Mustico Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$143.1M
Q ending 2026-03-31
Prior quarter
$129.6M
Q ending 2025-12-31
Change
+10.4% QoQ
Positions
46
reported holdings
Largest positions
All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | RSP | Shares | $30.3M | 151K |
| Ishares Tr | IVV | Shares | $17.3M | 24K |
| Ishares Tr | LQD | Shares | $13.7M | 125K |
| Fidelity Merrimack Str Tr | FBND | Shares | $12.1M | 262K |
| Vanguard Index Fds | VO | Shares | $11.7M | 144K |
| Ishares Tr | TIP | Shares | $11.5M | 91K |
| Nucor Corp | NUE | Shares | $9.6M | 57K |
| Tidal Trust I | SFY | Shares | $9.2M | 13K |
| Ishares Silver Tr | SLV | Shares | $3.8M | 56K |
| Ishares Tr | STIP | Shares | $2.5M | 24K |
| Spdr Index Shs Fds | EWX | Shares | $2.4M | 33K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.7M | 39K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Invesco Exchange Traded Fd T | PHO | Shares | $1.2M | 17K |
| Microsoft Corp | MSFT | Shares | $1.1M | 2K |
| Apple Inc | AAPL | Shares | $950K | 4K |
| Flaherty & Crumrine Pfd Inco | PFO | Shares | $754K | 81K |
| Vaneck Etf Trust | MLN | Shares | $682K | 38K |
| Corning Inc | GLW | Shares | $637K | 5K |
| Unitedhealth Group Inc | UNH | Shares | $535K | 2K |
| Exchange Traded Concepts Tru | ROBO | Shares | $517K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $509K | 1K |
| Amazon Com Inc | AMZN | Shares | $500K | 2K |
| Spdr Gold Tr | GLD | Shares | $488K | 1K |
| Vanguard Index Fds | VOO | Shares | $488K | 743 |
| Ishares Tr | FLOT | Shares | $408K | 8K |
| Applied Matls Inc | AMAT | Shares | $394K | 991 |
| Etf Opportunities Trust | XRPR | Shares | $391K | 33K |
| Vanguard Star Fds | VXUS | Shares | $383K | 5K |
| Alphabet Inc | GOOG | Shares | $378K | 1K |
| Ishares Tr | SHY | Shares | $354K | 4K |
| Exxon Mobil Corp | XOM | Shares | $351K | 2K |
| Walmart Inc | WMT | Shares | $322K | 2K |
| Amplify Etf Tr | HACK | Shares | $309K | 4K |
| Meta Platforms Inc | META | Shares | $308K | 456 |
| Coca Cola Co | KO | Shares | $298K | 3K |
| Ishares Tr | DVY | Shares | $275K | 2K |
| Tesla Inc | TSLA | Shares | $272K | 722 |
| International Business Machs | IBM | Shares | $263K | 1K |
| Invesco Exch Traded Fd Tr Ii | PZT | Shares | $250K | 11K |
| Oracle Corp | ORCL | Shares | $247K | 1K |
| Ishares Tr | IJH | Shares | $238K | 3K |
| Lowes Cos Inc | LOW | Shares | $234K | 959 |
| Tema Etf Trust | VOLT | Shares | $221K | 6K |
| Rtx Corporation | RTX | Shares | $213K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.