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Livermore
Livermore
ZHEN

Mystic Asset Management, Inc.

SEC CIK
0001912460
Latest filing
Aug 11, 2026

The latest 13F from Mystic Asset Management, Inc. covers Q2 2026 (filed Aug 11, 2026): 225 long positions worth $467.9M. The top 10 holdings make up 32.0% of the portfolio, and the largest is Apple Inc. (AAPL) at 6.2%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$4.46M
Added
56
Est. +$1.54M
Reduced
127
Est. −$15.6M
Sold out
6
Est. −$3.98M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    6.2%$29.1MHistory
  2. MSFTMicrosoft Corp
    4.1%$19.0MHistory
  3. NVDANVIDIA Corp
    3.9%$18.4MHistory
  4. AVGOBroadcom Inc.
    3.7%$17.4MHistory
  5. JPMJPMorgan Chase & Co
    3.1%$14.3MHistory

Share of portfolio

Top 5 holdings and the other 220 positions, by share of portfolio value

  1. AAPL6.2%
  2. MSFT4.1%
  3. NVDA3.9%
  4. AVGO3.7%
  5. JPM3.1%
  6. Other 220 positions79.0%

Biggest buys

New and added positions, by estimated amount bought

  1. HONAHoneywell Aerospace Inc.
    +$1.18MNewHistory
  2. CRWDCrowdStrike Holdings, Inc.
    +$470.1KNewHistory
  3. AMDAdvanced Micro Devices Inc
    +$464.7KNewHistory
  4. AAgilent Technologies, Inc.
    +$324.2KNewHistory
  5. Vanguard Ftse All-World Ex-US Index Fund922042775
    +$240.5KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGLAlphabet Inc.
    +0.29 pp2.0% → 2.2%History
  2. HONAHoneywell Aerospace Inc.
    +0.25 pp0.0% → 0.3%History
  3. UNHUnitedHealth Group Inc
    +0.23 pp0.5% → 0.7%History
  4. CRWDCrowdStrike Holdings, Inc.
    +0.10 pp0.0% → 0.1%History
  5. AMDAdvanced Micro Devices Inc
    +0.10 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$2.43MSold outHistory
  2. AAPLApple Inc.
    −$2.07MReducedHistory
  3. NVDANVIDIA Corp
    −$1.89MReducedHistory
  4. AMZNAmazon Com Inc
    −$1.46MReducedHistory
  5. METAMeta Platforms, Inc.
    −$914.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.56 pp0.6% → 0.0%History
  2. XOMExxonMobil Holdings Corp
    −0.50 pp1.7% → 1.2%History
  3. METAMeta Platforms, Inc.
    −0.41 pp2.3% → 1.9%History
  4. CVXChevron Corp
    −0.30 pp1.1% → 0.8%History
  5. PFEPfizer Inc
    −0.25 pp1.2% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$467.9M
+$36.5M (+8.5%) vs. prior quarter
Positions
225
+7 vs. prior quarter
Top 10 concentration
32.0%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
17.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $467.9M (Q2 2026)

Q4 2021: $211.7MQ1 2022: $185.9MQ2 2022: $164.0MQ3 2022: $156.1MQ4 2022: $175.9MQ1 2023: $181.2MQ2 2023: $186.5MQ3 2023: $178.0MQ4 2023: $209.1MQ1 2024: $241.6MQ2 2024: $247.6MQ3 2024: $264.9MQ4 2024: $372.9MQ1 2025: $379.1MQ2 2025: $413.5MQ3 2025: $442.8MQ4 2025: $441.8MQ1 2026: $431.4MQ2 2026: $467.9M
Q4 2021Q2 2026
13F filings of Mystic Asset Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026225$467.9MAAPLMSFTNVDAvs. Q1 2026SEC
Q1 2026May 8, 2026218$431.4MAAPLMSFTNVDAvs. Q4 2025SEC
Q4 2025Jan 28, 2026219$441.8MAAPLMSFTNVDAvs. Q3 2025SEC
Q3 2025Nov 3, 2025223$442.8MAAPLMSFTNVDAvs. Q2 2025SEC
Q2 2025Aug 12, 2025222$413.5MMSFTAAPLNVDAvs. Q1 2025SEC
Q1 2025May 5, 2025224$379.1MAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Feb 10, 2025223$372.9MAAPLMSFTNVDAvs. Q3 2024SEC
Q3 2024Nov 12, 2024177$264.9MNVDAMSFTAAPLvs. Q2 2024SEC
Q2 2024Aug 8, 2024167$247.6MNVDAMSFTAAPLvs. Q1 2024SEC
Q1 2024May 6, 2024164$241.6MMSFTNVDAAAPLvs. Q4 2023SEC
Q4 2023Feb 12, 2024160$209.1MMSFTAAPLInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Nov 13, 2023144$178.0MMSFTAAPLNVDAvs. Q2 2023SEC
Q2 2023Aug 11, 2023140$186.5MMSFTAAPLInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023Apr 21, 2023147$181.2MMSFTAAPLInvesco QQQ Trust Series Ivs. Q4 2022SEC
Q4 2022Feb 3, 2023152$175.9MMSFTAAPLVanguard Morningstar Mid-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 18, 2022143$156.1MAAPLMSFTVanguard Morningstar Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Aug 12, 2022150$164.0MMSFTAAPLInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022May 11, 2022155$185.9MMSFTAAPLInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Feb 23, 2022437$211.7MAAPLMSFTInvesco QQQ Trust Series I–SEC