MondegarAI
Mystic Asset Management, Inc.

Q1 2026 · 13F-HR

Mystic Asset Management, Inc.holdings as filed

Filed 2026-05-08 · accession 0001172661-26-001635

$431.4M
Reported value
218
Positions
2026-03-31
Period end
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The Brief · Mystic Asset Management, Inc. · Q1 2026

AI · grounded in 13F

Mystic Asset Management, Inc. reduced its position in AAPL by 3.44%, the largest share decrease of the period. The fund also trimmed holdings in NVDA by 2.82% and CAT by 2.5%. Conversely, the manager increased its stake in META by 2.47% and MPC by 1.38%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$27.4M6.34%107,842CommonNONE
594918104MSFTMICROSOFT CORP$18.8M4.36%50,861CommonNONE
67066G104NVDANVIDIA CORPORATION$17.7M4.09%101,258CommonNONE
11135F101AVGOBROADCOM INC$14.4M3.35%46,626CommonNONE
46625H100JPMJPMORGAN CHASE & CO$12.9M3.00%43,980CommonNONE
30303M102METAMETA PLATFORMS INC$10.1M2.34%17,637CommonNONE
46090E103QQQINVESCO QQQ TR$9.7M2.26%16,871CommonNONE
02079K305GOOGLALPHABET INC$8.4M1.96%29,339CommonNONE
75513E101RTXRTX CORPORATION$8.0M1.85%41,308CommonNONE
060505104BACBANK AMERICA CORP$7.9M1.83%161,565CommonNONE
30231G102XOMEXXON MOBIL CORP$7.2M1.67%42,473CommonNONE
478160104JNJJOHNSON & JOHNSON$7.1M1.64%28,927CommonNONE
149123101CATCATERPILLAR INC$7.0M1.63%9,948CommonNONE
023135106AMZNAMAZON COM INC$6.6M1.53%31,772CommonNONE
G29183103ETNEATON CORP PLC$6.6M1.53%18,474CommonNONE
922908629VOVANGUARD INDEX FDS$6.0M1.39%20,830CommonNONE
437076102HDHOME DEPOT INC$5.3M1.22%16,019CommonNONE
863667101SYKSTRYKER CORPORATION$5.2M1.21%15,891CommonNONE
02079K107GOOGALPHABET INC$5.1M1.18%17,773CommonNONE
717081103PFEPFIZER INC$5.0M1.17%179,704CommonNONE
166764100CVXCHEVRON CORPORATION$4.9M1.14%23,842CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$4.9M1.13%20,144CommonNONE
94106L109WMWASTE MGMT INC DEL$4.8M1.11%20,773CommonNONE
097023105BABOEING CO$4.5M1.05%22,707CommonNONE
00287Y109ABBVABBVIE INC$4.4M1.02%20,315CommonNONE
922908751VBVANGUARD INDEX FDS$4.3M0.99%16,380CommonNONE
580135101MCDMCDONALDS CORP$4.3M0.99%13,774CommonNONE
548661107LOWLOWES COS INC$4.2M0.96%17,590CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$3.9M0.91%4,653CommonNONE
713448108PEPPEPSICO INC$3.7M0.87%24,057CommonNONE
369550108GDGENERAL DYNAMICS CORP$3.6M0.83%10,432CommonNONE
931142103WMTWALMART INC$3.5M0.82%28,564CommonNONE
172967424CCITIGROUP INC$3.4M0.79%30,117CommonNONE
92826C839VVISA INC$3.4M0.79%11,276CommonNONE
49456B101KMIKINDER MORGAN INC DEL$3.4M0.79%101,000CommonNONE
488445206ZVRAZEVRA THERAPEUTICS INC$3.4M0.78%361,283CommonNONE
369604301GEGE AEROSPACE$3.3M0.78%11,792CommonNONE
17275R102CSCOCISCO SYS INC$3.1M0.71%39,563CommonNONE
742718109PGPROCTER & GAMBLE CO$3.0M0.68%20,437CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.9M0.68%4,879CommonNONE
58933Y105MRKMERCK & CO INC$2.9M0.68%24,445CommonNONE
125523100CITHE CIGNA GROUP$2.7M0.63%10,187CommonNONE
244199105DEDEERE & CO$2.7M0.63%4,809CommonNONE
002824100ABTABBOTT LABORATORIES$2.6M0.60%25,358CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$2.5M0.59%12,144CommonNONE
219350105GLWCORNING INC$2.5M0.57%18,233CommonNONE
438516106HONHONEYWELL INTL INC$2.4M0.56%10,759CommonNONE
617446448MSMORGAN STANLEY$2.4M0.56%14,674CommonNONE
532457108LLYELI LILLY & CO$2.4M0.56%2,606CommonNONE
458140100INTCINTEL CORP$2.4M0.55%53,919CommonNONE
56585A102MPCMARATHON PETE CORP$2.3M0.53%9,342CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.3M0.53%13,719CommonNONE
237194105DRIDARDEN RESTAURANTS INC$2.3M0.52%11,552CommonNONE
126650100CVSCVS HEALTH CORP$2.3M0.52%31,471CommonNONE
949746101WMT2WELLS FARGO & CO$2.2M0.52%28,127CommonNONE
756109104OREALTY INCOME CORP$2.2M0.50%35,426CommonNONE
194162103CLCOLGATE PALMOLIVE CO$2.1M0.48%24,456CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$2.1M0.48%16,582CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2.1M0.48%21,365CommonNONE
65339F101NEENEXTERA ENERGY INC$2.1M0.48%22,092CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.0M0.47%4,082CommonNONE
36828A101GEVGE VERNOVA INC$2.0M0.47%2,325CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.0M0.46%7,390CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$1.9M0.45%14,290CommonNONE
842587107SOSOUTHERN CO$1.9M0.45%19,998CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$1.9M0.44%28,200CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$1.9M0.43%9,967CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.8M0.41%8,697CommonNONE
33740F276EIPIFIRST TR EXCHNG TRADED FD VI$1.7M0.40%76,302CommonNONE
922908637VVVANGUARD INDEX FDS$1.7M0.40%5,741CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.7M0.39%10,579CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.6M0.36%7,268CommonNONE
001055102AFLAFLAC INC$1.6M0.36%14,153CommonNONE
718546104PSXPHILLIPS 66$1.6M0.36%8,518CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.5M0.36%11,831CommonNONE
191216100KOCOCA COLA CO$1.5M0.34%19,398CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.5M0.34%4,860CommonNONE
66987V109NVSNOVARTIS AG$1.4M0.32%9,169CommonNONE
30040W108ESEVERSOURCE ENERGY$1.4M0.32%20,039CommonNONE
615369105MCOMOODYS CORP$1.4M0.32%3,116CommonNONE
868459108SUPNSUPERNUS PHARMACEUTICALS$1.3M0.31%25,700CommonNONE
922908553VNQVANGUARD INDEX FDS$1.3M0.31%14,962CommonNONE
25459Y207QQQEDIREXION SHARES ETF TRUST$1.3M0.31%13,416CommonNONE
922908363VOOVANGUARD INDEX FDS$1.3M0.31%2,207CommonNONE
855244109SBUXSTARBUCKS CORP$1.3M0.30%14,601CommonNONE
20825C104COPCONOCOPHILLIPS$1.3M0.30%9,819CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.3M0.30%21,275CommonNONE
983134107WYNNWYNN RESORTS LTD$1.3M0.30%12,568CommonNONE
88579Y101MMM3M CO$1.2M0.28%8,352CommonNONE
189054109CLXCLOROX CO DEL$1.2M0.28%11,651CommonNONE
92189F676SMHVANECK ETF TRUST$1.1M0.27%2,994CommonNONE
98978V103ZTSZOETIS INC$1.1M0.26%9,623CommonNONE
012653101ALBALBEMARLE CORP$1.1M0.26%6,330CommonNONE
031100100AMEAMETEK INC$1.1M0.26%5,300CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.1M0.26%12,072CommonNONE
983793100XPOXPO INC$1.1M0.26%5,700CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.0M0.24%8,974CommonNONE
126408103CSXCSX CORP$1.0M0.23%24,533CommonNONE
682680103OKEONEOK INC NEW$943,0390.22%10,433CommonNONE
253868103DLRDIGITAL RLTY TR INC$942,4980.22%5,230CommonNONE
464287705IJJISHARES TR$927,5000.22%7,000CommonNONE
136375102CNICANADIAN NATL RY CO$924,9300.21%9,000CommonNONE
35671D857FCXFREEPORT MCMORAN INC$912,8530.21%15,530CommonNONE
87612E106TGTTARGET CORP$893,8500.21%7,375CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$893,0800.21%2,000CommonNONE
59156R108METMETLIFE INC$875,8670.20%12,385CommonNONE
773903109ROKROCKWELL AUTOMATION INC$851,6220.20%2,373CommonNONE
464287655IWMISHARES TR$844,4400.20%3,405CommonNONE
517834107LVSLAS VEGAS SANDS CORP$809,7630.19%15,029CommonNONE
636274409NGGNATIONAL GRID PLC$802,0930.19%9,481CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$790,7640.18%5,185CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$774,4040.18%3,259CommonNONE
464287879IJSISHARES TR$766,3720.18%6,470CommonNONE
464287549IGMISHARES TR$761,7820.18%6,428CommonNONE
337738108FISVFISERV INC$745,7670.17%13,365CommonNONE
98585X104YETIYETI HLDGS INC$695,2100.16%19,000CommonNONE
871829107SYYSYSCO CORP$684,4110.16%9,595CommonNONE
68389X105ORCLORACLE CORP$683,0320.16%4,643CommonNONE
25243Q205DEODIAGEO PLC$677,4950.16%9,100CommonNONE
78464A821MDYGSPDR SERIES TRUST$662,1240.15%6,900CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$637,4450.15%5,750CommonNONE
891160509TDTORONTO DOMINION BK ONT$630,8690.15%6,761CommonNONE
609207105MDLZMONDELEZ INTL INC$630,7550.15%10,943CommonNONE
655844108NSCNORFOLK SOUTHN CORP$585,4800.14%2,040CommonNONE
907818108UNPUNION PAC CORP$580,8320.13%2,394CommonNONE
882508104TXNTEXAS INSTRS INC$579,1200.13%2,983CommonNONE
92204A504VHTVANGUARD WORLD FD$575,7060.13%2,114CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$554,2550.13%1,908CommonNONE
92204A405VFHVANGUARD WORLD FD$553,6720.13%4,583CommonNONE
174610105CFGCITIZENS FINL GROUP INC$552,6840.13%9,216CommonNONE
806857108SLBSLB LIMITED$548,4340.13%10,672CommonNONE
00206R102TAT&T INC$536,5310.12%18,507CommonNONE
231021106CMICUMMINS INC$535,3300.12%995CommonNONE
55261F104MTBM & T BK CORP$521,7610.12%2,524CommonNONE
74347B680REGLPROSHARES TR$513,7070.12%5,945CommonNONE
36262G101GXOGXO LOGISTICS INCORPORATED$510,3600.12%9,843CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$498,4310.12%13,765CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$490,7590.11%1,738CommonNONE
370334104GISGENERAL MILLS INC$487,2100.11%13,090CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$486,9310.11%2,537CommonNONE
78468R853SPSMSPDR SERIES TRUST$483,4420.11%10,005CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$482,2550.11%1,427CommonNONE
406216101HALHALLIBURTON CO$481,9550.11%12,361CommonNONE
018802108LNTALLIANT ENERGY CORP$473,2450.11%5,041CommonNONE
745867101PHMPULTE GROUP INC$464,5600.11%3,950CommonNONE
29364G103ETRENTERGY CORP NEW$463,2600.11%4,123CommonNONE
25746U109DDOMINION ENERGY INC$460,9920.11%7,457CommonNONE
78464A847SPMDSPDR SERIES TRUST$460,2440.11%7,772CommonNONE
88160R101TSLATESLA INC$457,9960.11%1,232CommonNONE
670100205NVONOVO-NORDISK A S$456,6190.11%12,425CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$453,0670.11%3,059CommonNONE
031162100AMGNAMGEN INC$450,3680.10%1,280CommonNONE
291011104EMREMERSON ELEC CO$448,2190.10%3,421CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$447,8320.10%10,968CommonNONE
443201108HWMHOWMET AEROSPACE INC$434,8780.10%1,887CommonNONE
464287507IJHISHARES TR$428,4780.10%6,345CommonNONE
59540G107MPBMID PENN BANCORP INC$425,1550.10%13,220CommonNONE
95040Q104WELLWELLTOWER INC$418,1570.10%2,115CommonNONE
09254F100MQYBLACKROCK MUNIYILD QULT FD I$411,8270.10%37,507CommonNONE
064058100BKBANK NEW YORK MELLON CORP$406,0990.09%3,423CommonNONE
922908736VUGVANGUARD INDEX FDS$399,2260.09%914CommonNONE
92204A702VGTVANGUARD WORLD FD$392,8160.09%563CommonNONE
92204A603VISVANGUARD WORLD FD$391,5240.09%1,254CommonNONE
29476L107EQREQUITY RESIDENTIAL$389,2070.09%6,580CommonNONE
872540109TJXTJX COS INC NEW$380,5650.09%2,383CommonNONE
78464A854SPYMSPDR SERIES TRUST$380,1350.09%4,966CommonNONE
053484101AVBAVALONBAY CMNTYS INC$377,3390.09%2,310CommonNONE
337932107FEFIRSTENERGY CORP$375,7450.09%7,417CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$375,3840.09%865CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$372,4180.09%1,325CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$371,9180.09%6,881CommonNONE
464287168DVYISHARES TR$359,4470.08%2,374CommonNONE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$355,6090.08%31,666CommonNONE
254687106DISDISNEY WALT CO$354,2030.08%3,675CommonNONE
771049103RBLXROBLOX CORP$345,0160.08%6,100CommonNONE
436440101HO1HOLOGIC INC$340,1550.08%4,500CommonNONE
833445109SNOWSNOWFLAKE INC$338,5910.08%2,245CommonNONE
35086T109FCPTFOUR CORNERS PPTY TR INC$327,7730.08%13,859CommonNONE
464285204IAUISHARES GOLD TR$321,4310.07%3,646CommonNONE
101121101BXPBXP INC$315,6000.07%6,081CommonNONE
962166104WYWEYERHAEUSER CO$311,8730.07%12,766CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$310,6880.07%6,189CommonNONE
743315103PGRPROGRESSIVE CORP$309,4530.07%1,561CommonNONE
92936U109WPCWP CAREY INC$300,7910.07%4,426CommonNONE
940610108WASHWASHINGTON TR BANCORP INC$299,1660.07%8,941CommonNONE
45781V101IIPRINNOVATIVE INDL PPTYS INC$296,8970.07%5,919CommonNONE
64110L106NFLXNETFLIX INC.$296,1420.07%3,080CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$294,9820.07%3,644CommonNONE
921910816MGKVANGUARD WORLD FD$293,9520.07%800CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$291,0900.07%1,468CommonNONE
042068205ARMARM HOLDINGS PLC$285,1630.07%1,885CommonNONE
024013104AATAMERICAN ASSETS TR INC$284,6190.07%15,460CommonNONE
744320102PRUPRUDENTIAL FINL INC$283,0080.07%2,897CommonNONE
03027X100AMTAMERICAN TOWER CORP$278,7170.06%1,615CommonNONE
947890109WBSWEBSTER FINL CORP$272,9590.06%3,932CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$268,5900.06%413CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$267,4420.06%1,646CommonNONE
98389B100XELXCEL ENERGY INC$266,2830.06%3,352CommonNONE
857477103STTSTATE STR CORP$265,7760.06%2,100CommonNONE
631103108NDAQNASDAQ INC$264,1780.06%3,112CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$260,3130.06%562CommonNONE
090572207BIOBIO RAD LABS INC$250,8750.06%900CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$249,0450.06%1,830CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$248,4770.06%4,413CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$247,8380.06%10,409CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$246,7330.06%3,201CommonNONE
375558103GILDGILEAD SCIENCES INC$246,5460.06%1,769CommonNONE
G5960L103MDTMEDTRONIC PLC$242,9400.06%2,804CommonNONE
032654105ADIANALOG DEVICES INC$241,4680.06%759CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$238,1470.06%239CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$234,2140.05%1,427CommonNONE
46284V101IRMIRON MTN INC DEL$229,4830.05%2,247CommonNONE
74340W103PLDPROLOGIS INC.$224,5740.05%1,699CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$211,1760.05%724CommonNONE
670663103NMCONUVEEN MUN CR OPPORTUNITIES$201,0200.05%19,000CommonNONE
82846H405QXOQXO INC$197,1130.05%10,150CommonNONE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$172,6200.04%14,000CommonNONE
67074C103NBBNUVEEN TAXABLE MUNICPAL INM$168,3450.04%10,750CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.