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Sotirios Mike Pappas

Mystic Asset Management, Inc.

Assets Managed
$431.374M
Holdings
218
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
-2.35%(2Q avg: -1.29%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mystic Asset Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 218 positions.

Assets under management

The assets under management (AUM) of Mystic Asset Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 431.374M in assets, with a quarterly growth rate of -2.35% and a 2-quarter average growth rate of -1.29%. The portfolio is managed by Sotirios Mike Pappas, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -3.44%
6.35%
$27.369M
107,842 shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.51%
4.37%
$18.827M
50,861 shares@ $370.17 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -2.81%
4.1%
$17.659M
101,258 shares@ $174.4 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -1.97%
3.35%
$14.431M
46,626 shares@ $309.51 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.77%
3%
$12.937M
43,980 shares@ $294.17 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 2.47%
2.34%
$10.091M
17,637 shares@ $572.14 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -1.87%
2.26%
$9.737M
16,871 shares@ $577.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.4%
1.96%
$8.437M
29,339 shares@ $287.57 avg price
RTX
Rtx Corp
Recent Activity
Decreased -0.96%
1.85%
$7.968M
41,308 shares@ $192.91 avg price
BAC
Bank Of America Corp
Recent Activity
Increased 0.46%
1.83%
$7.876M
161,565 shares@ $48.75 avg price

1-10 of 218