Long-term investor

Mustico Financial Group, Inc. @musticofinancialgroupinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002034361).

Record

• Tracked since 2025-06-30 (430 days), 48 trades recorded
• Returns: week — · month — · 90 days +2.4% · 6 months +16.3% · 1 year +11.3% · all +11.3%
• Max drawdown -4.3% · Sharpe 0.50 · win rate 29% · data quality Good
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• 46137V357 · 20.6% · long · since 2025-06-30
• 464287200 · 12.9% · long · since 2025-06-30
• 316188309 · 9.2% · long · since 2025-06-30
• 922908629 · 8.7% · long · since 2025-06-30
• 464287242 · 8.6% · long · since 2025-06-30
• NUE · 8.1% · long · since 2025-06-30
• 464287176 · 7.2% · long · since 2025-06-30
• 886364173 · 6.2% · long · since 2025-06-30
• SLV · 1.9% · long · since 2025-06-30
• 78463X756 · 1.5% · long · since 2025-06-30
• 46429B747 · 1.4% · long · since 2025-06-30
• 78462F103 · 1.0% · long · since 2025-06-30

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