1y return+18.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $118 against $121 in the S&P 500.2
Mustico Financial Group, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RSPInvesco Exchange Traded Fd T | $31.7M | 20.6% | −1.5% |
| IVVIshares Tr | $19.8M | 12.9% | +10.1% |
| FBNDFidelity Merrimack Str Tr | $14.1M | 9.2% | +19.5% |
| VOVanguard Index Fds | $13.3M | 8.7% | −71.3% |
| LQDIshares Tr | $13.3M | 8.6% | |
| NUENucor Corp | $12.5M | 8.1% | −1.3% |
| TIPIshares Tr | $11.2M | 7.2% | +6.1% |
| SFYTidal Trust I | $9.6M | 6.2% | |
| SLVIshares Silver Tr | $2.9M | 1.9% | |
| EWXSpdr Index Shs Fds | $2.3M | 1.5% | +1.0% |
| STIPIshares Tr | $2.1M | 1.4% | −13.6% |
| SPYState Str Spdr S&p 500 Etf T | $1.6M | 1.0% | |
| NVDANvidia Corporation | $1.6M | 1.0% | +2.1% |
| IBITIshares Bitcoin Trust Etf | $1.5M | 1.0% | +10.7% |
| PHOInvesco Exchange Traded Fd T | $1.3M | 0.8% | +6.7% |
| AAPLApple Inc | $1.2M | 0.7% | |
| GLWCorning Inc | $1.1M | 0.7% | −5.6% |
| MSFTMicrosoft Corp | $927K | 0.6% | −1.9% |
| PFOFlaherty & Crumrine Pfd Inco | $757K | 0.5% | +2.8% |
| MLNVaneck Etf Trust | $699K | 0.5% | +4.4% |
| UNHUnitedhealth Group Inc | $629K | 0.4% | |
| XRPREtf Opportunities Trust | $583K | 0.4% | +96.5% |
| AMATApplied Matls Inc | $553K | 0.4% | −3.6% |
| BRK/BBerkshire Hathaway Inc Del | $536K | 0.3% | |
| VOOVanguard Index Fds | $511K | 0.3% | +1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc | June 30, 2025 | +385.7% | $1.1M |
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $553K |
| NUENucor Corp | June 30, 2025 | +72.0% | $12.5M |
| SLVIshares Silver Tr | June 30, 2025 | +63.0% | $2.9M |
| GOOGAlphabet Inc | September 30, 2025 | +45.1% | $361K |
| ROBOExchange Traded Concepts Tru | June 30, 2025 | +43.3% | $506K |
| AAPLApple Inc | June 30, 2025 | +41.0% | $1.2M |
| NVDANvidia Corporation | June 30, 2025 | +26.6% | $1.6M |
| SFYTidal Trust I | June 30, 2025 | +26.0% | $9.6M |
| VXUSVanguard Star Fds | June 30, 2025 | +23.7% | $354K |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | −0.1% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mustico Financial Group, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2034361&type=13F-HR&dateb=&owner=include&count=40CIK 2034361
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2034361/000137647426000550/Filed August 11, 2026 · accession 0001376474-26-000550