M. Kulyk & Associates, LLC
13F Reported Value
ⓘ$612.9M
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
M. Kulyk & Associates, LLC disclosed 113 positions worth $612.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 13 — including a new stake in $PNC and a full exit from $INTU. The portfolio is most concentrated in Technology (26.0% 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
Stable
$GOOG
$NVDA
$AAPL
$PG
$NGG
$AMT
$MASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 0-5 YR TIPS ETF
—Quality
$78.8M771,097 shISHARES TR - 0-3 MTH TREASURY
—Quality
$28.8M286,525 sh- 78.2#57
Quality
$28.0M78,391 sh - 85.9
Quality
$27.2M136,056 sh - 76.4
Quality
$24.5M84,780 sh - $20.9M43,744 sh
ISHARES TR - TRUST ISHARE 0-1
—Quality
$20.1M182,329 sh- 79.8
Quality
$19.7M52,787 sh - 70.3
Quality
$18.1M154,288 sh - 82.9
Quality
$17.7M51,514 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-5 YR TIPS ETF | — | $78.8M | 771,097 |
| ISHARES TR - 0-3 MTH TREASURY | — | $28.8M | 286,525 |
| Alphabet Inc.$GOOG | 78.2#57 | $28.0M | 78,391 |
| NVIDIA CORP$NVDA | 85.9 | $27.2M | 136,056 |
| Apple Inc.$AAPL | 76.4 | $24.5M | 84,780 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $20.9M | 43,744 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $20.1M | 182,329 |
 MICROSOFT CORP$MSFT | 79.8 | $19.7M | 52,787 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $18.1M | 154,288 |
 VISA INC.$V | 82.9 | $17.7M | 51,514 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of M. Kulyk & Associates, LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Technology
$159.6M
Other
$142.3M
Financials
$98.5M
Healthcare
$57.7M
Materials
$39.9M
Industrials
$39.6M
Consumer Discretionary
$26.1M
Consumer Staples
$15.3M
Full Holdings — M. Kulyk & Associates, LLC (Q2 2026)
All 113 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 - 0-5 YR TIPS ETF | $78.8M | 12.8% | +6% | — |
| 2 | — | ISHARES TR - 0-3 MTH TREASURY | $28.8M | 4.7% | +5% | — |
| 3 | $GOOG | Alphabet Inc. | $28.0M | 4.6% | -10% | 78.2 |
| 4 | $NVDA | NVIDIA CORP | $27.2M | 4.4% | +9% | 85.9 |
| 5 | $AAPL | Apple Inc. | $24.5M | 4.0% | +43% | 76.4 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20.9M | 3.4% | -21% | — |
| 7 | — | ISHARES TR - TRUST ISHARE 0-1 | $20.1M | 3.3% | +18% | — |
| 8 | $MSFT | MICROSOFT CORP | $19.7M | 3.2% | +11% | 79.8 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $18.1M | 3.0% | -17% | 70.3 |
| 10 | $V | VISA INC. | $17.7M | 2.9% | +10% | 82.9 |
| 11 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $14.6M | 2.4% | NEW | 73.7 |
| 12 |  $AXP | AMERICAN EXPRESS CO | $13.5M | 2.2% | +1% | 69.4 |
| 13 |  $LEVI | LEVI STRAUSS & CO | $13.0M | 2.1% | -0% | 63.4 |
| 14 |  $MRK | Merck & Co., Inc. | $12.2M | 2.0% | -3% | 59.9 |
| 15 |  $UL | UNILEVER PLC | $11.5M | 1.9% | -1% | — |
| 16 |  $ING | ING GROEP NV | $11.2M | 1.8% | NEW | — |
| 17 |  $HD | HOME DEPOT, INC. | $10.9M | 1.8% | +10% | 60.3 |
| 18 |  $ECL | ECOLAB INC. | $10.6M | 1.7% | +23% | 63.3 |
| 19 |  $BRK.A | BERKSHIRE HATHAWAY INC | $10.5M | 1.7% | +0% | 73.8 |
| 20 | $PG | PROCTER & GAMBLE Co | $10.3M | 1.7% | +7% | 64.6 |
| 21 |  $GLW | CORNING INC /NY | $10.3M | 1.7% | -38% | 73.7 |
| 22 |  $LRCX | LAM RESEARCH CORP | $9.6M | 1.6% | +343% | 79.4 |
| 23 |  $LLY | ELI LILLY & Co | $9.5M | 1.6% | +151% | 87.5 |
| 24 |  $GILD | GILEAD SCIENCES, INC. | $9.5M | 1.5% | +2% | 57.4 |
| 25 |  $NEE | NEXTERA ENERGY INC | $8.8M | 1.4% | -1% | 64.6 |
| 26 |  $JCI | Johnson Controls International plc | $8.7M | 1.4% | -9% | — |
| 27 | $MA | Mastercard Inc | $8.5M | 1.4% | +42% | 85.1 |
| 28 | $NGG | NATIONAL GRID PLC | $8.3M | 1.4% | +10% | — |
| 29 |  $AVGO | Broadcom Inc. | $8.2M | 1.3% | +944% | 84.5 |
| 30 |  $CSX | CSX CORP | $8.1M | 1.3% | -13% | 65.2 |
| 31 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $8.0M | 1.3% | -14% | 71 |
| 32 |  $BLK | BlackRock, Inc. | $7.1M | 1.2% | +6% | 70 |
| 33 |  $XYL | Xylem Inc. | $6.9M | 1.1% | +27% | 65.8 |
| 34 |  $LH | LABCORP HOLDINGS INC. | $6.8M | 1.1% | +4% | 65 |
| 35 |  $CCJ | CAMECO CORP | $6.0M | 1.0% | -44% | — |
| 36 |  $PLD | Prologis, Inc. | $5.6M | 0.9% | -4% | 68.3 |
| 37 |  $VLTO | Veralto Corp | $4.7M | 0.8% | NEW | 65.5 |
| 38 |  $PHYS | Sprott Physical Gold Trust | $4.6M | 0.8% | +74% | — |
| 39 | $AMT | AMERICAN TOWER CORP /MA/ | $4.5M | 0.7% | +8% | 66.3 |
| 40 |  $NVO | NOVO NORDISK A S | $4.5M | 0.7% | -39% | — |
| 41 |  $CEG | Constellation Energy Corp | $4.1M | 0.7% | +10% | 59.4 |
| 42 |  $BDX | BECTON DICKINSON & CO | $3.8M | 0.6% | -43% | 59 |
| 43 |  $FSLR | FIRST SOLAR, INC. | $3.0M | 0.5% | -52% | 79.2 |
| 44 |  $ACN | Accenture plc | $3.0M | 0.5% | -16% | — |
| 45 |  $RY | ROYAL BANK OF CANADA | $3.0M | 0.5% | -18% | 74.8 |
| 46 |  $DAR | DARLING INGREDIENTS INC. | $2.9M | 0.5% | +1053% | 63.5 |
| 47 |  $DIS | Walt Disney Co | $2.5M | 0.4% | -0% | 60.1 |
| 48 |  $PSLV | Sprott Physical Silver Trust | $2.4M | 0.4% | +22% | — |
| 49 |  $KO | COCA COLA CO | $2.1M | 0.3% | -3% | 69.5 |
| 50 |  $CRM | Salesforce, Inc. | $1.9M | 0.3% | -46% | 77 |
| 51 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $1.5M | 0.3% | +102% | — |
| 52 | — | ISHARES TR - RUS 1000 GRW ETF | $1.5M | 0.2% | +284% | — |
| 53 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.4M | 0.2% | +30% | — |
| 54 |  $AMP | AMERIPRISE FINANCIAL INC | $1.3M | 0.2% | +0% | 68.7 |
| 55 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.2M | 0.2% | -3% | — |
| 56 | — | ISHARES TR - ESG AW MSCI EAFE | $1.1M | 0.2% | -13% | — |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | -22% | 73.8 |
| 58 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.1M | 0.2% | -2% | 66.3 |
| 59 |  $ABBV | AbbVie Inc. | $967,726 | 0.2% | -2% | 72.6 |
| 60 |  $STLD | STEEL DYNAMICS INC | $935,697 | 0.1% | -82% | 57.7 |
| 61 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $931,578 | 0.1% | +0% | — |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $923,978 | 0.1% | +29% | — |
| 63 |  $WSM | WILLIAMS SONOMA INC | $825,237 | 0.1% | -81% | 66.1 |
| 64 | — | ISHARES TR - CORE S&P500 ETF | $693,472 | 0.1% | -36% | — |
| 65 |  $TD | TORONTO DOMINION BANK | $632,854 | 0.1% | -34% | 80.5 |
| 66 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $605,240 | 0.1% | +11% | — |
| 67 |  $GOOGL | Alphabet Inc. | $599,324 | 0.1% | -3% | 78.2 |
| 68 |  $WT | WisdomTree, Inc. | $566,757 | 0.1% | -16% | 59.9 |
| 69 |  $ADI | ANALOG DEVICES INC | $542,534 | 0.1% | +0% | 79.2 |
| 70 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $509,620 | 0.1% | +0% | — |
| 71 |  $GLD | SPDR GOLD TRUST | $503,207 | 0.1% | +8% | — |
| 72 |  $MMM | 3M CO | $497,873 | 0.1% | +0% | 64.9 |
| 73 |  $JNJ | JOHNSON & JOHNSON | $492,956 | 0.1% | -3% | 69 |
| 74 | — | ISHARES TR - SELECT DIVID ETF | $486,681 | 0.1% | -4% | — |
| 75 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $484,890 | 0.1% | -29% | — |
| 76 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $469,498 | 0.1% | +4% | — |
| 77 |  $LOW | LOWES COMPANIES INC | $468,541 | 0.1% | -21% | 60.8 |
| 78 |  $ASML | ASML HOLDING NV | $467,518 | 0.1% | +12% | — |
| 79 | — | ISHARES TR - CALIF MUN BD ETF | $456,797 | 0.1% | +0% | — |
| 80 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $446,532 | 0.1% | +6% | — |
| 81 |  $ETN | Eaton Corp plc | $434,216 | 0.1% | -2% | — |
| 82 |  $ORCL | ORACLE CORP | $423,676 | 0.1% | -0% | 66.2 |
| 83 |  $NVS | NOVARTIS AG | $382,240 | 0.1% | -2% | — |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $380,015 | 0.1% | -4% | 70 |
| 85 |  $ROK | ROCKWELL AUTOMATION, INC | $377,746 | 0.1% | -1% | 63.6 |
| 86 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $372,743 | 0.1% | -23% | — |
| 87 | — | ISHARES TR - RUSSELL 2000 ETF | $368,051 | 0.1% | +0% | — |
| 88 |  $AMD | ADVANCED MICRO DEVICES INC | $353,774 | 0.1% | -48% | 79.8 |
| 89 |  $SBUX | STARBUCKS CORP | $341,976 | 0.1% | -5% | 58.2 |
| 90 |  $HCA | HCA Healthcare, Inc. | $336,475 | 0.1% | +0% | 68.9 |
| 91 |  $TJX | TJX COMPANIES INC /DE/ | $332,543 | 0.1% | -1% | 68.7 |
| 92 |  $DE | DEERE & CO | $329,852 | 0.1% | +0% | 55.4 |
| 93 |  $ABNB | Airbnb, Inc. | $322,652 | 0.1% | -25% | 71 |
| 94 | — | ISHARES TR - 1 3 YR TREAS BD | $314,563 | 0.1% | +6% | — |
| 95 |  $PLTR | Palantir Technologies Inc. | $299,006 | 0.1% | NEW | 84.6 |
| 96 |  $AMZN | AMAZON COM INC | $294,588 | 0.1% | -25% | 68.7 |
| 97 |  $HWM | Howmet Aerospace Inc. | $291,175 | 0.1% | -1% | 73.9 |
| 98 |  $IAU | ISHARES GOLD TRUST | $289,656 | 0.1% | +0% | — |
| 99 | — | SPDR SERIES TRUST - ST STR CONV ETF | $288,311 | 0.1% | +0% | — |
| 100 |  $AMAT | APPLIED MATERIALS INC /DE | $283,416 | 0.1% | NEW | 72.3 |
| 101 |  $TFC | TRUIST FINANCIAL CORP | $268,779 | 0.0% | +0% | 76.4 |
| 102 |  $EBAY | EBAY INC | $268,647 | 0.0% | +0% | 66.4 |
| 103 |  $AMGN | AMGEN INC | $268,416 | 0.0% | -35% | 79.2 |
| 104 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $266,744 | 0.0% | +11% | 75.4 |
| 105 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $254,642 | 0.0% | NEW | — |
| 106 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $252,707 | 0.0% | NEW | — |
| 107 |  $FCX | FREEPORT-MCMORAN INC | $252,189 | 0.0% | -1% | 62 |
| 108 |  $SYK | STRYKER CORP | $250,927 | 0.0% | -1% | 72.1 |
| 109 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $237,210 | 0.0% | +0% | 52.9 |
| 110 |  $DOV | DOVER Corp | $234,373 | 0.0% | +0% | 58.1 |
| 111 | — | ISHARES TR - MSCI EAFE ETF | $220,745 | 0.0% | -7% | — |
| 112 |  $WAT | WATERS CORP /DE/ | $217,148 | 0.0% | -87% | 60.4 |
| 113 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $216,211 | 0.0% | -43% | — |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for M. Kulyk & Associates, LLC including:
Track M. Kulyk & Associates, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for M. Kulyk & Associates, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: M. Kulyk & Associates, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For M. Kulyk & Associates, LLC (SEC CIK: 1842370), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in M. Kulyk & Associates, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.