Mystic Asset Management
Mystic Asset Management reported 214 stocks worth $451M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are AAPL (6.8%), MSFT (5.7%) and NVDA (4.6%). Compared with Q2 2026, the fund added to VO, CVX and VB, trimmed AAPL, MSFT and NVDA and sold out of XOM, OKE and VRTX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $30.5M | 6.8% | 92K | −9,029 (−9%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $25.9M | 5.7% | 50K | −453 (−1%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $20.8M | 4.6% | 91K | −553 (−1%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $15.9M | 3.5% | 45K | −759 (−2%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $14.3M | 3.2% | 43K | −543 (−1%) | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $12.4M | 2.8% | 17K | −87 (−1%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $10.5M | 2.3% | 15K | −1,469 (−9%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $10.1M | 2.2% | 29K | −134 (−0%) | 8 of 8 | |
| 9 |  BAC Bank of America Corp | $8.5M | 1.9% | 155K | −3,385 (−2%) | 8 of 8 | |
| 10 |  CAT Caterpillar Inc | $7.8M | 1.7% | 9,627 | −182 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5.5M | 40K |
 OKE Oneok Inc New | $944K | 11K |
 VRTX Vertex Pharmaceuticals I | $638K | 1,284 |
 CRWD Crowdstrike Hldgs Inc | $470K | 616 |
AVALONBAY CMNTYS INC | $436K | 2,310 |
🔒 Free account: see all 15.
Reported value
last 8 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mystic Asset Management 13F FAQ
What does Mystic Asset Management own?
Mystic Asset Management reported 214 stocks worth $451M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are AAPL (6.8%), MSFT (5.7%) and NVDA (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Mystic Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 77 added to, 84 trimmed and 15 sold out. It sold all of XOM, OKE and VRTX.
When will Mystic Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mystic Asset Management's portfolio worth?
The Q3 2026 filing reports $451M 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.