M. Kulyk & Associates, LLC
13F Reported Value
ⓘ$535.8M
Holdings
119
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
M. Kulyk & Associates, LLC disclosed 119 positions worth $535.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 0 — including a new stake in $PHYS. The portfolio is most concentrated in Other (24.8% of disclosed assets). All figures are sourced directly from M. Kulyk & Associates, LLC’s Form 13F-HR filing with the SEC under CIK 1842370.
AI Fund Analysis
Concentrating
$GOOG
$NVDA
$TSM
$MRK
$BDX
$FSLR
$NVO
$REGNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$75.2M726,680 shISHARES TR
—Quality
$27.4M271,768 sh- 80.2#45
Quality
$25.0M86,854 sh - 90.2
Quality
$21.7M124,348 sh - $18.7M55,427 sh
- 83.7
Quality
$17.6M47,599 sh ISHARES TR
—Quality
$17.1M155,128 sh- 76.1
Quality
$15.0M59,248 sh - 72.3
Quality
$14.4M185,962 sh - 83.5
Quality
$14.2M46,831 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $75.2M | 726,680 |
| ISHARES TR | — | $27.4M | 271,768 |
| Alphabet Inc.$GOOG | 80.2#45 | $25.0M | 86,854 |
| NVIDIA CORP$NVDA | 90.2 | $21.7M | 124,348 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $18.7M | 55,427 |
 MICROSOFT CORP$MSFT | 83.7 | $17.6M | 47,599 |
| ISHARES TR | — | $17.1M | 155,128 |
 Apple Inc.$AAPL | 76.1 | $15.0M | 59,248 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $14.4M | 185,962 |
 VISA INC.$V | 83.5 | $14.2M | 46,831 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of M. Kulyk & Associates, LLC's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Other
$132.7M
Technology
$130.4M
Financials
$63.1M
Healthcare
$61.5M
Materials
$44.5M
Industrials
$32.0M
Consumer Discretionary
$24.7M
Utilities
$13.6M
Full Holdings — M. Kulyk & Associates, LLC (Q1 2026)
All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $75.2M | 14.0% | +37% | — |
| 2 | — | ISHARES TR | $27.4M | 5.1% | -4% | — |
| 3 | $GOOG | Alphabet Inc. | $25.0M | 4.7% | +1% | 80.2 |
| 4 | $NVDA | NVIDIA CORP | $21.7M | 4.0% | +2% | 90.2 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.7M | 3.5% | -0% | — |
| 6 | $MSFT | MICROSOFT CORP | $17.6M | 3.3% | +6% | 83.7 |
| 7 | — | ISHARES TR | $17.1M | 3.2% | -4% | — |
| 8 | $AAPL | Apple Inc. | $15.0M | 2.8% | +2% | 76.1 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $14.4M | 2.7% | +3% | 72.3 |
| 10 | $V | VISA INC. | $14.2M | 2.6% | +6% | 83.5 |
| 11 |  $AXP | AMERICAN EXPRESS CO | $12.0M | 2.2% | +1% | 73.2 |
| 12 | $MRK | Merck & Co., Inc. | $11.8M | 2.2% | +1% | 70.9 |
| 13 | $REGN | REGENERON PHARMACEUTICALS, INC. | $11.5M | 2.1% | +1% | 75.1 |
| 14 |  $CCJ | CAMECO CORP | $11.5M | 2.1% | -1% | — |
| 15 |  $UL | UNILEVER PLC | $11.1M | 2.1% | +7% | — |
| 16 |  $GILD | GILEAD SCIENCES, INC. | $10.3M | 1.9% | -0% | 77.8 |
| 17 |  $BRK.A | BERKSHIRE HATHAWAY INC | $10.1M | 1.9% | +0% | 64.5 |
| 18 |  $LEVI | LEVI STRAUSS & CO | $9.7M | 1.8% | +0% | 58.8 |
| 19 |  $PG | PROCTER & GAMBLE Co | $9.5M | 1.8% | +7% | 72.9 |
| 20 |  $NEE | NEXTERA ENERGY INC | $9.4M | 1.8% | +2% | 71.7 |
| 21 |  $HD | HOME DEPOT, INC. | $9.2M | 1.7% | +3% | 69.2 |
| 22 |  $GLW | CORNING INC /NY | $8.9M | 1.7% | -3% | 72.7 |
| 23 |  $JCI | Johnson Controls International plc | $8.5M | 1.6% | +1% | — |
| 24 |  $ECL | ECOLAB INC. | $8.2M | 1.5% | +3% | 64.3 |
| 25 |  $CSX | CSX CORP | $8.1M | 1.5% | +1% | 66.4 |
| 26 |  $NGG | NATIONAL GRID PLC | $7.7M | 1.4% | +5% | — |
| 27 | $BDX | BECTON DICKINSON & CO | $7.0M | 1.3% | +3% | 50.7 |
| 28 |  $BLK | BlackRock, Inc. | $6.7M | 1.3% | +3% | 70.3 |
| 29 |  $LH | LABCORP HOLDINGS INC. | $6.2M | 1.2% | +3% | 54.8 |
| 30 |  $MA | Mastercard Inc | $5.8M | 1.1% | +11% | 81.7 |
| 31 |  $ACN | Accenture plc | $5.7M | 1.1% | +6% | — |
| 32 |  $PLD | Prologis, Inc. | $5.7M | 1.1% | +2% | 67.5 |
| 33 | $NVO | NOVO NORDISK A S | $5.6M | 1.0% | +0% | — |
| 34 |  $XYL | Xylem Inc. | $5.5M | 1.0% | +8% | 65.6 |
| 35 | $FSLR | FIRST SOLAR, INC. | $5.2M | 1.0% | +4% | 73.8 |
| 36 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.5M | 0.8% | +5% | 69.8 |
| 37 |  $INTU | INTUIT INC. | $4.3M | 0.8% | +9% | 82 |
| 38 |  $CEG | Constellation Energy Corp | $4.2M | 0.8% | +4% | 62.5 |
| 39 |  $STLD | STEEL DYNAMICS INC | $4.2M | 0.8% | +4% | 56 |
| 40 |  $CRM | Salesforce, Inc. | $4.1M | 0.8% | +5% | 75.2 |
| 41 |  $WSM | WILLIAMS SONOMA INC | $3.4M | 0.6% | +1% | 65 |
| 42 |  $PHYS | Sprott Physical Gold Trust | $3.1M | 0.6% | NEW | — |
| 43 |  $LLY | ELI LILLY & Co | $2.9M | 0.5% | +1328% | 89.3 |
| 44 |  $RY | ROYAL BANK OF CANADA | $2.8M | 0.5% | -13% | — |
| 45 |  $ZTS | Zoetis Inc. | $2.6M | 0.5% | +4% | 72.6 |
| 46 |  $PSLV | Sprott Physical Silver Trust | $2.5M | 0.5% | NEW | — |
| 47 |  $DIS | Walt Disney Co | $2.5M | 0.5% | +0% | 68.9 |
| 48 |  $KO | COCA COLA CO | $2.1M | 0.4% | +1% | 74 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | +0% | 64.5 |
| 50 | — | ISHARES TR | $1.3M | 0.3% | +0% | — |
| 51 |  $WAT | WATERS CORP /DE/ | $1.3M | 0.2% | NEW | 69.9 |
| 52 |  $AMP | AMERIPRISE FINANCIAL INC | $1.3M | 0.2% | +0% | 70.2 |
| 53 | — | ISHARES TR | $1.2M | 0.2% | -92% | — |
| 54 | — | SCHWAB STRATEGIC TR | $1.2M | 0.2% | +10% | — |
| 55 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.2% | NEW | 82.4 |
| 56 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $999,640 | 0.2% | +0% | 70.8 |
| 57 | — | SCHWAB STRATEGIC TR | $977,501 | 0.2% | +32% | — |
| 58 | — | ISHARES TR | $941,929 | 0.2% | +0% | — |
| 59 |  $ABBV | AbbVie Inc. | $855,732 | 0.2% | +0% | 59.3 |
| 60 |  $NKE | NIKE, Inc. | $788,449 | 0.1% | -86% | 53.4 |
| 61 | — | BLACKROCK ETF TRUST II | $752,718 | 0.1% | NEW | — |
| 62 |  $TD | TORONTO DOMINION BANK | $734,131 | 0.1% | -21% | — |
| 63 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $730,158 | 0.1% | +0% | — |
| 64 | — | SCHWAB STRATEGIC TR | $686,495 | 0.1% | +27% | — |
| 65 |  $AVGO | Broadcom Inc. | $641,924 | 0.1% | +4% | 86.4 |
| 66 |  $LOW | LOWES COMPANIES INC | $633,467 | 0.1% | +1% | 63.5 |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $621,703 | 0.1% | -5% | — |
| 68 |  $WT | WisdomTree, Inc. | $617,925 | 0.1% | -61% | 62.9 |
| 69 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $589,282 | 0.1% | -18% | — |
| 70 |  $GLD | SPDR GOLD TRUST | $544,747 | 0.1% | +0% | — |
| 71 | — | VANGUARD MUN BD FDS | $539,810 | 0.1% | +41% | — |
| 72 |  $GOOGL | Alphabet Inc. | $499,194 | 0.1% | +4% | 80.2 |
| 73 |  $JNJ | JOHNSON & JOHNSON | $489,124 | 0.1% | +5% | 72.8 |
| 74 | — | ISHARES TR | $488,798 | 0.1% | -4% | — |
| 75 | — | DIMENSIONAL ETF TRUST | $480,225 | 0.1% | +1% | — |
| 76 | — | SPDR SERIES TRUST | $456,054 | 0.1% | +10% | — |
| 77 | — | ISHARES TR | $450,616 | 0.1% | -95% | — |
| 78 |  $MMM | 3M CO | $446,582 | 0.1% | +3% | 60.7 |
| 79 |  $ADI | ANALOG DEVICES INC | $434,579 | 0.1% | +0% | 76.2 |
| 80 |  $ORCL | ORACLE CORP | $426,325 | 0.1% | -1% | 67.2 |
| 81 |  $HCA | HCA Healthcare, Inc. | $408,406 | 0.1% | +0% | 70.5 |
| 82 |  $AMGN | AMGEN INC | $403,302 | 0.1% | -22% | 79.5 |
| 83 |  $J | JACOBS SOLUTIONS INC. | $384,300 | 0.1% | -86% | 47.7 |
| 84 |  $NVS | NOVARTIS AG | $380,042 | 0.1% | +22% | — |
| 85 |  $ABNB | Airbnb, Inc. | $378,680 | 0.1% | -26% | 70.1 |
| 86 |  $ETN | Eaton Corp plc | $370,904 | 0.1% | +5% | — |
| 87 |  $TJX | TJX COMPANIES INC /DE/ | $353,416 | 0.1% | +1% | 70.7 |
| 88 |  $AMZN | AMAZON COM INC | $341,771 | 0.1% | -0% | 74.6 |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $341,326 | 0.1% | +0% | 66.7 |
| 90 |  $IAU | ISHARES GOLD TRUST | $338,182 | 0.1% | +0% | — |
| 91 | — | FIDELITY COVINGTON TRUST | $331,051 | 0.1% | +50% | — |
| 92 | — | VANGUARD INDEX FDS | $328,405 | 0.1% | -14% | — |
| 93 |  $SBUX | STARBUCKS CORP | $315,130 | 0.1% | -11% | 54.6 |
| 94 | — | ISHARES TR | $303,800 | 0.1% | +0% | — |
| 95 | — | ISHARES TR | $298,821 | 0.1% | +0% | — |
| 96 |  $DE | DEERE & CO | $292,916 | 0.1% | +0% | 57.4 |
| 97 |  $DAR | DARLING INGREDIENTS INC. | $281,046 | 0.1% | NEW | 46.6 |
| 98 |  $ROK | ROCKWELL AUTOMATION, INC | $276,338 | 0.1% | +0% | 68.2 |
| 99 |  $ASML | ASML HOLDING NV | $276,053 | 0.1% | +3% | — |
| 100 |  $SYK | STRYKER CORP | $264,515 | 0.1% | +1% | 69.8 |
| 101 | — | FIDELITY COVINGTON TRUST | $252,803 | 0.1% | -25% | — |
| 102 |  $HWM | Howmet Aerospace Inc. | $252,123 | 0.1% | +1% | 79.1 |
| 103 |  $PEP | PEPSICO INC | $251,727 | 0.1% | +1% | 62.7 |
| 104 |  $TFC | TRUIST FINANCIAL CORP | $248,008 | 0.1% | +0% | — |
| 105 | — | SPDR SERIES TRUST | $244,724 | 0.1% | +7% | — |
| 106 | — | ISHARES TR | $243,844 | 0.1% | -98% | — |
| 107 |  $FCX | FREEPORT-MCMORAN INC | $239,117 | 0.0% | +0% | 73.1 |
| 108 |  $AMD | ADVANCED MICRO DEVICES INC | $239,030 | 0.0% | +24% | 78.8 |
| 109 |  $HSY | HERSHEY CO | $225,616 | 0.0% | NEW | 59.4 |
| 110 | — | ISHARES TR | $220,971 | 0.0% | +0% | — |
| 111 |  $EBAY | EBAY INC | $218,448 | 0.0% | -3% | 69.3 |
| 112 |  $DOV | DOVER Corp | $217,622 | 0.0% | +0% | 63.1 |
| 113 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $216,572 | 0.0% | NEW | 76.6 |
| 114 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $214,851 | 0.0% | +0% | 54.8 |
| 115 |  $ABT | ABBOTT LABORATORIES | $214,118 | 0.0% | +1% | 67 |
| 116 |  $XOM | EXXON MOBIL CORP | $213,827 | 0.0% | NEW | 61.8 |
| 117 |  $MCK | MCKESSON CORP | $211,148 | 0.0% | +0% | 63.7 |
| 118 |  $ALB | ALBEMARLE CORP | $201,433 | 0.0% | NEW | 50.2 |
| 119 |  $MICC | Magnum Ice Cream Co N.V. | $174,496 | 0.0% | -28% | — |
New Positions (10)
$PHYS Sprott Physical Gold Trust$3.1M$PSLV Sprott Physical Silver Trust$2.5M$WAT WATERS CORP /DE/$1.3M$LRCX LAM RESEARCH CORP$1.1M$DAR DARLING INGREDIENTS INC.$281,046$HSY HERSHEY CO$225,616$VRTX VERTEX PHARMACEUTICALS INC / MA$216,572$XOM EXXON MOBIL CORP$213,827$ALB ALBEMARLE CORP$201,433Browse Top Institutional Investors
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