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Nikulski Financial, Inc. 13F Holdings & Recent Stock Buys (Q2 2026)
Nikulski Financial, Inc.CIK: 0001729847
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$463.6M
Reporting period: 2026-06-30 · Number of holdings: 183
Nikulski Financial, Inc. disclosed 183 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $463.6M and a quarterly turnover rate of 20.7%.
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Personality snowflake
- Concentration
- 6.37
- Portfolio Stability
- 20.72
- Momentum
- 100
- Sector conviction
- 55.83
- Diversification
- 100
- Sizing Uniformity
- 86.3
Nikulski Financial, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 183 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 1.37), 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.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PANW
+2.6% $9.0M
Add LRCX
-4.5% $7.9M
Add SMH
+5.4% $3.8M
Add CRWD
+1.1% $3.7M
Add HOOD
+22.7% $3.0M
Trim XOP
+1.1% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 180 holdings (of 183 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.03% | +0.02% | +0.87% | |
| 2 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.59% | +1.71% | +2.59% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 3.51% | +1.44% | -4.46% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.43% | +0.08% | +2.47% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | +0.14% | -3.62% | |
| 6 | IPKW | Invesco International Buybac | ETF-Other | 2.98% | -0.21% | +6.69% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | — | -0.36% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.06% | +0.40% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.23% | +3.09% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.20% | -0.44% | +1.57% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.11% | -0.09% | -0.35% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.07% | +0.06% | +1.68% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.85% | +0.13% | -3.41% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.85% | +0.68% | +5.43% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.73% | -0.08% | -8.43% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.63% | +0.68% | +1.08% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.61% | — | +308.66% | |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.56% | -0.52% | +1.11% | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.49% | +0.53% | +22.70% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.47% | +0.15% | +2.74% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.43% | -0.06% | -8.06% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.25% | +6.93% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.30% | -0.17% | -11.15% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.26% | +0.03% | +3.80% | |
| 25 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.18% | -0.05% | +2.28% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.16% | -0.08% | +3.95% | |
| 27 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.13% | +0.11% | +8.37% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.02% | -0.57% | |
| 29 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.05% | -0.32% | +2.50% | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 1.05% | -0.26% | +2.87% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.02% | -5.01% | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.98% | -0.10% | -2.99% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.21% | +6.47% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | +0.09% | +12.17% | |
| 35 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.87% | — | +6.65% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.85% | -0.14% | +1.41% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.21% | -0.12% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.01% | +5.22% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.78% | -0.09% | -7.44% | |
| 40 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.77% | -0.19% | +8.73% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.75% | +0.15% | +30.56% | |
| 42 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.13% | -8.07% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.68% | — | -1.13% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | -0.17% | +7.71% | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.62% | -0.09% | -11.15% | |
| 46 | SE | Sea Ltd-adr | Stock-Comm Services | 0.60% | +0.16% | +33.76% | |
| 47 | PFIG | Invesco Fundamental Investme | ETF-Other | 0.60% | -0.06% | +4.66% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | -0.07% | -6.61% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | -0.10% | +1.60% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.10% | +2.70% |
1–50 of 180
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+23.7%
- Stdev
- +11.7%
- Beta
- +0.89
- Alpha
- +1.6%
- Max Drawdown
- -7.2%
- Annualized Perf
- +20.4%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.43
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.34
- Calmar
- +2.85
- Information Ratio
- -0.24
- Tracking Error
- +2.6%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.8%
- Worst 12 Months
- +8.5%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.66
- Stdev Sectors
- +9.3%
- Skewness
- -0.1
- Kurtosis
- +0.01
- Upside Potential
- +4.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 183 | $463.6M | 21 | ||
| 2026 Q1 | 175 | $405.1M | 30 | ||
| 2025 Q4 | 166 | $418.3M | 28 | ||
| 2025 Q3 | 153 | $398.0M | 25 | ||
| 2025 Q2 | 144 | $365.2M | 0 | ||
| 2025 Q1 | 137 | $330.8M | 100 | ||
| 2024 Q4 | 133 | $340.2M | 0 | ||
| 2024 Q3 | 132 | $334.1M | 0 | ||
| 2024 Q2 | 128 | $314.3M | 0 | ||
| 2024 Q1 | 131 | $301.5M | 0 | ||
| 2023 Q4 | 134 | $273.1M | 0 | ||
| 2023 Q3 | 125 | $241.7M | 0 | ||
| 2023 Q2 | 125 | $241.9M | 0 | ||
| 2023 Q1 | 125 | $226.3M | 0 | ||
| 2022 Q4 | 123 | $209.7M | 0 | ||
| 2022 Q3 | 122 | $193.2M | 0 | ||
| 2022 Q2 | 121 | $201.6M | 0 | ||
| 2022 Q1 | 128 | $236.4M | 0 | ||
| 2021 Q4 | 125 | $238.6M | 0 | ||
| 2021 Q3 | 119 | $216.3M | 0 | ||
| 2021 Q2 | 124 | $214.7M | 95 | ||
| 2021 Q1 | 121 | $195.0M | 20 | ||
| 2020 Q4 | 111 | $182.3M | 16 | ||
| 2020 Q3 | 103 | $157.7M | 15 | ||
| 2020 Q2 | 103 | $142.5M | 27 | ||
| 2020 Q1 | 96 | $114.6M | 35 | ||
| 2019 Q4 | 92 | $138.2M | 16 | ||
| 2019 Q3 | 90 | $120.0M | 6 | ||
| 2019 Q2 | 86 | $118.3M | 21 | ||
| 2019 Q1 | 79 | $102.7M | 17 | ||
| 2018 Q4 | 72 | $95.3M | 16 | ||
| 2018 Q3 | 83 | $107.3M | 27 | ||
| 2018 Q2 | 77 | $108.5M | 20 | ||
| 2018 Q1 | 77 | $100.8M | 22 | ||
| 2017 Q4 | 77 | $92.7M | 0 |
Holding changes this quarter
Nikulski Financial, Inc.'s most significant position changes for 2026-06-30: Sold out: Ishares US Utilities ETF (IDU); Sold out: Ishares US Financials ETF (IYF); Sold out: Ishares U.s. Industrials ETF (IYJ); Sold out: Ishares Expanded Tech-softwa (IGV); New buy: Ishares U.s. Basic Materials (IYM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +1.7% | +2.59% | Add |
| 2 | LRCX | Lam Research CORP | +1.4% | -4.46% | Trim |
| 3 | SMH | Vaneck Semiconductor ETF | +0.7% | +5.43% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | +1.08% | Add |
| 5 | HOOD | Robinhood Markets Inc - A | +0.5% | +22.70% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | +6.93% | Add |
| 7 | BE | Bloom Energy Corp- A | +0.2% | -3.53% | Trim |
| 8 | IYM | Ishares U.s. Basic Materials | +0.2% | NEW | New buy |
| 9 | IDGT | Ishares US Dgtl Infra & R/e | +0.2% | NEW | New buy |
| 10 | SE | Sea Ltd-adr | +0.2% | +33.76% | Add |
| 11 | IGE | Ishares North American Natur | +0.2% | NEW | New buy |
| 12 | SCHA | Schwab US Small-cap ETF | +0.2% | +2.74% | Add |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +30.56% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.62% | Trim |
| 15 | GLW | Corning Inc | +0.1% | +39.81% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -3.41% | Trim |
| 17 | PJUN | Innovator U.s. Equity Power | +0.1% | +114.25% | Add |
| 18 | IBB | Ishares Biotechnology ETF | +0.1% | +167.41% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | -19.47% | Trim |
| 20 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +8.37% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 22 | TSLA | Tesla Inc | +0.1% | +12.17% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | +0.1% | +2.47% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +36.39% | Add |
| 26 | RKLB | Rocket Lab CORP | +0.1% | -0.78% | Trim |
| 27 | STX | Seagate Technology Holdings plc | +0.1% | -23.55% | Trim |
| 28 | SNOW | Snowflake Inc | +0.1% | +0.34% | Add |
| 29 | NXPI | NXP Semiconductors N.V. | +0.1% | NEW | New buy |
| 30 | KLAC | Kla CORP | +0.1% | +768.75% | Add |
| 31 | GPC | Genuine Parts Co | +0.1% | NEW | New buy |
| 32 | ABBV | Abbvie Inc | +0.1% | +1.68% | Add |
| 33 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +35.75% | Add |
| 34 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 35 | F | Ford Motor Co | +0.1% | +119.38% | Add |
| 36 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 37 | KIM | Kimco Realty CORP | +0.1% | NEW | New buy |
| 38 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 39 | VOE | Vanguard Mid-cap Value ETF | 0% | +17.73% | Add |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.83% | Trim |
| 41 | PSEP | Innovator U.s. Equity Power | 0% | NEW | New buy |
| 42 | PKG | Packaging CORP Of America | 0% | NEW | New buy |
| 43 | PMAY | Innovator U.s. Equity Power | 0% | NEW | New buy |
| 44 | DE | Deere & Co | 0% | +3.80% | Add |
| 45 | CVX | Chevron CORP | 0% | +131.97% | Add |
| 46 | AAPL | Apple Inc | 0% | +0.87% | Add |
| 47 | AVGO | Broadcom Inc | 0% | -5.01% | Trim |
| 48 | GS | Goldman Sachs Group Inc | 0% | -1.14% | Trim |
| 49 | CSCO | Cisco Systems Inc | 0% | +0.16% | Add |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -0.54% | Trim |
1–50 of 188
Filing History
FAQ
What is Nikulski Financial, Inc. and what type of investor is it?
Nikulski Financial, Inc. 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 $463.6M, spread across 183 disclosed positions.
What are Nikulski Financial, Inc.'s largest equity positions?
Based on the latest 13F filing, Nikulski Financial, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $18.7M (4.0%)
2. Palo Alto Networks Inc (PANW) — $16.6M (3.6%)
3. Lam Research CORP (LRCX) — $16.3M (3.5%)
4. Amazon.com Inc (AMZN) — $15.9M (3.4%)
5. Alphabet Inc-cl A (GOOGL) — $14.9M (3.2%)
What changes did Nikulski Financial, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Nikulski Financial, Inc. made 178 notable position adjustments: 13 new positions were initiated, 82 existing holdings were added to, 75 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Ishares US Utilities ETF (IDU); Sold out: Ishares US Financials ETF (IYF); Sold out: Ishares U.s. Industrials ETF (IYJ); Sold out: Ishares Expanded Tech-softwa (IGV); New buy: Ishares U.s. Basic Materials (IYM)
What sectors does Nikulski Financial, Inc. focus on?
Nikulski Financial, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.2%
• Consumer Discretionary: 12.7%
• Financials: 11.6%
• Communication Services: 8.6%
• Health Care: 8.2%
• Industrials: 8.1%
Investment Profile
Nikulski Financial, Inc. returned an annualized 20.4% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$9.1M, now $16.3M), while trimming BRK-B over the same stretch (-$4.3M, still holding $916.2K).
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Developer Access
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