Mustico Financial Group, Inc.
Annual return '25
-27.8%
SPY '25
+17.7%
Alpha
-45.5ptsvs SPY
Invested
$143.1M
Holdings
46
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$RSP
INVESCO EXCHANGE TRADED FD T
Q4 2025: Exited (was 146.9k shares)
21.2%
02
$IVV
ISHARES TR
Q4 2025: Exited (was 19.5k shares)
12.1%
03
$LQD
ISHARES TR
Q4 2025: Exited (was 126.7k shares)
9.6%
04
$FBND
FIDELITY MERRIMACK STR TR
Q4 2025: Exited (was 145.7k shares)
8.4%
05
$VO
VANGUARD INDEX FDS
Q4 2025: Sold 93.6% (30.0k → 1.9k shares)
8.1%
06
$TIP
ISHARES TR
Q4 2025: Exited (was 52.2k shares)
8.0%
07
$NUE
NUCOR CORP
Q4 2025: Exited (was 58.3k shares)
6.7%
08
$SFY
TIDAL TRUST I
Q4 2025: Exited (was 13.3k shares)
6.4%
09
$SLV
ISHARES SILVER TR
Q4 2025: Exited (was 49.3k shares)
2.7%
10
$STIP
ISHARES TR
Q4 2025: Exited (was 36.0k shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:27 UTC.