M. Kulyk & Associates, LLC
Sector Allocation
- Technology28.1%$172.5M
- Other23.2%$142.3M
- Financials16.1%$98.5M
- Healthcare9.5%$58.0M
- Materials4.6%$28.4M
- Consumer Staples4.4%$26.9M
- Consumer Discretionary4.3%$26.4M
- Industrials4.3%$26.2M
- Utilities2.1%$12.9M
- Real Estate1.6%$10.1M
AUM History
13fpro.ai/research/fund/m-kulyk-and-associates-llc-1842370
Conviction and streaks
Stable · top 10 = 46.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$78.8M
- ISHARES$28.8M
GOOGL
$28.0MNVDA
$27.2MAAPL
$24.5MTSM
$20.9M- ISHARES$20.1M
MSFT
$19.7MCSCO
$18.1MV
$17.7MPNC
$14.6MAXP
$13.5MLEVI
$13.0MMRK
$12.2MUL
$11.5MING
$11.2MHD
$10.9MECL
$10.6MBRK.A
$10.5MPG
$10.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/m-kulyk-and-associates-llc-1842370
M. Kulyk & Associates, LLC 13F holdings — Q2 2026
$612.9M portfolio (+14.4% QoQ) · 113 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
- 1
ISHARES TR - 0-5 YR TIPS ETF
$78.8M
12.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - 0-3 MTH TREASURY
$28.8M
4.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $28.0M
4.6% of stocks
-10%This quarter-11.1%Since filed10+ qtrsHeld$27.2M
4.4% of stocks
+9%This quarter-3.5%Since filed10+ qtrsHeld$24.5M
4.0% of stocks
+43%This quarter+9.8%Since filed10+ qtrsHeld$20.9M
3.4% of stocks
-21%This quarter+1.0%Since filed10+ qtrsHeld- 7
ISHARES TR - TRUST ISHARE 0-1
$20.1M
3.3% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— $19.7M
3.2% of stocks
+11%This quarter+6.5%Since filed10+ qtrsHeld$18.1M
3.0% of stocks
-17%This quarter-9.2%Since filed10+ qtrsHeld$17.7M
2.9% of stocks
+10%This quarter+11.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
All holdings — M. Kulyk & Associates, LLC (Q2 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $14.6M | 2.4% | 59K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMERICAN EXPRESS CO | Financials | $13.5M | 2.2% | 40K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LEVI STRAUSS & CO | Consumer Discretionary | $13.0M | 2.1% | 525K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Merck & Co., Inc. | Healthcare | $12.2M | 2.0% | 95K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | UNILEVER PLCadr | Consumer Staples | $11.5M | 1.9% | 192K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ING GROEP NVadr | Financials | $11.2M | 1.8% | 356K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HOME DEPOT, INC. | Consumer Discretionary | $10.9M | 1.8% | 31K | +10% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ECOLAB INC. | Materials | $10.6M | 1.7% | 38K | +23% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $10.5M | 1.7% | 14 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PROCTER & GAMBLE Co | Consumer Staples | $10.3M | 1.7% | 70K | +7% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CORNING INC /NY | Materials | $10.3M | 1.7% | 40K | -38% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LAM RESEARCH CORP | Technology | $9.6M | 1.6% | 22K | +343% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $9.5M | 1.6% | 7,945 | +151% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GILEAD SCIENCES, INC. | Healthcare | $9.5M | 1.5% | 75K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NEXTERA ENERGY INC | Utilities | $8.8M | 1.4% | 100K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JCI | Johnson Controls International plc | Industrials | $8.7M | 1.4% | 59K | -9% | |||
| 27 | $MA | Mastercard Inc | Financials | $8.5M | 1.4% | 17K | +42% | |||
| 28 | $NGG | NATIONAL GRID PLC | Energy | $8.3M | 1.4% | 101K | +10% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $8.2M | 1.3% | 22K | +944% | |||
| 30 | $CSX | CSX CORP | Industrials | $8.1M | 1.3% | 171K | -13% | |||
| 31 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $8.0M | 1.3% | 13K | -14% | |||
| 32 | $BLK | BlackRock, Inc. | Financials | $7.1M | 1.2% | 7,432 | +6% | |||
| 33 | $XYL | Xylem Inc. | Industrials | $6.9M | 1.1% | 59K | +27% | |||
| 34 | $LH | LABCORP HOLDINGS INC. | Healthcare | $6.8M | 1.1% | 24K | +4% | |||
| 35 | $CCJ | CAMECO CORP | Materials | $6.0M | 1.0% | 59K | -44% | |||
| 36 | $PLD | Prologis, Inc. | Real Estate | $5.6M | 0.9% | 41K | -4% | |||
| 37 | $VLTO | Veralto Corp | Technology | $4.7M | 0.8% | 52K | New | |||
| 38 | $PHYS | Sprott Physical Gold Trust | Financials | $4.6M | 0.8% | 154K | +74% | |||
| 39 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $4.5M | 0.7% | 28K | +8% | |||
| 40 | $NVO | NOVO NORDISK A S | Healthcare | $4.5M | 0.7% | 93K | -39% | |||
| 41 | $CEG | Constellation Energy Corp | Utilities | $4.1M | 0.7% | 17K | +10% | |||
| 42 | $BDX | BECTON DICKINSON & CO | Healthcare | $3.8M | 0.6% | 25K | -43% | |||
| 43 | $FSLR | FIRST SOLAR, INC. | Technology | $3.0M | 0.5% | 13K | -52% | |||
| 44 | $ACN | Accenture plc | Technology | $3.0M | 0.5% | 24K | -16% | |||
| 45 | $RY | ROYAL BANK OF CANADA | Financials | $3.0M | 0.5% | 14K | -18% | |||
| 46 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $2.9M | 0.5% | 52K | +1053% | |||
| 47 | $DIS | Walt Disney Co | Communication Services | $2.5M | 0.4% | 26K | -0.0% | |||
| 48 | $PSLV | Sprott Physical Silver Trust | Financials | $2.4M | 0.4% | 125K | +22% | |||
| 49 | $KO | COCA COLA CO | Consumer Staples | $2.1M | 0.3% | 26K | -3% | |||
| 50 | $CRM | Salesforce, Inc. | Technology | $1.9M | 0.3% | 12K | -46% | |||
| 51 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | — | $1.5M | 0.3% | 30K | +102% | |||
| 52 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.5M | 0.2% | 12K | +284% | |||
| 53 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.4M | 0.2% | 51K | +30% | |||
| 54 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.3M | 0.2% | 2,874 | — | |||
| 55 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $1.2M | 0.2% | 44K | -3% | |||
| 56 | — | ISHARES TR - ESG AW MSCI EAFE | — | $1.1M | 0.2% | 11K | -13% | |||
| 57 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.2% | 2,200 | -22% | |||
| 58 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $1.1M | 0.2% | 3,920 | -2% | |||
| 59 | $ABBV | AbbVie Inc. | Healthcare | $968K | 0.2% | 3,846 | -2% | |||
| 60 | $STLD | STEEL DYNAMICS INC | Materials | $936K | 0.1% | 4,078 | -82% | |||
| 61 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $932K | 0.1% | 1,265 | — | |||
| 62 | $SPY | SPDR S&P 500 ETF TRUST | — | $924K | 0.1% | 1,237 | +29% | |||
| 63 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $825K | 0.1% | 3,540 | -81% | |||
| 64 | — | ISHARES TR - CORE S&P500 ETF | — | $693K | 0.1% | 926 | -36% | |||
| 65 | $TD | TORONTO DOMINION BANK | Financials | $633K | 0.1% | 5,212 | -34% | |||
| 66 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $605K | 0.1% | 12K | +11% | |||
| 67 | $GOOG | Alphabet Inc. | Technology | $599K | 0.1% | 1,696 | -3% | |||
| 68 | $WT | WisdomTree, Inc. | Financials | $567K | 0.1% | 9,943 | -16% | |||
| 69 | $ADI | ANALOG DEVICES INC | Technology | $543K | 0.1% | 1,366 | — | |||
| 70 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $510K | 0.1% | 9,983 | — | |||
| 71 | $GLD | SPDR GOLD TRUST | Financials | $503K | 0.1% | 1,366 | +8% | |||
| 72 | $MMM | 3M CO | Healthcare | $498K | 0.1% | 3,075 | — | |||
| 73 | $JNJ | JOHNSON & JOHNSON | Healthcare | $493K | 0.1% | 1,941 | -3% | |||
| 74 | — | ISHARES TR - SELECT DIVID ETF | — | $487K | 0.1% | 3,114 | -4% | |||
| 75 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $485K | 0.1% | 20K | -29% | |||
| 76 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $469K | 0.1% | 16K | +4% | |||
| 77 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $469K | 0.1% | 2,125 | -21% | |||
| 78 | $ASML | ASML HOLDING NV | Technology | $468K | 0.1% | 235 | +12% | |||
| 79 | — | ISHARES TR - CALIF MUN BD ETF | — | $457K | 0.1% | 7,925 | — | |||
| 80 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $447K | 0.1% | 9,247 | +6% | |||
| 81 | $ETN | Eaton Corp plc | Industrials | $434K | 0.1% | 1,019 | -2% | |||
| 82 | $ORCL | ORACLE CORP | Technology | $424K | 0.1% | 2,891 | -0.2% | |||
| 83 | $NVS | NOVARTIS AG | Healthcare | $382K | 0.1% | 2,439 | -2% | |||
| 84 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $380K | 0.1% | 1,351 | -4% | |||
| 85 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $378K | 0.1% | 763 | -0.9% | |||
| 86 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | — | $373K | 0.1% | 7,153 | -23% | |||
| 87 | — | ISHARES TR - RUSSELL 2000 ETF | — | $368K | 0.1% | 1,225 | — | |||
| 88 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $354K | 0.1% | 609 | -48% | |||
| 89 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $342K | 0.1% | 3,346 | -5% | |||
| 90 | $HCA | HCA Healthcare, Inc. | Healthcare | $336K | 0.1% | 863 | — | |||
| 91 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $333K | 0.1% | 2,195 | -0.8% | |||
| 92 | $DE | DEERE & CO | Industrials | $330K | 0.1% | 520 | — | |||
| 93 | $ABNB | Airbnb, Inc. | Technology | $323K | 0.1% | 2,255 | -25% | |||
| 94 | — | ISHARES TR - 1 3 YR TREAS BD | — | $315K | 0.1% | 3,831 | +6% | |||
| 95 | $PLTR | Palantir Technologies Inc. | Technology | $299K | 0.1% | 2,563 | New | |||
| 96 | $AMZN | AMAZON COM INC | Consumer Discretionary | $295K | 0.1% | 1,236 | -25% | |||
| 97 | $HWM | Howmet Aerospace Inc. | Materials | $291K | 0.1% | 1,083 | -1% | |||
| 98 | $IAU | ISHARES GOLD TRUST | Financials | $290K | 0.1% | 3,836 | — | |||
| 99 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $288K | 0.1% | 2,674 | — | |||
| 100 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $283K | 0.1% | 392 | New | |||
| 101 | $TFC | TRUIST FINANCIAL CORP | Financials | $269K | 0.0% | 5,395 | — | |||
| 102 | $EBAY | EBAY INC | Consumer Discretionary | $269K | 0.0% | 2,404 | +0.2% | |||
| 103 | $AMGN | AMGEN INC | Healthcare | $268K | 0.0% | 741 | -35% | |||
| 104 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $267K | 0.0% | 537 | +11% | |||
| 105 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $255K | 0.0% | 371 | New | |||
| 106 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $253K | 0.0% | 2,512 | New | |||
| 107 | $FCX | FREEPORT-MCMORAN INC | Materials | $252K | 0.0% | 4,010 | -1% | |||
| 108 | $SYK | STRYKER CORP | Healthcare | $251K | 0.0% | 797 | -1.0% | |||
| 109 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $237K | 0.0% | 114 | — | |||
| 110 | $DOV | DOVER Corp | Industrials | $234K | 0.0% | 1,045 | +0.1% | |||
| 111 | — | ISHARES TR - MSCI EAFE ETF | — | $221K | 0.0% | 2,125 | -7% | |||
| 112 | $WAT | WATERS CORP /DE/ | Healthcare | $217K | 0.0% | 579 | -87% | |||
| 113 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $216K | 0.0% | 584 | -43% |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 38 added to, 54 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
first bought this quarter
first bought this quarter
$VLTOVeralto Corp$4.7M
first bought this quarter
$PLTRPalantir Technologies Inc.$299K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$283K
first bought this quarter
- VANGUARD INDEX FDS - S&P 500 ETF SHS$255K
first bought this quarter
+1 more in the Excel export
Added to (38)
$LRCXLAM RESEARCH CORP+343%
now $9.6M · held 2 qtrs, 2 adds in a row
$AVGOBroadcom Inc.+944%
now $8.2M · held 10+ qtrs, 2 adds in a row
now $24.5M · held 10+ qtrs, 2 adds in a row
$LLYELI LILLY & Co+151%
now $9.5M · held 3 qtrs, 3 adds in a row
- ISHARES TR - 0-5 YR TIPS ETF+6%
now $78.8M
- ISHARES TR - TRUST ISHARE 0-1+18%
now $20.1M
+32 more in the Excel export
Trimmed (54)
$GLWCORNING INC /NY-38%
now $10.3M · held 10+ qtrs, 2 trims in a row
now $20.9M · held 10+ qtrs
$CCJCAMECO CORP-44%
now $6.0M · held 4 qtrs, 2 trims in a row
$STLDSTEEL DYNAMICS INC-82%
now $936K · held 10+ qtrs
now $18.1M · held 10+ qtrs
$WSMWILLIAMS SONOMA INC-81%
now $825K · held 10+ qtrs
+48 more in the Excel export
Holdings by quarter
Every 13F M. Kulyk & Associates, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow M. Kulyk & Associates?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of M. Kulyk & Associates's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 25% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (28.1% of disclosed assets). All figures are sourced directly from M. Kulyk & Associates, LLC’s Form 13F-HR filing with the SEC under CIK 1842370.
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AI-Powered Hedge Fund Analysis: M. Kulyk & Associates, LLC
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Every holding in M. Kulyk & Associates, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.