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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002034361

MUSTICO FINANCIAL GROUP, INC.

ELMIRA, NY · File #028-25705

Latest AUM
$129.6M
Positions
44
Top-10 Concentration
84.7%
Filings
3

Sector Allocation

Financials
23.5%$30.5M
Materials
7.1%$9.2M
Technology
3.9%$5.1M
Energy
0.2%$261,394
Healthcare
0.2%$256,958
Industrials
0.1%$207,171

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO EXCHANGE TRADED FD TIVZ148,315$29.2M22.53%
2ISHARES TR46428720022,127$15.4M11.89%
3ISHARES TR464287242126,296$14.0M10.77%
4VANGUARD INDEX FDS92290862934,150$10.2M7.85%
5NUCOR CORPNUE56,665$9.2M7.13%
6FIDELITY MERRIMACK STR TR316188309199,757$9.2M7.12%
7TIDAL TRUST I88636417313,108$9.1M7.02%
8ISHARES TR46428717659,484$6.6M5.06%
9ISHARES SILVER TRSLV54,798$3.9M3.03%
10ISHARES TR46429B74729,753$3.0M2.35%
11CORNING INCGLW26,903$2.3M1.78%
12SPDR INDEX SHS FDS78463X75633,435$2.2M1.73%
13ISHARES BITCOIN TRUST ETFIBIT32,448$1.7M1.28%
14SPDR S&P 500 ETF TRSPY2,157$1.5M1.13%
15INVESCO EXCHANGE TRADED FD TIVZ15,098$1.1M0.85%
16NVIDIA CORPORATIONNVDA5,710$1.1M0.81%
17MICROSOFT CORPMSFT2,036$975,7190.75%
18FLAHERTY & CRUMRINE PFD INCO33848E10681,339$770,1220.59%
19APPLE INCAAPL2,903$753,9140.58%
20ISHARES TR46429B65510,010$509,6500.39%