MK
M. Kulyk & Associates, LLC 13F Holdings Tracker
M. Kulyk & Associates, LLCCIK: 0001842370
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$535.8M
Reporting period: 2026-03-31 · Number of holdings: 119
M. Kulyk & Associates, LLC disclosed 119 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $535.8M and a quarterly turnover rate of 18.0%.
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Personality snowflake
- Concentration
- 15.54
- Portfolio Stability
- 17.97
- Momentum/Contrarian
- 100
- Sector conviction
- 51.15
- Diversification
- 100
- Sizing Uniformity
- 80.88
M. Kulyk & Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 119 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 1.91), 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.
Recent moves
Add STIP
+37.2% $20.9M
Trim NKE
-86.5% -$6.2M
Trim MSFT
+5.7% -$4.2M
Add GLW
-3.4% $3.0M
Trim AXP
+1.3% -$2.5M
Trim GOOGL
+0.5% -$2.1M
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 | 14.03% | +3.67% | +37.21% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.11% | -0.33% | -4.11% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.66% | -0.51% | +0.50% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.05% | -0.32% | +1.50% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.50% | +0.27% | -0.37% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.87% | +5.72% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.20% | -0.21% | -4.33% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.81% | -0.20% | +2.12% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.69% | +0.02% | +2.62% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | -0.32% | +6.13% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.24% | -0.53% | +1.35% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.20% | +0.24% | +0.59% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.15% | — | +0.61% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 2.14% | +0.27% | -1.23% | |
| 15 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.06% | -0.21% | +6.89% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.92% | +0.19% | -0.36% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.88% | -0.14% | — | |
| 18 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.81% | -0.27% | +0.02% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | +0.10% | +7.47% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.75% | +0.23% | +2.05% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | — | +2.77% | |
| 22 | GLW | Corning INC | Stock-Tech | 1.66% | +0.53% | -3.36% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | +0.12% | +0.86% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 1.53% | +0.03% | +2.88% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.51% | +0.16% | +1.26% | |
| 26 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.44% | +0.15% | +4.66% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.30% | -0.29% | +3.39% | |
| 28 | BLK | Blackrock INC | Stock-Financials | 1.25% | -0.14% | +2.67% | |
| 29 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.16% | +0.08% | +3.08% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.09% | — | +10.73% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.06% | -0.33% | +5.55% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 1.06% | — | +1.52% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.04% | -0.44% | +0.05% | |
| 34 | XYL | Xylem INC | Stock-Industrials | 1.03% | -0.09% | +7.51% | |
| 35 | FSLR | First Solar INC | Stock-Tech | 0.98% | -0.30% | +4.06% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.83% | — | +5.32% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.81% | -0.35% | +9.47% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.79% | -0.19% | +4.17% | |
| 39 | STLD | Steel Dynamics INC | Stock-Materials | 0.77% | +0.05% | +3.90% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.77% | -0.29% | +5.08% | |
| 41 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.63% | — | +1.18% | |
| 42 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.58% | +0.58% | NEW | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.49% | +1327.93% | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.52% | -0.13% | -13.44% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.49% | — | +3.82% | |
| 46 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.47% | +0.47% | NEW | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.10% | +0.14% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | +0.56% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | — | — |
1–50 of 119
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+13.2%
Based on 74% of reported portfolio value with available pricing
- Stdev
- +10.7%
- Beta
- +0.77
- Alpha
- -2.6%
- Max Drawdown
- -7.1%
- Annualized Perf
- +11.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.93
- Stutzer
- +0.32
- Treynor
- +0.15
- Sterling
- +0.69
- Calmar
- +1.64
- Information Ratio
- -1.44
- Tracking Error
- +4.8%
- Stdev Down
- +6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +27.5%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.08
- Stdev Sectors
- +8.5%
- Skewness
- -0.17
- Kurtosis
- -0.14
- Upside Potential
- +3.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 119 | $535.8M | 18 | |
| 2025-12-31 | 107 | $523.3M | 15 | |
| 2025-09-30 | 104 | $492.2M | 31 | |
| 2025-06-30 | 108 | $460.3M | 0 | |
| 2025-03-31 | 101 | $437.2M | 100 | |
| 2024-12-31 | 105 | $462.1M | 0 | |
| 2024-09-30 | 114 | $497.3M | 0 | |
| 2024-06-30 | 110 | $430.5M | 0 | |
| 2024-03-31 | 106 | $431.3M | 0 | |
| 2023-12-31 | 108 | $429.3M | 0 | |
| 2023-09-30 | 95 | $360.1M | 0 | |
| 2023-06-30 | 108 | $358.1M | 0 | |
| 2023-03-31 | 105 | $330.0M | 0 | |
| 2022-12-31 | 101 | $299.4M | 0 | |
| 2022-09-30 | 100 | $287.6M | 0 | |
| 2022-06-30 | 93 | $321.3M | 0 | |
| 2022-03-31 | 103 | $366.2M | 0 | |
| 2021-12-31 | 101 | $386.5M | 0 | |
| 2021-09-30 | 73 | $312.5M | 0 | |
| 2021-06-30 | 63 | $276.7M | 100 | |
| 2021-03-31 | 72 | $267.9M | 41 | |
| 2020-12-31 | 51 | $180.3M | — |
Holding changes this quarter
M. Kulyk & Associates, LLC's most significant position changes for 2026-03-31: New buy: Sprott Physical Gold Trust (PHYS); New buy: Sprott Physical Silver Trust (PSLV); New buy: Waters CORP (WAT); New buy: Ishares Trust Ishares Esg Aw (ESGD); New buy: Lam Research CORP (LRCX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | +3.7% | +37.21% | Add |
| 2 | GLW | Corning INC | +0.5% | -3.36% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.5% | +1327.93% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.37% | Trim |
| 5 | CCJ | Cameco CORP | +0.3% | -1.23% | Trim |
| 6 | MRK | Merck & Co. INC. | +0.2% | +0.59% | Add |
| 7 | NEE | Nextera Energy INC | +0.2% | +2.05% | Add |
| 8 | GILD | Gilead Sciences INC | +0.2% | -0.36% | Trim |
| 9 | CSX | Csx CORP | +0.2% | +1.26% | Add |
| 10 | NGG | National Grid Plc-sp Adr | +0.2% | +4.66% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.86% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +7.47% | Add |
| 13 | LH | Labcorp Holdings INC | +0.1% | +3.08% | Add |
| 14 | STLD | Steel Dynamics INC | +0.1% | +3.90% | Add |
| 15 | ECL | Ecolab INC | 0% | +2.88% | Add |
| 16 | CSCO | Cisco Systems INC | 0% | +2.62% | Add |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | -18.16% | Trim |
| 18 | XYL | Xylem INC | -0.1% | +7.51% | Add |
| 19 | DIS | Walt Disney Co/the | -0.1% | +0.14% | Add |
| 20 | RY | Royal Bank Of Canada | -0.1% | -13.44% | Trim |
| 21 | BLK | Blackrock INC | -0.1% | +2.67% | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 23 | HEDJ | Wisdomtree Europe Hedged Equ | -0.2% | -61.46% | Trim |
| 24 | CEG | Constellation Energy | -0.2% | +4.17% | Add |
| 25 | AAPL | Apple INC | -0.2% | +2.12% | Add |
| 26 | UL | Unilever Plc-sponsored Adr | -0.2% | +6.89% | Add |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -4.33% | Trim |
| 28 | LEVI | Levi Strauss & Co- Class A | -0.3% | +0.02% | Add |
| 29 | CRM | Salesforce INC | -0.3% | +5.08% | Add |
| 30 | BDX | Becton Dickinson And Co | -0.3% | +3.39% | Add |
| 31 | FSLR | First Solar INC | -0.3% | +4.06% | Add |
| 32 | V | Visa Inc-class A Shares | -0.3% | +6.13% | Add |
| 33 | NVDA | Nvidia CORP | -0.3% | +1.50% | Add |
| 34 | ACN | Accenture plc | -0.3% | +5.55% | Add |
| 35 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -4.11% | Trim |
| 36 | INTU | Intuit INC | -0.4% | +9.47% | Add |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +0.05% | Add |
| 38 | J | Jacobs Solutions INC | -0.5% | -85.57% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.5% | +0.50% | Add |
| 40 | AXP | American Express Co | -0.5% | +1.35% | Add |
| 41 | MSFT | Microsoft CORP | -0.9% | +5.72% | Add |
| 42 | NKE | Nike INC -cl B | -1.2% | -86.49% | Trim |
| 43 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 44 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 45 | WAT | Waters CORP | — | NEW | New buy |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | New buy |
| 47 | LRCX | Lam Research CORP | — | NEW | New buy |
| 48 | CALI | Ishrs Sh-trm Ca Muni Act ETF | — | NEW | New buy |
| 49 | CMF | Ishares California Muni Bond | — | NEW | New buy |
| 50 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
FAQ
What is M. Kulyk & Associates, LLC and what type of investor is it?
M. Kulyk & Associates, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $535.8M, spread across 119 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) — $75.2M (14.0%)
2. Ishares 0-3 Month Treasury B (SGOV) — $27.4M (5.1%)
3. Alphabet Inc-cl A (GOOGL) — $25.0M (4.7%)
4. Nvidia CORP (NVDA) — $21.7M (4.0%)
5. Taiwan Semiconductor-sp Adr (TSM) — $18.7M (3.5%)
What changes did M. Kulyk & Associates, LLC make in its most recent portfolio filing?
In the latest reported quarter, M. Kulyk & Associates, LLC made 49 notable position adjustments: 7 new positions were initiated, 30 existing holdings were added to, 11 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Sprott Physical Gold Trust (PHYS); New buy: Sprott Physical Silver Trust (PSLV); New buy: Waters CORP (WAT); New buy: Ishares Trust Ishares Esg Aw (ESGD); New buy: Lam Research CORP (LRCX)
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: 31.7%
• Health Care: 18.9%
• Financials: 12.1%
• Communication Services: 7.4%
• Consumer Staples: 6.3%
• Utilities: 5.7%
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