Institutions / Mustico Financial Group, Inc.

Mustico Financial Group, Inc.

CIK 2034361 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$129.62M
Positions
44
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Invesco Exchange Traded Fd Tโ€”$29.20M148,31522.5%
iShares Trโ€”$15.42M22,12711.9%
iShares MSCI UAE ETFโ€”$13.97M126,29610.8%
Vanguard Index Fdsโ€”$10.18M34,1507.9%
Nucor Corpโ€”$9.24M56,6657.1%
Fidelity Merrimack Str Trโ€”$9.22M199,7577.1%
Tidal Trust Iโ€”$9.10M13,1087.0%
iShares Trโ€”$6.55M59,4845.1%
iShares Silver Trโ€”$3.92M54,7983.0%
iShares MSCI UAE ETFโ€”$3.05M29,7532.4%
Corning Inc /Nyโ€”$2.30M26,9031.8%
SPDR Index Shs Fdsโ€”$2.24M33,4351.7%
iShares Bitcoin Trust ETFโ€”$1.66M32,4481.3%
SPDR S&P 500 ETF Trโ€”$1.47M2,1571.1%
Invesco Exchange Traded Fd Tโ€”$1.10M15,0980.8%
NVIDIA Corpโ€”$1.06M5,7100.8%
Microsoft Corpโ€”$975.7K2,0360.8%
Flaherty & Crumrine Preferred & Income Opportunity Fund IncPFOClosed-End Fund$770.1K81,3390.6%
Apple Inc.โ€”$753.9K2,9030.6%
iShares Trโ€”$509.6K10,0100.4%
Warren E. Buffettโ€”$502.9K1,0070.4%
Vanguard Index Fdsโ€”$474.3K7430.4%
Exchange Traded Concepts Truโ€”$454.2K6,2080.4%
SPDR Gold Trโ€”$401.5K9700.3%
Vanguard Star Fdsโ€”$361.1K4,6400.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.