MK
M. Kulyk & Associates, LLC SEC 13F Holdings (Q2 2026) — Top Position: ISHARES 0-5 YEAR TIPS BOND E
M. Kulyk & Associates, LLCCIK: 0001842370
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$612.9M
Reporting period: 2026-06-30 · Number of holdings: 113
M. Kulyk & Associates, LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $612.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.62
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.3
- Diversification
- 100
- Sizing Uniformity
- 82.23
M. Kulyk & Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy PNC
New buy ING
Add LRCX
+342.6% $8.6M
Add AVGO
+943.7% $7.5M
Add AAPL
+43.1% $9.5M
Trim STIP
+6.1% $3.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 12.85% | -1.18% | +6.11% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.71% | -0.40% | +5.43% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.57% | -0.09% | -9.74% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.44% | +0.39% | +9.42% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.00% | +1.19% | +43.09% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.41% | -0.09% | -21.08% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.28% | +0.08% | +17.53% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.08% | +10.90% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.96% | +0.27% | -17.03% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.88% | +0.24% | +10.00% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 2.39% | +2.39% | NEW | |
| 12 | AXP | American Express Co | Stock-Financials | 2.20% | -0.04% | +0.57% | |
| 13 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 2.13% | +0.32% | -0.02% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.99% | -0.21% | -3.39% | |
| 15 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.88% | -0.18% | -1.09% | |
| 16 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.82% | +1.82% | NEW | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.77% | +0.06% | +10.42% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 1.73% | +0.19% | +23.01% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.71% | -0.17% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | -0.09% | +6.84% | |
| 21 | GLW | Corning Inc | Stock-Tech | 1.68% | +0.02% | -38.32% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.57% | +1.37% | +342.63% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | +1.01% | +150.63% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.54% | -0.38% | +1.57% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.43% | -0.31% | -0.79% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.19% | -9.29% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.39% | +0.30% | +41.52% | |
| 28 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.36% | -0.08% | +10.44% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | +1.21% | +943.73% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.33% | -0.18% | -13.01% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.31% | -0.84% | -13.54% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 1.17% | -0.08% | +6.29% | |
| 33 | XYL | Xylem Inc | Stock-Industrials | 1.13% | +0.10% | +27.48% | |
| 34 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.10% | -0.06% | +3.69% | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.98% | -1.16% | -44.16% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.91% | -0.15% | -3.88% | |
| 37 | VLTO | Veralto CORP | Stock-Industrials | 0.76% | +0.76% | NEW | |
| 38 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.76% | +0.18% | +74.45% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.74% | -0.09% | +7.70% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.73% | -0.31% | -38.68% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.67% | -0.12% | +9.91% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.63% | -0.67% | -42.63% | |
| 43 | FSLR | First Solar Inc | Stock-Tech | 0.49% | -0.49% | -51.97% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.57% | -15.69% | |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 0.48% | -0.04% | -17.87% | |
| 46 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.47% | +0.42% | +1052.90% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.06% | -0.04% | |
| 48 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.38% | -0.09% | +21.92% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.03% | -3.11% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.30% | -0.47% | -46.21% |
1–50 of 113
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+15.8%
- Stdev
- +10.2%
- Beta
- +0.74
- Alpha
- -0.4%
- Max Drawdown
- -6.3%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.54
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1
- Calmar
- +2.37
- Information Ratio
- -1.17
- Tracking Error
- +4.6%
- Stdev Down
- +5.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.5%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.43
- Stdev Sectors
- +9.4%
- Skewness
- -0.48
- Kurtosis
- +0.23
- Upside Potential
- +4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 113 | $612.9M | 0 | ||
| 2026 Q1 | 119 | $535.8M | 18 | ||
| 2025 Q4 | 107 | $523.3M | 15 | ||
| 2025 Q3 | 104 | $492.2M | 31 | ||
| 2025 Q2 | 108 | $460.3M | 0 | ||
| 2025 Q1 | 101 | $437.2M | 100 | ||
| 2024 Q4 | 105 | $462.1M | 0 | ||
| 2024 Q3 | 114 | $497.3M | 0 | ||
| 2024 Q2 | 110 | $430.5M | 0 | ||
| 2024 Q1 | 106 | $431.3M | 0 | ||
| 2023 Q4 | 108 | $429.3M | 0 | ||
| 2023 Q3 | 95 | $360.1M | 0 | ||
| 2023 Q2 | 108 | $358.1M | 0 | ||
| 2023 Q1 | 105 | $330.0M | 0 | ||
| 2022 Q4 | 101 | $299.4M | 0 | ||
| 2022 Q3 | 100 | $287.6M | 0 | ||
| 2022 Q2 | 93 | $321.3M | 0 | ||
| 2022 Q1 | 103 | $366.2M | 0 | ||
| 2021 Q4 | 101 | $386.5M | 0 | ||
| 2021 Q3 | 73 | $312.5M | 0 | ||
| 2021 Q2 | 63 | $276.7M | 100 | ||
| 2021 Q1 | 72 | $267.9M | 41 | ||
| 2020 Q4 | 51 | $180.3M | — |
Holding changes this quarter
M. Kulyk & Associates, LLC's most significant position changes for 2026-06-30: New buy: Pnc Financial Services Group (PNC); New buy: Ing Groep N.v.-sponsored Adr (ING); New buy: Veralto CORP (VLTO); Sold out: Intuit Inc (INTU); Sold out: Zoetis Inc (ZTS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +2.4% | NEW | New buy |
| 2 | ING | Ing Groep N.v.-sponsored Adr | +1.8% | NEW | New buy |
| 3 | LRCX | Lam Research CORP | +1.4% | +342.63% | Add |
| 4 | AVGO | Broadcom Inc | +1.2% | +943.73% | Add |
| 5 | AAPL | Apple Inc | +1.2% | +43.09% | Add |
| 6 | LLY | Eli Lilly & Co | +1% | +150.63% | Add |
| 7 | VLTO | Veralto CORP | +0.8% | NEW | New buy |
| 8 | DAR | Darling Ingredients Inc | +0.4% | +1052.90% | Add |
| 9 | NVDA | Nvidia CORP | +0.4% | +9.42% | Add |
| 10 | LEVI | Levi Strauss & Co- Class A | +0.3% | -0.02% | Trim |
| 11 | MA | Mastercard Inc - A | +0.3% | +41.52% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.3% | -17.03% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.2% | +10.00% | Add |
| 14 | ECL | Ecolab Inc | +0.2% | +23.01% | Add |
| 15 | PHYS | Sprott Physical Gold Trust | +0.2% | +74.45% | Add |
| 16 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.1% | +101.92% | Add |
| 17 | XYL | Xylem Inc | +0.1% | +27.48% | Add |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +17.53% | Add |
| 19 | HD | Home Depot Inc | +0.1% | +10.42% | Add |
| 20 | SCHF | Schwab Intl Equity ETF | +0.1% | +29.93% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 22 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | NEW | New buy |
| 24 | VTEC | Vanguard Ca Tax-ex Bond | 0% | NEW | New buy |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +29.39% | Add |
| 26 | ASML | ASML Holding N.V. | 0% | +12.44% | Add |
| 27 | GLW | Corning Inc | 0% | -38.32% | Trim |
| 28 | AMD | Advanced Micro Devices | 0% | -48.17% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 30 | FESM | Fidelity Enhanced Small Cap | 0% | +6.14% | Add |
| 31 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 32 | ROK | Rockwell Automation Inc | 0% | -0.91% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -2.53% | Trim |
| 34 | ABBV | Abbvie Inc | — | -2.26% | Trim |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | — | +10.59% | Add |
| 36 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 37 | ETN | Eaton Corporation plc | — | -1.74% | Trim |
| 38 | MMM | 3m Co | — | — | Unchanged |
| 39 | EBAY | Ebay Inc | — | +0.17% | Add |
| 40 | VRTX | Vertex Pharmaceuticals Inc | — | +10.72% | Add |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | — | — | Unchanged |
| 42 | HWM | Howmet Aerospace Inc | — | -1.01% | Trim |
| 43 | IBM | Intl Business Machines CORP | — | -4.05% | Trim |
| 44 | DE | Deere & Co | — | — | Unchanged |
| 45 | SBUX | Starbucks CORP | — | -4.86% | Trim |
| 46 | FCNCA | First Citizens Bcshs -cl A | — | — | Unchanged |
| 47 | DOV | Dover CORP | — | +0.10% | Add |
| 48 | FCX | Freeport-mcmoran Inc | — | -1.43% | Trim |
| 49 | EFA | Ishares Msci Eafe ETF | — | -6.59% | Trim |
| 50 | IWF | Ishares Russell 1000 Growth | 0% | +284.18% | Add |
1–50 of 126
Filing History
FAQ
What is M. Kulyk & Associates, LLC and what type of investor is it?
M. Kulyk & Associates, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $612.9M, spread across 113 disclosed positions.
What are M. Kulyk & Associates, LLC's largest equity positions?
Based on the latest 13F filing, M. Kulyk & Associates, LLC's top holdings by market value are:
1. Ishares 0-5 Year Tips Bond E (STIP) — $78.8M (12.8%)
2. Ishares 0-3 Month Treasury B (SGOV) — $28.8M (4.7%)
3. Alphabet Inc-cl A (GOOGL) — $28.0M (4.6%)
4. Nvidia CORP (NVDA) — $27.2M (4.4%)
5. Apple Inc (AAPL) — $24.5M (4.0%)
What changes did M. Kulyk & Associates, LLC make in its most recent portfolio filing?
In the latest reported quarter, M. Kulyk & Associates, LLC made 112 notable position adjustments: 7 new positions were initiated, 38 existing holdings were added to, 54 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Pnc Financial Services Group (PNC); New buy: Ing Groep N.v.-sponsored Adr (ING); New buy: Veralto CORP (VLTO); Sold out: Intuit Inc (INTU); Sold out: Zoetis Inc (ZTS)
What sectors does M. Kulyk & Associates, LLC focus on?
M. Kulyk & Associates, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.1%
• Financials: 17.9%
• Health Care: 15.1%
• Communication Services: 7.1%
• Consumer Staples: 6.1%
• Industrials: 5.3%
Investment Profile
M. Kulyk & Associates, LLC returned an annualized 15.0% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.1% of the portfolio concentrated in Information Technology.
It has added to its STIP position over the past two quarters (+$24.6M, now $78.8M), while trimming BDX over the same stretch (-$4.5M, still holding $3.8M).
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