%
120	MDYGSPDR SERIES TRUST	6,900	$662,124	0.2%	HOLD
121	XLCSELECT SECTOR SPDR TR	5,750	$637,445	0.1%	TRIM −13%
122	TDTORONTO DOMINION BK ONT	6,761	$630,869	0.1%	ADD 7%
123	MDLZMONDELEZ INTL INC	10,943	$630,755	0.1%	TRIM −3%
124	NSCNORFOLK SOUTHN CORP	2,040	$585,480	0.1%	HOLD
125	UNPUNION PAC CORP	2,394	$580,832	0.1%	TRIM −3%
126	TXNTEXAS INSTRS INC	2,983	$579,120	0.1%	ADD 4%
127	VHTVANGUARD WORLD FD	2,114	$575,706	0.1%	HOLD
128	APDAIR PRODS & CHEMS INC	1,908	$554,255	0.1%	HOLD
129	VFHVANGUARD WORLD FD	4,583	$553,672	0.1%	TRIM −5%
130	CFGCITIZENS FINL GROUP INC	9,216	$552,684	0.1%	ADD 5%
131	SLBSCHLUMBERGER LTD	10,672	$548,434	0.1%	ADD 4%
132	TAT&T INC	18,507	$536,531	0.1%	HOLD
133	CMICUMMINS INC	995	$535,330	0.1%	HOLD
134	MTBM & T BK CORP	2,524	$521,761	0.1%	HOLD
135	REGLPROSHARES TR	5,945	$513,707	0.1%	HOLD
136	GXOGXO LOGISTICS INCORPORATED	9,843	$510,360	0.1%	TRIM −3%
137	QQQJINVESCO EXCH TRADED FD TR II	13,765	$498,431	0.1%	HOLD
138	KEYSKEYSIGHT TECHNOLOGIES INC	1,738	$490,759	0.1%	ADD 6%
139	GISGENERAL MILLS INC	13,090	$487,210	0.1%	ADD 4%
140	RSPINVESCO EXCHANGE TRADED FD T	2,537	$486,931	0.1%	ADD 2%
141	SPSMSPDR SERIES TRUST	10,005	$483,442	0.1%	ADD 2%
142	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,427	$482,255	0.1%	HOLD
143	HALHALLIBURTON CO	12,361	$481,955	0.1%	ADD 3%
144	LNTALLIANT ENERGY CORP	5,041	$473,245	0.1%	HOLD
145	PHMPULTE GROUP INC	3,950	$464,560	0.1%	HOLD
146	ETRENTERGY CORP NEW	4,123	$463,260	0.1%	HOLD
147	DDOMINION ENERGY INC	7,457	$460,992	0.1%	ADD 3%
148	SPMDSPDR SERIES TRUST	7,772	$460,244	0.1%	ADD 4%
149	TSLATESLA INC	1,232	$457,996	0.1%	HOLD
150	NVONOVO-NORDISK A S	12,425	$456,619	0.1%	TRIM −3%
151	VYMVANGUARD WHITEHALL FDS	3,059	$453,067	0.1%	ADD 7%
152	AMGNAMGEN INC	1,280	$450,368	0.1%	HOLD
153	EMREMERSON ELEC CO	3,421	$448,219	0.1%	HOLD
154	XLRESELECT SECTOR SPDR TR	10,968	$447,832	0.1%	HOLD
155	HWMHOWMET AEROSPACE INC	1,887	$434,878	0.1%	HOLD
156	IJHISHARES TR	6,345	$428,478	0.1%	HOLD
157	MPBMID PENN BANCORP INC	13,220	$425,155	0.1%	ADD 11%
158	WELLWELLTOWER INC	2,115	$418,157	0.1%	HOLD
159	MQYBLACKROCK MUNIYILD QULT FD I	37,507	$411,827	0.1%	NEW
160	BNYBANK NEW YORK MELLON CORP	3,423	$406,099	0.1%	HOLD
161	VUGVANGUARD INDEX FDS	914	$399,226	0.1%	ADD 3%
162	VGTVANGUARD WORLD FD	563	$392,816	0.1%	HOLD
163	VISVANGUARD WORLD FD	1,254	$391,524	0.1%	HOLD
164	EQREQUITY RESIDENTIAL	6,580	$389,207	0.1%	HOLD
165	TJXTJX COS INC NEW	2,383	$380,565	0.1%	ADD 3%
166	SPYMSPDR SERIES TRUST	4,966	$380,135	0.1%	ADD 13%
167	AVBAVALONBAY CMNTYS INC	2,310	$377,339	0.1%	HOLD
168	FEFIRSTENERGY CORP	7,417	$375,745	0.1%	ADD 3%
169	MSIMOTOROLA SOLUTIONS INC	865	$375,384	0.1%	ADD 10%
170	CBOECBOE GLOBAL MKTS INC	1,325	$372,418	0.1%	HOLD
171	VWOVANGUARD INTL EQUITY INDEX F	6,881	$371,918	0.1%	ADD 17%
172	DVYISHARES TR	2,374	$359,447	0.1%	TRIM −2%
173	XNEAXNUVEEN AMT FREE QLTY MUN INC	31,666	$355,609	0.1%	HOLD
174	DISDISNEY WALT CO	3,675	$354,203	0.1%	HOLD
175	RBLXROBLOX CORP	6,100	$345,016	0.1%	HOLD
176	HOLXHOLOGIC INC	4,500	$340,155	0.1%	HOLD
177	SNOWSNOWFLAKE INC	2,245	$338,591	0.1%	HOLD
178	FCPTFOUR CORNERS PPTY TR INC	13,859	$327,773	0.1%	HOLD
179	IAUISHARES GOLD TR	3,646	$321,431	0.1%	HOLD
180	BXPBXP INC	6,081	$315,600	0.1%	ADD 3%
181	WYWEYERHAEUSER CO	12,766	$311,873	0.1%	HOLD
182	VZVERIZON COMMUNICATIONS INC	6,189	$310,688	0.1%	TRIM −7%
183	PGRPROGRESSIVE CORP	1,561	$309,453	0.1%	ADD 34%
184	WPCW. P. Carey Inc.	4,426	$300,791	0.1%	HOLD
185	WASHWASHINGTON TR BANCORP INC	8,941	$299,166	0.1%	HOLD
186	IIPRINNOVATIVE INDL PPTYS INC	5,919	$296,897	0.1%	HOLD
187	NFLXNETFLIX INC	3,080	$296,142	0.1%	NEW
188	PEGPUBLIC SVC ENTERPRISE GROUP	3,644	$294,982	0.1%	HOLD
189	MGKVanguard Mega Cap Growth ETF	800	$293,952	0.1%	HOLD
190	ACNACCENTURE PLC IRELAND	1,468	$291,090	0.1%	HOLD
191	ARMARM HOLDINGS PLC	1,885	$285,163	0.1%	HOLD
192	AATAMERICAN ASSETS TR INC	15,460	$284,619	0.1%	ADD 12%
193	PRUPRUDENTIAL FINL INC	2,897	$283,008	0.1%	TRIM −6%
194	AMTAMERICAN TOWER CORP	1,615	$278,717	0.1%	HOLD
195	WBSWEBSTER FINL CORP CONN	3,932	$272,959	0.1%	HOLD
196	SPYSTATE STR SPDR S&P 500 ETF T	413	$268,590	0.1%	HOLD
197	BRBROADRIDGE FINL SOLUTIONS IN	1,646	$267,442	0.1%	HOLD
198	XELXCEL ENERGY INC	3,352	$266,283	0.1%	HOLD
199	STTSTATE STR CORP	2,100	$265,776	0.1%	HOLD
200	NDAQNASDAQ INC	3,112	$264,178	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

113K

125K

121K

117K

112K

108K

$27M

MSFTMICROSOFT CORP

51K

$19M

NVDANVIDIA CORPORATION

111K

107K

106K

104K

101K

$18M

AVGOBROADCOM INC

48K

47K

$14M

JPMJPMORGAN CHASE & CO

44K

46K

44K

$13M

METAMETA PLATFORMS INC

12K

16K

17K

18K

$10M

QQQINVESCO QQQ TR

17K

$10M

GOOGLALPHABET INC

27K

28K

29K

30K

29K

$8M

RTXRTX CORPORATION

43K

42K

41K

$8M

BACBANK AMERICA CORP

155K

161K

163K

164K

161K

162K

$8M

XOMEXXON MOBIL CORP

40K

43K

42K

$7M

JNJJOHNSON & JOHNSON

31K

29K

$7M

CATCATERPILLAR INC

11K

10K

$7M

AMZNAMAZON COM INC

18K

33K

32K

$7M

ETNEATON CORP PLC

19K

18K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Mystic Asset Management, Inc.