Mustico Financial Group
Mustico Financial Group reported 49 stocks worth $154M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are RSP (20.6%), IVV (12.9%) and FBND (9.2%). Compared with Q1 2026, the fund opened new positions in XLE, CAH and CPER, added to IVV, FBND and VO, trimmed RSP, LQD and NUE and sold out of ORCL and LOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RSP Invesco Exchange Traded FD T | $31.7M | 20.6% | 149K | −2,290 (−2%) | 5 of 5 | |
| 2 |  IVV Ishares TR | $19.8M | 12.9% | 27K | +2,443 (+10%) | 5 of 5 | |
| 3 |  FBND Fidelity Total Bond ETF | $14.1M | 9.2% | 313K | +51K (+19%) | 5 of 5 | |
| 4 |  VO Vanguard Index Fds | $13.3M | 8.7% | 166K | +21K (+15%) | 5 of 5 | |
| 5 |  LQD Ishares Iboxx Invt Grade | $13.3M | 8.6% | 125K | −597 (−0%) | 5 of 5 | |
| 6 |  NUE Nucor Corp | $12.5M | 8.1% | 56K | −720 (−1%) | 5 of 5 | |
| 7 |  TIP Ishares Tips Bond ETF | $11.2M | 7.2% | 96K | +5,510 (+6%) | 5 of 5 | |
| 8 |  SFY Tidal Trust I | $9.6M | 6.2% | 13K | +52 (+0%) | 5 of 5 | |
| 9 |  SLV Ishares Silver Trust | $2.9M | 1.9% | 55K | −518 (−1%) | 5 of 5 | |
| 10 |  EWX Spdr Index Shs Fds | $2.3M | 1.5% | 34K | +345 (+1%) | 5 of 5 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mustico Financial Group 13F FAQ
What does Mustico Financial Group own?
Mustico Financial Group reported 49 stocks worth $154M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are RSP (20.6%), IVV (12.9%) and FBND (9.2%). The table above lists every position in the filing (the top 10 without an account).
What did Mustico Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 26 added to, 13 trimmed and 2 sold out. New positions include XLE, CAH and CPER. It sold all of ORCL and LOW.
When will Mustico Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mustico Financial Group's portfolio worth?
The Q2 2026 filing reports $154M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.