Funds › Mustico Financial Group, Inc.
Mustico Financial Group, Inc.
13F for Q3 2026, filed Nov 12, 2026. 47 positions worth $156.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Mustico Financial Group, Inc. in the latest 13F quarter?
Using 13F.ai, how has Mustico Financial Group, Inc.'s portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Mustico Financial Group, Inc.'s top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 148,462 | $30.9M | 19.8% | -0.1% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 27,642 | $21.2M | 13.6% | +3.6% | 13F ↗ |
| 3 | Fidelity Merrimack Str Tr Total Bd Etf | 329,894 | $14.3M | 9.1% | +5.3% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Mid Cap | 175,867 | $13.8M | 8.8% | +6.2% | 13F ↗ |
| 5 | NUE Nucor Corporation | 55,515 | $13.0M | 8.3% | -0.8% | 13F ↗ |
| 6 | iShares Tr Etf | 122,841 | $12.6M | 8.0% | -1.6% | 13F ↗ |
| 7 | iShares Tr Bond Etf | 98,428 | $11.2M | 7.2% | +2.2% | 13F ↗ |
| 8 | Tidal Trust I Etf | 12,860 | $9.8M | 6.3% | -0.7% | 13F ↗ |
| 9 | SLV iShares Silver Trust · Ishares | 55,370 | $3.0M | 1.9% | +0.1% | 13F ↗ |
| 10 | Spdr Index Shs Fds St Marke Cap Etf | 33,587 | $2.4M | 1.5% | -0.5% | 13F ↗ |
| 11 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 45,184 | $2.1M | 1.4% | +5.5% | 13F ↗ |
| 12 | iShares Tr 0-5 Yr Tips Etf | 19,426 | $1.9M | 1.2% | -5.5% | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 7,330 | $1.7M | 1.1% | -2.9% | 13F ↗ |
| 14 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,128 | $1.6M | 1.0% | +0.9% | 13F ↗ |
| 15 | Invesco Exchange Traded Fd T Water Res Etf | 19,560 | $1.3M | 0.8% | +5.3% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 2,304 | $1.2M | 0.8% | -5.1% | 13F ↗ |
| 17 | AAPL Apple Inc. | 3,287 | $1.1M | 0.7% | -5.5% | 13F ↗ |
| 18 | ETF Opportunities Trust | 83,688 | $1.0M | 0.7% | +27.4% | 13F ↗ |
| 19 | iShares Tr Fltg Rate Nt Etf | 16,053 | $819.5K | 0.5% | +118% | 13F ↗ |
| 20 | GLW Corning Incorporated | 4,758 | $731.6K | 0.5% | +7.7% | 13F ↗ |
| 21 | PFO Flaherty & Crumrine Pfd Inco | 83,734 | $722.6K | 0.5% | +0.1% | 13F ↗ |
| 22 | Vaneck ETF Trust Long Muni Etf | 40,209 | $656.4K | 0.4% | Unchanged | 13F ↗ |
| 23 | UNH UnitedHealth Group Incorporated | 1,594 | $553.3K | 0.4% | -2.6% | 13F ↗ |
| 24 | Vanguard Index Fds S&P 500 Etf Shs | 753 | $527.7K | 0.3% | Unchanged | 13F ↗ |
| 25 | Exchange Traded Concepts Tru Robo Glb Etf | 6,501 | $523.0K | 0.3% | Unchanged | 13F ↗ |
| 26 | BRK-B Berkshire Hathaway Inc. Class B | 1,034 | $514.9K | 0.3% | -4.5% | 13F ↗ |
| 27 | Amplify ETF Tr Amplify Cybersec | 3,996 | $484.5K | 0.3% | +1.1% | 13F ↗ |
| 28 | AMZN Amazon.com, Inc. | 1,922 | $478.9K | 0.3% | -1.9% | 13F ↗ |
| 29 | CPER United Sts Commodity Index F · Etf | 11,811 | $469.8K | 0.3% | +79.9% | 13F ↗ |
| 30 | GLD SPDR Gold Shares · Gold Shs | 1,222 | $465.4K | 0.3% | +6.8% | 13F ↗ |
| 31 | AMAT Applied Materials, Inc. | 901 | $461.0K | 0.3% | -5.7% | 13F ↗ |
| 32 | GOOG Alphabet Inc. Class C | 1,159 | $394.9K | 0.3% | +2.4% | 13F ↗ |
| 33 | Tema ETF Trust Electrification | 11,023 | $390.5K | 0.3% | +23.7% | 13F ↗ |
| 34 | Invesco Qqq Tr | 399 | $359.9K | 0.2% | New | 13F ↗ |
| 35 | Vanguard Star Fds | 3,903 | $331.6K | 0.2% | -8.1% | 13F ↗ |
| 36 | KO Coca-Cola Company | 2,671 | $323.6K | 0.2% | Unchanged | 13F ↗ |
| 37 | CAH Cardinal Health, Inc. | 801 | $311.9K | 0.2% | Unchanged | 13F ↗ |
| 38 | iShares Tr Etf | 3,693 | $299.9K | 0.2% | +16.2% | 13F ↗ |
| 39 | TSLA Tesla, Inc. | 787 | $279.1K | 0.2% | +8.4% | 13F ↗ |
| 40 | Invesco Exch Traded Fd Tr II Ny Amt Fre Mun | 13,369 | $275.1K | 0.2% | Unchanged | 13F ↗ |
| 41 | iShares Tr Select Divid Etf | 1,808 | $274.9K | 0.2% | Unchanged | 13F ↗ |
| 42 | PANW Palo Alto Networks, Inc. | 691 | $274.5K | 0.2% | Unchanged | 13F ↗ |
| 43 | META Meta Platforms, Inc. | 375 | $271.7K | 0.2% | -17.8% | 13F ↗ |
| 44 | IBM International Business Machines Corporation | 1,144 | $251.5K | 0.2% | -0.9% | 13F ↗ |
| 45 | iShares Tr Core S&P Mcp Etf | 3,272 | $235.4K | 0.2% | Unchanged | 13F ↗ |
| 46 | AMD Advanced Micro Devices, Inc. | 374 | $228.8K | 0.1% | New | 13F ↗ |
| 47 | RTX RTX Corporation | 1,185 | $219.9K | 0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
2 new, 19 added to, 16 trimmed, 4 exited, 10 unchanged. By estimated dollars.
New positions (2)
| Invesco Qqq Tr | 399 | New | $359.9K |
| AMD Advanced Micro Devices, Inc. | 374 | New | $228.8K |
Added to (19)
| Vanguard Index Fds Mrngstr Mid Cap | 175,867 | +6.2% | $805.1K |
| iShares Tr Core S&P500 Etf | 27,642 | +3.6% | $733.7K |
| Fidelity Merrimack Str Tr Total Bd Etf | 329,894 | +5.3% | $713.8K |
| iShares Tr Fltg Rate Nt Etf | 16,053 | +118% | $443.9K |
| iShares Tr Bond Etf | 98,428 | +2.2% | $240.0K |
| ETF Opportunities Trust | 83,688 | +27.4% | $218.9K |
| CPER United Sts Commodity Index F · Etf | 11,811 | +79.9% | $208.6K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 45,184 | +5.5% | $110.7K |
| Tema ETF Trust Electrification | 11,023 | +23.7% | $74.8K |
| Invesco Exchange Traded Fd T Water Res Etf | 19,560 | +5.3% | $66.3K |
Trimmed (16)
| iShares Tr Etf | 122,841 | -1.6% | -$201.4K |
| iShares Tr 0-5 Yr Tips Etf | 19,426 | -5.5% | -$113.8K |
| NUE Nucor Corporation | 55,515 | -0.8% | -$100.5K |
| Tidal Trust I Etf | 12,860 | -0.7% | -$64.8K |
| MSFT Microsoft Corporation | 2,304 | -5.1% | -$64.1K |
| AAPL Apple Inc. | 3,287 | -5.5% | -$63.6K |
| META Meta Platforms, Inc. | 375 | -17.8% | -$58.7K |
| NVDA NVIDIA Corporation | 7,330 | -2.9% | -$49.6K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 148,462 | -0.1% | -$46.0K |
| Vanguard Star Fds | 3,903 | -8.1% | -$29.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer