Holdings of MUSTICO FINANCIAL GROUP, INC.
42 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 86.3 % of the equity sleeve
Sector breakdown
- Funds 21.7 %
- Materials 6.8 %
- Technology 3.6 %
- Consumer discretionary 0.7 %
- Communication 0.5 %
- Consumer staples 0.4 %
- Health care 0.4 %
- Financials 0.4 %
- Energy 0.2 %
- Industrials 0.2 %
- Unattributed 65.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 42 | 141.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Invesco S&P 500 Equal Weight ETF | 150,973 | 30.3M $ | |
| 2 | iShares Core S&P 500 ETF | 24,241 | 17.3M $ | |
| 3 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 125,409 | 13.7M $ | |
| 4 | Fidelity Total Bond ETF | 262,336 | 12.1M $ | |
| 5 | Vanguard Mid-Cap ETF | 144,415 | 11.7M $ | |
| 6 | iShares TIPS Bond ETF | 90,807 | 11.5M $ | |
| 7 | Nucor Corp | 56,665 | 9.6M $ | |
| 8 | Tidal ETF Trust - SoFi Select 500 ETF | 12,893 | 9.2M $ | |
| 9 | iShares Silver Trust | 55,808 | 3.8M $ | |
| 10 | iShares 0-5 Year TIPS Bond ETF | 23,795 | 2.5M $ | |
| 11 | State Street SPDR S&P Emerging Markets Small Cap ETF | 33,415 | 2.4M $ | |
| 12 | iShares Bitcoin Trust ETF | 38,713 | 1.7M $ | |
| 13 | NVIDIA Corp | 7,394 | 1.5M $ | |
| 14 | State Street SPDR S&P 500 ETF Trust | 2,114 | 1.4M $ | |
| 15 | Microsoft Corp | 2,477 | 1.1M $ | |
| 16 | Apple Inc | 3,509 | 949.6K $ | |
| 17 | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | 81,412 | 754.3K $ | |
| 18 | VanEck ETF Trust | 38,496 | 682.1K $ | |
| 19 | Corning Inc | 4,682 | 636.7K $ | |
| 20 | UnitedHealth Group Inc | 1,621 | 534.9K $ | |
| 21 | ROBO Global Robotics and Autom | 6,478 | 517.5K $ | |
| 22 | Berkshire Hathaway Inc | 1,083 | 509.1K $ | |
| 23 | Amazon.com Inc | 1,922 | 499.6K $ | |
| 24 | SPDR Gold Shares | 1,127 | 488.2K $ | |
| 25 | Vanguard S&P 500 ETF | 743 | 487.7K $ | |
| 26 | iShares Trust | 8,000 | 407.5K $ | |
| 27 | Applied Materials Inc | 991 | 394K $ | |
| 28 | Vanguard Total International S | 4,640 | 382.8K $ | |
| 29 | Alphabet Inc | 1,103 | 377.6K $ | |
| 30 | iShares Trust | 4,287 | 354K $ | |
| 31 | Exxon Mobil Corp | 2,352 | 350.8K $ | |
| 32 | Walmart Inc | 2,113 | 322.5K $ | |
| 33 | Amplify ETF Trust | 3,933 | 309.1K $ | |
| 34 | Meta Platforms Inc | 456 | 307.8K $ | |
| 35 | Coca-Cola Co/The | 2,664 | 298K $ | |
| 36 | iShares Select Dividend ETF | 1,808 | 274.7K $ | |
| 37 | Tesla Inc | 722 | 271.5K $ | |
| 38 | International Business Machines Corp. | 1,135 | 263.2K $ | |
| 39 | Oracle Corp | 1,435 | 247.2K $ | |
| 40 | iShares Core S&P Mid-Cap ETF | 3,272 | 238.2K $ | |
| 41 | Lowe's Cos Inc | 959 | 234.4K $ | |
| 42 | RTX Corp | 1,185 | 212.9K $ | |