M. Kulyk & Associates, LLC

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

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
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

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	1STIP 2SGOV 3GOOGL Top holdings2026-03-31 1.STIP 2.SGOV 3.GOOGL 4.NVDA 5.TSM 6.MSFT 7.SHV 8.AAPL 9.CSCO 10.V
2025-12-31	107	$523.3M	15	1STIP 2SGOV 3GOOGL Top holdings2025-12-31 1.STIP 2.SGOV 3.GOOGL 4.NVDA 5.MSFT 6.SHV 7.TSM 8.AAPL 9.V 10.AXP
2025-09-30	104	$492.2M	31	1STIP 2SGOV 3NVDA Top holdings2025-09-30 1.STIP 2.SGOV 3.NVDA 4.MSFT 5.GOOGL 6.SHV 7.TSM 8.AAPL 9.AXP 10.V
2025-06-30	108	$460.3M	0	1STIP 2SGOV 3MSFT Top holdings2025-06-30 1.STIP 2.SGOV 3.MSFT 4.NVDA 5.SHV 6.GOOGL 7.TSM 8.CSCO 9.AXP 10.AAPL
2025-03-31	101	$437.2M	100	1STIP 2SGOV 3SHV Top holdings2025-03-31 1.STIP 2.SGOV 3.SHV 4.LEVI 5.MSFT 6.NVDA 7.AAPL 8.GOOGL 9.BRK-A 10.CSCO
2024-12-31	105	$462.1M	0	1STIP 2SGOV 3SHV Top holdings2024-12-31 1.STIP 2.SGOV 3.SHV 4.LEVI 5.MSFT 6.NVDA 7.AAPL 8.GOOGL 9.CSCO 10.AXP
2024-09-30	114	$497.3M	0	1STIP 2SGOV 3LEVI Top holdings2024-09-30 1.STIP 2.SGOV 3.LEVI 4.SHV 5.MSFT 6.NVDA 7.AAPL 8.GOOGL 9.TSM 10.HD
2024-06-30	110	$430.5M	0	1STIP 2SHV 3MSFT Top holdings2024-06-30 1.STIP 2.SHV 3.MSFT 4.NVDA 5.SGOV 6.AAPL 7.GOOGL 8.TSM 9.RY 10.HD
2024-03-31	106	$431.3M	0	1STIP 2SGOV 3SHV Top holdings2024-03-31 1.STIP 2.SGOV 3.SHV 4.MSFT 5.NVDA 6.GOOGL 7.AAPL 8.HD 9.RY 10.TSM
2023-12-31	108	$429.3M	0	1STIP 2SHV 3LEVI Top holdings2023-12-31 1.STIP 2.SHV 3.LEVI 4.MSFT 5.AAPL 6.RY 7.NVDA 8.GOOGL 9.HD 10.TSM
2023-09-30	95	$360.1M	0	1STIP 2SHV 3LEVI Top holdings2023-09-30 1.STIP 2.SHV 3.LEVI 4.MSFT 5.AAPL 6.NVDA 7.GOOGL 8.RY 9.CSCO 10.HD
2023-06-30	108	$358.1M	0	1STIP 2AAPL 3SHV Top holdings2023-06-30 1.STIP 2.AAPL 3.SHV 4.MSFT 5.NVDA 6.RY 7.CSCO 8.HD 9.TSM 10.GOOGL
2023-03-31	105	$330.0M	0	1STIP 2MSFT 3AAPL Top holdings2023-03-31 1.STIP 2.MSFT 3.AAPL 4.NVDA 5.CSCO 6.RY 7.NGG 8.HD 9.TSM 10.GOOGL
2022-12-31	101	$299.4M	0	1STIP 2MSFT 3HD Top holdings2022-12-31 1.STIP 2.MSFT 3.HD 4.RY 5.CSCO 6.AAPL 7.TD 8.NGG 9.GILD 10.PG
2022-09-30	100	$287.6M	0	1STIP 2LEVI 3AAPL Top holdings2022-09-30 1.STIP 2.LEVI 3.AAPL 4.MSFT 5.RY 6.HD 7.CSCO 8.TD 9.NGG 10.GOOGL
2022-06-30	93	$321.3M	0	1SPTS 2STIP 3MSFT Top holdings2022-06-30 1.SPTS 2.STIP 3.MSFT 4.AAPL 5.NGG 6.RY 7.KEL 8.HD 9.GIS 10.CSCO
2022-03-31	103	$366.2M	0	1SPTS 2STIP 3AAPL Top holdings2022-03-31 1.SPTS 2.STIP 3.AAPL 4.MSFT 5.RY 6.CSCO 7.NGG 8.HD 9.TD 10.PLD
2021-12-31	101	$386.5M	0	1SPTS 2LEVI 3STIP Top holdings2021-12-31 1.SPTS 2.LEVI 3.STIP 4.VGSH 5.AAPL 6.MSFT 7.HD 8.CSCO 9.RY 10.NVDA
2021-09-30	73	$312.5M	0	1SPTS 2LEVI 3STIP Top holdings2021-09-30 1.SPTS 2.LEVI 3.STIP 4.VGSH 5.MSFT 6.AAPL 7.RY 8.HD 9.CSCO 10.GILD
2021-06-30	63	$276.7M	100	1SPTS 2STIP 3VGSH Top holdings2021-06-30 1.SPTS 2.STIP 3.VGSH 4.MSFT 5.AAPL 6.RY 7.CSCO 8.HD 9.GILD 10.TD
2021-03-31	72	$267.9M	41	1SPTS 2LEVI 3STIP Top holdings2021-03-31 1.SPTS 2.LEVI 3.STIP 4.VGSH 5.AAPL 6.MSFT 7.RY 8.HD 9.CSCO 10.TSM
2020-12-31	51	$180.3M	—	1SPTS 2AAPL 3TSM Top holdings2020-12-31 1.SPTS 2.AAPL 3.TSM 4.MSFT 5.HD 6.TGT 7.RY 8.NKE 9.XYL 10.PG

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).

Position changes disclosed by M. Kulyk & Associates, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

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%