StockDriftsStockDriftsTop 50 Mystic Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.23% | 100.7K | $29.1M | -6.64%(-7.16K) | $203.57(+50.02%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.06% | 50.9K | $19.0M | +0.11%(+54) | $362.23(+34.19%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.93% | 91.8K | $18.4M | -9.32%(-9.44K) | $24.45(+824.41%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.71% | 46.0K | $17.4M | -1.40%(-652) | $62.29(+532.09%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.05% | 43.6K | $14.3M | -0.80%(-354) | $188.20(+93.80%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.65% | 16.8K | $12.4M | -0.26%(-44) | $382.71(+91.40%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.24% | 29.4K | $10.5M | +0.06%(+19) | $145.79(+136.45%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.23% | 9.8K | $10.4M | -1.40%(-139) | $205.57(+322.96%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 1.93% | 158.8K | $9.0M | -1.72%(-2.78K) | $42.06(+54.76%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.93% | 16.0K | $9.0M | -9.20%(-1.62K) | $403.89(+43.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.25% | +87.22% | — | — | +72.24% |
| Top 20 Holdings Unweighted | +23.44% | +88.11% | — | — | +73.12% |
Mystic Asset Management INC reports $467.88M in US-listed equity holdings across 225 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.2%), MSFT (4.1%) and NVDA (3.9%). The top 20 holdings account for 45.98% of reported assets. Its disclosed equity book has returned +87.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mystic Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1912460). View Mystic Asset Management INC’s 13F filings on SEC