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Livermore
Livermore
ZHEN

Mustico Financial Group, Inc.

SEC CIK
0002034361
Latest filing
Aug 11, 2026

The latest 13F from Mustico Financial Group, Inc. covers Q2 2026 (filed Aug 11, 2026): 49 long positions worth $144.4M. The top 10 holdings make up 85.3% of the portfolio, and the largest is Invesco Exchange Traded FD T at 22.0%. Livermore has 5 filings on Form 13F from this institution, going back to Q2 2025.

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
5
Est. +$1.34M
Added
25
Est. +$5.63M
Reduced
14
Est. −$34.5M
Sold out
2
Est. −$481.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exchange Traded FD T46137V357
    22.0%$31.7M
  2. iShares Core S&P 500 ETF464287200
    13.7%$19.8M
  3. Fidelity Merrimack STR Tr316188309
    9.8%$14.1M
  4. Vanguard Morningstar Mid-Cap ETF922908629
    9.2%$13.3M
  5. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    9.2%$13.3M

Share of portfolio

Top 5 holdings and the other 44 positions, by share of portfolio value

  1. Invesco Exchange Traded FD T22.0%
  2. iShares Core S&P 500 ETF13.7%
  3. Fidelity Merrimack STR Tr9.8%
  4. Vanguard Morningstar Mid-Cap ETF9.2%
  5. iShares Iboxx $ Investment Grade Corporate Bond ETF9.2%
  6. Other 44 positions36.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Merrimack STR Tr316188309
    +$2.30MAdded
  2. iShares Core S&P 500 ETF464287200
    +$1.81MAdded
  3. iShares Tips Bond ETF464287176
    +$638.1KAdded
  4. State Street Energy Select Sector SPDR ETF81369Y506
    +$338.2KNew
  5. CAHCardinal Health Inc
    +$292.6KNewHistory

Largest weight increases

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

  1. iShares Core S&P 500 ETF464287200
    +0.77 pp12.9% → 13.7%
  2. Fidelity Merrimack STR Tr316188309
    +0.76 pp9.0% → 9.8%
  3. State Street Energy Select Sector SPDR ETF81369Y506
    +0.23 pp0.0% → 0.2%
  4. CAHCardinal Health Inc
    +0.20 pp0.0% → 0.2%History
  5. CPERUnited States Commodity Index Funds Trust
    +0.17 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Mid-Cap ETF922908629
    −$33.2MReducedConverted for a 4-for-1 split
  2. Invesco Exchange Traded FD T46137V357
    −$488.9KReduced
  3. iShares Tr46429B747
    −$327.5KReduced
  4. ORCLOracle Corp
    −$247.2KSold outHistory
  5. LOWLowes Companies Inc
    −$234.4KSold outHistory

Largest weight decreases

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

  1. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −1.05 pp10.3% → 9.2%
  2. SLViShares Silver Trust
    −0.85 pp2.9% → 2.0%History
  3. Invesco Exchange Traded FD T46137V357
    −0.66 pp22.6% → 22.0%
  4. iShares Tr46429B747
    −0.40 pp1.8% → 1.4%
  5. ORCLOracle Corp
    −0.18 pp0.2% → 0.0%History

Metrics

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

Portfolio value
$144.4M
+$10.5M (+7.8%) vs. prior quarter
Positions
49
+3 vs. prior quarter
Top 10 concentration
85.3%
Top 10 as share of value
Turnover
5.0%
Q2 2026, one quarter
Average holding period
4.9 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 (Q2 2025), so positions held before then are understated.

13F filings by quarter

5 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $144.4M (Q2 2026)

Q2 2025: $99.9MQ3 2025: $89.8MQ4 2025: $120.5MQ1 2026: $133.9MQ2 2026: $144.4M
Q2 2025Q2 2026
13F filings of Mustico Financial Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202649$144.4MInvesco Exchange Traded FD TiShares Core S&P 500 ETFFidelity Merrimack STR Trvs. Q1 2026SEC
Q1 2026May 15, 202646$133.9MInvesco Exchange Traded FD TiShares Core S&P 500 ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q4 2025SEC
Q4 2025Feb 17, 202644$120.5MInvesco Exchange Traded FD TiShares Core S&P 500 ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q3 2025SEC
Q3 2025Nov 13, 202538$89.8MInvesco Exchange Traded FD TiShares Core S&P 500 ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q2 2025SEC
Q2 2025Aug 12, 202532$99.9MInvesco Exchange Traded FD TiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Core S&P 500 ETF–SEC