Mustico Financial Group, Inc. holds a focused book of 49 stocks worth $154.0M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened SS Energy Select Sector and trimmed Invesco S&P 500 Equal Weight. Their largest long position is Invesco S&P 500 Equal Weight at 21% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Mustico Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 52 / 49 | $13.7B |
| MORGAN STANLEY | 51 / 49 | $448.9B |
| ROYAL BANK OF CANADA | 51 / 49 | $126.2B |
| WELLS FARGO & COMPANY/MN | 51 / 49 | $126.0B |
| UBS Group AG | 51 / 49 | $114.8B |
| LPL Financial LLC | 51 / 49 | $61.9B |
| Cetera Investment Advisers | 51 / 49 | $17.4B |
| Allworth Financial LP | 51 / 49 | $2.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Mustico Financial Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P500 EQL WGT | $31.7M | 148.7K | 20.6% | ▼−1.5% Reduced · −2K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $19.8M | 26.7K | 12.9% | ▲+10% Added · +2K sh | |
| 3 | Fidelity Merrimack STR TR TOTAL BD ETF | $14.1M | 313.4K | 9.2% | ▲+19% Added · +51K sh | |
| 4 | Vanguard Index FDS MID CAP ETF | $13.3M | 165.6K | 8.7% | ▲+15% Added · +21K sh | |
| 5 | Ishares TR IBOXX INV CP ETF | $13.3M | 124.8K | 8.6% | ▼−0.5% Reduced · −597 sh | |
| 6 | Nucor Corp COM | $12.5M | 55.9K | 8.1% | ▼−1.3% Reduced · −720 sh | |
| 7 | Ishares TR TIPS BD ETF | $11.2M | 96.3K | 7.2% | ▲+6.1% Added · +6K sh | |
| 8 | Tidal Trust I SOFI SELECT 500 | $9.6M | 12.9K | 6.2% | ▲+0.4% Added · +52 sh | |
| 9 | Ishares Silver TR ISHARES | $2.9M | 55.3K | 1.9% | ▼−0.9% Reduced · −518 sh | |
| 10 | SPDR Index SHS FDS ST MARKE CAP ETF | $2.3M | 33.8K | 1.5% | ▲+1.0% Added · +345 sh | |
| 11 | Ishares TR 0-5 YR TIPS ETF | $2.1M | 20.6K | 1.4% | ▼−14% Reduced · −3K sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $1.6M | 2.1K | 1.0% | ▼−0.3% Reduced · −6 sh | |
| 13 | Nvidia Corporation COM | $1.6M | 7.5K | 1.0% | ▲+2.1% Added · +153 sh | |
| 14 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.5M | 42.8K | 1.0% | ▲+11% Added · +4K sh | |
| 15 | Invesco Exchange Traded FD T WATER RES ETF | $1.3M | 18.6K | 0.8% | ▲+6.7% Added · +1K sh | |
| 16 | Apple Inc COM | $1.2M | 3.5K | 0.7% | ▼−0.9% Reduced · −31 sh | |
| 17 | Corning Inc COM | $1.1M | 4.4K | 0.7% | ▼−5.6% Reduced · −264 sh | |
| 18 | Microsoft Corp COM | $927K | 2.4K | 0.6% | ▼−1.9% Reduced · −48 sh | |
| 19 | Flaherty & Crumrine PFD Inco COM | $757K | 83.7K | 0.5% | ▲+2.8% Added · +2K sh | |
| 20 | Vaneck ETF Trust LONG MUNI ETF | $699K | 40.2K | 0.5% | ▲+4.4% Added · +2K sh | |
| 21 | Unitedhealth Group Inc COM | $629K | 1.6K | 0.4% | ▲+1.0% Added · +16 sh | |
| 22 | ETF Opportunities Trust REX OSPREY XRP | $583K | 65.7K | 0.4% | ▲+97% Added · +32K sh | |
| 23 | Applied Matls Inc COM | $553K | 955 | 0.4% | ▼−3.6% Reduced · −36 sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $536K | 1.1K | 0.3% | —Held | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $511K | 753 | 0.3% | ▲+1.3% Added · +10 sh | |
| 26 | Exchange Traded Concepts Tru ROBO GLB ETF | $506K | 6.5K | 0.3% | ▲+0.3% Added · +23 sh | |
| 27 | Amazon Com Inc COM | $456K | 2.0K | 0.3% | ▲+1.9% Added · +37 sh | |
| 28 | SPDR Gold TR GOLD SHS | $425K | 1.1K | 0.3% | ▲+1.5% Added · +17 sh | |
| 29 | Amplify ETF TR AMPLIFY CYBERSEC | $416K | 4.0K | 0.3% | ▲+0.5% Added · +20 sh | |
| 30 | Ishares TR FLTG RATE NT ETF | $375K | 7.4K | 0.2% | ▼−8.0% Reduced · −642 sh | |
| 31 | Exxon Mobil Corp COM | $373K | 2.4K | 0.2% | ▲+1.1% Added · +27 sh | |
| 32 | Alphabet Inc CAP STK CL C | $361K | 1.1K | 0.2% | ▲+2.6% Added · +29 sh | |
| 33 | Vanguard Star FDS VG TL INTL STK F | $354K | 4.2K | 0.2% | ▼−8.4% Reduced · −391 sh | |
| 34 | Walmart Inc COM | $351K | 2.3K | 0.2% | ▲+11% Added · +235 sh | |
| 35 | Coca Cola Co COM | $342K | 2.7K | 0.2% | ▲+0.3% Added · +7 sh | |
| 36 | Tema ETF Trust ELECTRIFICATION | $340K | 8.9K | 0.2% | ▲+57% Added · +3K sh | |
| 37 | Select Sector SPDR TR ST STR ENERG ETF | $338K | 5.7K | 0.2% | ▲New New position | |
| 38 | Invesco Exch Traded FD TR II NY AMT FRE MUN | $296K | 13.4K | 0.2% | ▲+20% Added · +2K sh | |
| 39 | Ishares TR SELECT DIVID ETF | $295K | 1.8K | 0.2% | —Held | |
| 40 | Cardinal Health Inc COM | $293K | 801 | 0.2% | ▲New New position | |
| 41 | Meta Platforms Inc CL A | $272K | 456 | 0.2% | —Held | |
| 42 | Ishares TR 1 3 YR TREAS BD | $260K | 3.2K | 0.2% | ▼−26% Reduced · −1K sh | |
| 43 | United STS Commodity Index F CM REP COPP FD | $252K | 6.6K | 0.2% | ▲New New position | |
| 44 | Ishares TR CORE S&P MCP ETF | $248K | 3.3K | 0.2% | —Held | |
| 45 | International Business Machs COM | $247K | 1.2K | 0.2% | ▲+1.7% Added · +19 sh | |
| 46 | RTX Corporation COM | $244K | 1.2K | 0.2% | —Held | |
| 47 | Cisco Sys Inc COM | $233K | 2.0K | 0.2% | ▲New New position | |
| 48 | Tesla Inc COM | $231K | 726 | 0.2% | ▲+0.6% Added · +4 sh | |
| 49 | Palo Alto Networks Inc COM | $224K | 691 | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2034361/holdings"
Use Arkolith to show MUSTICO FINANCIAL GROUP, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.