Nikulski Financial, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$181.9M
Q ending 2026-03-31
Prior quarter
$418.3M
Q ending 2025-12-31
Change
-56.5% QoQ · -45.0% YoY
Positions
175
reported holdings
Largest positions
Top 100 of 175 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 |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $16.2M | 64K |
| Amazon Com Inc | AMZN | Shares | $13.6M | 65K |
| Invesco Exch Traded Fd Tr Ii | IPKW | Shares | $12.9M | 230K |
| Alphabet Inc | GOOGL | Shares | $12.5M | 43K |
| Costco Wholesale Corporation | COST | Shares | $10.7M | 11K |
| Nvidia Corporation | NVDA | Shares | $10.3M | 59K |
| Microsoft Corp | MSFT | Shares | $10.1M | 27K |
| Jpmorgan Chase & Co | JPM | Shares | $9.8M | 33K |
| Vanguard Specialized Funds | VIG | Shares | $8.9M | 42K |
| Spdr Series Trust | XOP | Shares | $8.4M | 46K |
| Lam Research Corp | LRCX | Shares | $8.4M | 39K |
| Abbvie Inc | ABBV | Shares | $8.2M | 37K |
| Palo Alto Networks Inc | PANW | Shares | $7.6M | 48K |
| Ishares Tr | IJR | Shares | $7.3M | 59K |
| Invesco Qqq Tr | QQQ | Shares | $7.0M | 12K |
| Vanguard Index Fds | VO | Shares | $6.5M | 23K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $6.0M | 80K |
| Goldman Sachs Etf Tr | GSLC | Shares | $6.0M | 48K |
| Goldman Sachs Physical Gold | AAAU | Shares | $5.6M | 120K |
| Schwab Strategic Tr | SCHA | Shares | $5.3M | 184K |
| Constellation Energy Corp | CEG | Shares | $5.3M | 19K |
| Schwab Strategic Tr | SCHD | Shares | $5.0M | 163K |
| Freeport Mcmoran Inc | FCX | Shares | $5.0M | 85K |
| Deere & Co | DE | Shares | $5.0M | 9K |
| Vaneck Etf Trust | SMH | Shares | $4.8M | 12K |
| Eli Lilly & Co | LLY | Shares | $4.6M | 5K |
| Visa Inc | V | Shares | $4.5M | 15K |
| Mcdonalds Corp | MCD | Shares | $4.5M | 14K |
| Wisdomtree Tr | DON | Shares | $4.4M | 83K |
| Walmart Inc | WMT | Shares | $4.2M | 34K |
| Broadcom Inc | AVGO | Shares | $4.1M | 13K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $4.1M | 28K |
| Waste Mgmt Inc Del | WM | Shares | $4.0M | 17K |
| Global X Fds | SHLD | Shares | $3.9M | 55K |
| Robinhood Mkts Inc | HOOD | Shares | $3.9M | 56K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $3.8M | 10K |
| Innovator Etfs Trust | PAPR | Shares | $3.5M | 89K |
| Vanguard Star Fds | VXUS | Shares | $3.5M | 46K |
| J P Morgan Exchange Traded F | JIVE | Shares | $3.5M | 41K |
| Home Depot Inc | HD | Shares | $3.4M | 10K |
| Lockheed Martin Corp | LMT | Shares | $3.3M | 6K |
| Tesla Inc | TSLA | Shares | $3.2M | 9K |
| Netflix Inc. | NFLX | Shares | $3.1M | 33K |
| Ishares Tr | IJJ | Shares | $2.9M | 22K |
| Allstate Corp | ALL | Shares | $2.8M | 13K |
| Exxon Mobil Corp | XOM | Shares | $2.7M | 16K |
| Palantir Technologies Inc | PLTR | Shares | $2.7M | 18K |
| Stryker Corporation | SYK | Shares | $2.7M | 8K |
| Invesco Exch Traded Fd Tr Ii | PFIG | Shares | $2.7M | 111K |
| Tjx Cos Inc New | TJX | Shares | $2.7M | 17K |
| Vanguard Index Fds | VTV | Shares | $2.7M | 14K |
| Digital Rlty Tr Inc | DLR | Shares | $2.6M | 14K |
| Schwab Strategic Tr | SCHE | Shares | $2.4M | 74K |
| Vanguard Whitehall Fds | VIGI | Shares | $2.4M | 27K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| Goldman Sachs Group Inc | GS | Shares | $2.2M | 3K |
| Innovator Etfs Trust | PJAN | Shares | $2.1M | 45K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.1M | 41K |
| Vanguard Index Fds | VTI | Shares | $2.1M | 6K |
| Wisdomtree Tr | DGRW | Shares | $2.1M | 24K |
| Vanguard Index Fds | VNQ | Shares | $2.1M | 23K |
| Enbridge Inc | ENB | Shares | $2.0M | 37K |
| Spdr Series Trust | SPHY | Shares | $2.0M | 85K |
| Marriott Intl Inc New | MAR | Shares | $1.9M | 6K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $1.9M | 93K |
| Aerovironment Inc | AVAV | Shares | $1.9M | 10K |
| Schwab Strategic Tr | SCHG | Shares | $1.8M | 63K |
| Sea Ltd | SE | Shares | $1.8M | 22K |
| Prologis Inc. | PLD | Shares | $1.8M | 14K |
| Cameco Corp | CCJ | Shares | $1.7M | 16K |
| Ishares Tr | IWF | Shares | $1.7M | 4K |
| Vanguard Bd Index Fds | BND | Shares | $1.7M | 23K |
| Abrdn Silver Etf Trust | SIVR | Shares | $1.7M | 23K |
| Ishares Tr | IYZ | Shares | $1.6M | 42K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.6M | 17K |
| Vanguard Index Fds | VOE | Shares | $1.5M | 8K |
| Vaneck Etf Trust | NLR | Shares | $1.5M | 11K |
| Ishares Tr | SOXX | Shares | $1.5M | 4K |
| Ishares Tr | IDU | Shares | $1.4M | 12K |
| Abbott Laboratories | ABT | Shares | $1.4M | 13K |
| Ishares Tr | IJH | Shares | $1.3M | 19K |
| Ishares Tr | IYF | Shares | $1.3M | 11K |
| Ishares Tr | IGM | Shares | $1.2M | 10K |
| Ishares Tr | IYW | Shares | $1.2M | 7K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Spdr Index Shs Fds | GII | Shares | $1.1M | 14K |
| Ishares Tr | IYJ | Shares | $1.1M | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.1M | 16K |
| Spdr Series Trust | SPSM | Shares | $1.0M | 21K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $999K | 2K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $998K | 14K |
| Ishares Tr | IGV | Shares | $991K | 12K |
| Select Sector Spdr Tr | XLP | Shares | $943K | 12K |
| Amgen Inc | AMGN | Shares | $906K | 3K |
| Southern Co | SO | Shares | $890K | 9K |
| Bloom Energy Corp | BE | Shares | $882K | 7K |
| Rocket Lab Corp | RKLB | Shares | $821K | 13K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $798K | 22K |
| Innovator Etfs Trust | PJUL | Shares | $792K | 17K |
| Etfs Gold Tr | SGOL | Shares | $787K | 18K |
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.