Mustico Financial Group, Inc. holds a focused book of 46 stocks worth $143.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Rex-Osprey XRP ETF and trimmed Ishr Ibx Usd Invgd CB ETF-Ui. Their largest long position is Invesco S&P 500 Equal Weight at 21% of the equity book.
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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.
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.
17% 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
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 | $30.3M | 151.0K | 21.2% | ▲+1.8% Added · +3K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $17.3M | 24.2K | 12.1% | ▲+9.6% Added · +2K sh | |
| 3 | Ishares TR IBOXX INV CP ETF | $13.7M | 125.4K | 9.6% | ▼−0.7% Reduced · −887 sh | |
| 4 | Fidelity Merrimack STR TR TOTAL BD ETF | $12.1M | 262.3K | 8.4% | ▲+31% Added · +63K sh | |
| 5 | Vanguard Index FDS MID CAP ETF | $11.7M | 144.4K | 8.1% | ▲+323% Added · +110K sh | |
| 6 | Ishares TR TIPS BD ETF | $11.5M | 90.8K | 8.0% | ▲+53% Added · +31K sh | |
| 7 | Nucor Corp COM | $9.6M | 56.7K | 6.7% | —Held | |
| 8 | Tidal Trust I SOFI SELECT 500 | $9.2M | 12.9K | 6.4% | ▼−1.6% Reduced · −215 sh | |
| 9 | Ishares Silver TR ISHARES | $3.8M | 55.8K | 2.7% | ▲+1.8% Added · +1K sh | |
| 10 | Ishares TR 0-5 YR TIPS ETF | $2.5M | 23.8K | 1.7% | ▼−20% Reduced · −6K sh | |
| 11 | SPDR Index SHS FDS STATE STREET SPD | $2.4M | 33.4K | 1.7% | ▼−0.1% Reduced · −20 sh | |
| 12 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.7M | 38.7K | 1.2% | ▲+19% Added · +6K sh | |
| 13 | Nvidia Corporation COM | $1.5M | 7.4K | 1.1% | ▲+29% Added · +2K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $1.4M | 2.1K | 1.0% | ▼−2.0% Reduced · −43 sh | |
| 15 | Invesco Exchange Traded FD T WATER RES ETF | $1.2M | 17.4K | 0.8% | ▲+15% Added · +2K sh | |
| 16 | Microsoft Corp COM | $1.1M | 2.5K | 0.7% | ▲+22% Added · +441 sh | |
| 17 | Apple Inc COM | $950K | 3.5K | 0.7% | ▲+21% Added · +606 sh | |
| 18 | Flaherty & Crumrine PFD Inco COM | $754K | 81.4K | 0.5% | ▲+0.1% Added · +73 sh | |
| 19 | Vaneck ETF Trust LONG MUNI ETF | $682K | 38.5K | 0.5% | ▲+141% Added · +23K sh | |
| 20 | Corning Inc COM | $637K | 4.7K | 0.4% | ▼−83% Reduced · −22K sh | |
| 21 | Unitedhealth Group Inc COM | $535K | 1.6K | 0.4% | ▲+117% Added · +874 sh | |
| 22 | Exchange Traded Concepts Tru ROBO GLB ETF | $517K | 6.5K | 0.4% | ▲+4.3% Added · +270 sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $509K | 1.1K | 0.4% | ▲+7.5% Added · +76 sh | |
| 24 | Amazon Com Inc COM | $500K | 1.9K | 0.3% | ▲+46% Added · +608 sh | |
| 25 | SPDR Gold TR GOLD SHS | $488K | 1.1K | 0.3% | ▲+16% Added · +157 sh | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $488K | 743 | 0.3% | —Held | |
| 27 | Ishares TR FLTG RATE NT ETF | $408K | 8.0K | 0.3% | ▼−20% Reduced · −2K sh | |
| 28 | Applied Matls Inc COM | $394K | 991 | 0.3% | ▲+9.5% Added · +86 sh | |
| 29 | ETF Opportunities Trust REX OSPREY XRP | $391K | 33.4K | 0.3% | ▲New New position | |
| 30 | Vanguard Star FDS VG TL INTL STK F | $383K | 4.6K | 0.3% | —Held | |
| 31 | Alphabet Inc CAP STK CL C | $378K | 1.1K | 0.3% | ▲+35% Added · +288 sh | |
| 32 | Ishares TR 1 3 YR TREAS BD | $354K | 4.3K | 0.2% | ▲~0% Added · +1 sh | |
| 33 | Exxon Mobil Corp COM | $351K | 2.4K | 0.2% | ▲+12% Added · +254 sh | |
| 34 | Walmart Inc COM | $322K | 2.1K | 0.2% | ▲New New position | |
| 35 | Amplify ETF TR AMPLIFY CYBERSEC | $309K | 3.9K | 0.2% | ▲+1.6% Added · +64 sh | |
| 36 | Meta Platforms Inc CL A | $308K | 456 | 0.2% | ▲+49% Added · +149 sh | |
| 37 | Coca Cola Co COM | $298K | 2.7K | 0.2% | ▲New New position | |
| 38 | Ishares TR SELECT DIVID ETF | $275K | 1.8K | 0.2% | —Held | |
| 39 | Tesla Inc COM | $272K | 722 | 0.2% | ▲+47% Added · +232 sh | |
| 40 | International Business Machs COM | $263K | 1.1K | 0.2% | ▲New New position | |
| 41 | Invesco Exch Traded FD TR II NY AMT FRE MUN | $250K | 11.2K | 0.2% | ▲+19% Added · +2K sh | |
| 42 | Oracle Corp COM | $247K | 1.4K | 0.2% | ▲+13% Added · +169 sh | |
| 43 | Ishares TR CORE S&P MCP ETF | $238K | 3.3K | 0.2% | —Held | |
| 44 | Lowes Cos Inc COM | $234K | 959 | 0.2% | ▲+4.9% Added · +45 sh | |
| 45 | Tema ETF Trust ELECTRIFICATION | $221K | 5.7K | 0.2% | ▲New New position | |
| 46 | RTX Corporation COM | $213K | 1.2K | 0.1% | ▲+6.9% Added · +77 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.