M. Kulyk & Associates, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$535.8M
Q ending 2026-03-31
Prior quarter
$523.3M
Q ending 2025-12-31
Change
+2.4% QoQ · +22.6% YoY
Positions
119
reported holdings
Largest positions
Top 100 of 119 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | STIP | Shares | $75.2M | 727K |
| Ishares Tr | SGOV | Shares | $27.4M | 272K |
| Alphabet Inc | GOOGL | Shares | $25.0M | 87K |
| Nvidia Corporation | NVDA | Shares | $21.7M | 124K |
| Taiwan Semiconductor Manufac | TSM | Shares | $18.7M | 55K |
| Microsoft Corp | MSFT | Shares | $17.6M | 48K |
| Ishares Tr | SHV | Shares | $17.1M | 155K |
| Apple Inc | AAPL | Shares | $15.0M | 59K |
| Cisco Sys Inc | CSCO | Shares | $14.4M | 186K |
| Visa Inc | V | Shares | $14.2M | 47K |
| American Express Co | AXP | Shares | $12.0M | 40K |
| Merck & Co Inc | MRK | Shares | $11.8M | 98K |
| Regeneron Pharmaceuticals | REGN | Shares | $11.5M | 15K |
| Cameco Corp | CCJ | Shares | $11.5M | 106K |
| Unilever Plc | UL | Shares | $11.1M | 194K |
| Gilead Sciences Inc | GILD | Shares | $10.3M | 74K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $10.1M | 14 |
| Levi Strauss & Co New | LEVI | Shares | $9.7M | 525K |
| Procter & Gamble Co | PG | Shares | $9.5M | 66K |
| Nextera Energy Inc | NEE | Shares | $9.4M | 101K |
| Home Depot Inc | HD | Shares | $9.2M | 28K |
| Corning Inc | GLW | Shares | $8.9M | 66K |
| Johnson Controls Internation | Shares | $8.5M | 65K | |
| Ecolab Inc | ECL | Shares | $8.2M | 31K |
| Csx Corp | CSX | Shares | $8.1M | 197K |
| National Grid Plc | NGG | Shares | $7.7M | 91K |
| Becton Dickinson & Co | BDX | Shares | $7.0M | 44K |
| Blackrock Inc | BLK | Shares | $6.7M | 7K |
| Labcorp Holdings Inc | LH | Shares | $6.2M | 23K |
| Mastercard Incorporated | MA | Shares | $5.8M | 12K |
| Accenture Plc Ireland | Shares | $5.7M | 29K | |
| Prologis Inc. | PLD | Shares | $5.7M | 43K |
| Novo-Nordisk A S | NVO | Shares | $5.6M | 152K |
| Xylem Inc | XYL | Shares | $5.5M | 46K |
| First Solar Inc | FSLR | Shares | $5.2M | 27K |
| American Tower Corp | AMT | Shares | $4.5M | 26K |
| Intuit | INTU | Shares | $4.3M | 10K |
| Constellation Energy Corp | CEG | Shares | $4.2M | 15K |
| Steel Dynamics Inc | STLD | Shares | $4.2M | 23K |
| Salesforce Inc | CRM | Shares | $4.1M | 22K |
| Williams Sonoma Inc | WSM | Shares | $3.4M | 19K |
| Sprott Asset Management Lp | PHYS | Shares | $3.1M | 88K |
| Eli Lilly & Co | LLY | Shares | $2.9M | 3K |
| Royal Bk Cda | RY | Shares | $2.8M | 17K |
| Zoetis Inc | ZTS | Shares | $2.6M | 22K |
| Sprott Asset Management Lp | PSLV | Shares | $2.5M | 102K |
| Disney Walt Co | DIS | Shares | $2.5M | 26K |
| Coca Cola Co | KO | Shares | $2.1M | 27K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Ishares Tr | IWF | Shares | $1.3M | 3K |
| Waters Corp | WAT | Shares | $1.3M | 4K |
| Ameriprise Finl Inc | AMP | Shares | $1.3M | 3K |
| Ishares Tr | ESGD | Shares | $1.2M | 13K |
| Schwab Strategic Tr | SCHP | Shares | $1.2M | 45K |
| Lam Research Corp | LRCX | Shares | $1.1M | 5K |
| Wabtec | WAB | Shares | $1000K | 4K |
| Schwab Strategic Tr | SCHF | Shares | $978K | 39K |
| Ishares Tr | IVV | Shares | $942K | 1K |
| Abbvie Inc | ABBV | Shares | $856K | 4K |
| Nike Inc | NKE | Shares | $788K | 15K |
| Blackrock Etf Trust Ii | CALI | Shares | $753K | 15K |
| Toronto Dominion Bk Ont | TD | Shares | $734K | 8K |
| Invesco Qqq Tr | QQQ | Shares | $730K | 1K |
| Schwab Strategic Tr | SCHR | Shares | $686K | 28K |
| Broadcom Inc | AVGO | Shares | $642K | 2K |
| Lowes Cos Inc | LOW | Shares | $633K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $622K | 956 |
| Wisdomtree Tr | HEDJ | Shares | $618K | 12K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $589K | 10K |
| Spdr Gold Tr | GLD | Shares | $545K | 1K |
| Vanguard Mun Bd Fds | VTEB | Shares | $540K | 11K |
| Alphabet Inc | GOOG | Shares | $499K | 2K |
| Johnson & Johnson | JNJ | Shares | $489K | 2K |
| Ishares Tr | DVY | Shares | $489K | 3K |
| Dimensional Etf Trust | DFSB | Shares | $480K | 9K |
| Spdr Series Trust | SPTS | Shares | $456K | 16K |
| Ishares Tr | CMF | Shares | $451K | 8K |
| 3M Co | MMM | Shares | $447K | 3K |
| Analog Devices Inc | ADI | Shares | $435K | 1K |
| Oracle Corp | ORCL | Shares | $426K | 3K |
| Hca Healthcare Inc | HCA | Shares | $408K | 863 |
| Amgen Inc | AMGN | Shares | $403K | 1K |
| Jacobs Solutions Inc | J | Shares | $384K | 3K |
| Novartis Ag | NVS | Shares | $380K | 2K |
| Airbnb Inc | ABNB | Shares | $379K | 3K |
| Eaton Corp Plc | Shares | $371K | 1K | |
| Tjx Cos Inc New | TJX | Shares | $353K | 2K |
| Amazon Com Inc | AMZN | Shares | $342K | 2K |
| International Business Machs | IBM | Shares | $341K | 1K |
| Ishares Gold Tr | IAU | Shares | $338K | 4K |
| Fidelity Covington Trust | FESM | Shares | $331K | 9K |
| Vanguard Index Fds | VTI | Shares | $328K | 1K |
| Starbucks Corp | SBUX | Shares | $315K | 4K |
| Ishares Tr | IWM | Shares | $304K | 1K |
| Ishares Tr | SHY | Shares | $299K | 4K |
| Deere & Co | DE | Shares | $293K | 520 |
| Darling Ingredients Inc | DAR | Shares | $281K | 5K |
| Rockwell Automation Inc | ROK | Shares | $276K | 770 |
| Asml Hldg Nv | Shares | $276K | 209 | |
| Stryker Corporation | SYK | Shares | $265K | 805 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.