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MKA

M. Kulyk & Associates Portfolio holdings

AUM $536M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$12.5M
Cap. Flow
+$33.2M
Cap. Flow %
6.21%
Top 10 Hldgs %
45.96%
Holding
120
New
13
Increased
61
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.3M
2
PHYS icon
Sprott Physical Gold
PHYS
+$3.26M
3
LLY icon
Eli Lilly
LLY
+$2.99M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.79M
5
WAT icon
Waters Corp
WAT
+$1.5M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.79M
2
J icon
Jacobs Solutions
J
+$2.43M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$774K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 11.69%
3 Financials 10.34%
4 Communication Services 5.22%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$75.2M 14.03%
726,680
+197,087
+37% +$20.3M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$27.4M 5.11%
271,768
-11,634
-4% -$1.17M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$25M 4.66%
86,854
+434
+0.5% +$136K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$21.7M 4.05%
124,348
+1,838
+2% +$337K
TSM icon
5
TSMC
TSM
$2.09T
$18.7M 3.5%
55,427
-206
-0.4% -$70.9K
MSFT icon
6
Microsoft
MSFT
$2.84T
$17.6M 3.29%
47,599
+2,576
+6% +$1.08M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17.1M 3.2%
155,128
-7,021
-4% -$774K
AAPL icon
8
Apple
AAPL
$4.89T
$15M 2.81%
59,248
+1,229
+2% +$320K
CSCO icon
9
Cisco
CSCO
$450B
$14.4M 2.69%
185,962
+4,751
+3% +$372K
V icon
10
Visa
V
$677B
$14.2M 2.64%
46,831
+2,704
+6% +$869K
AXP icon
11
American Express
AXP
$223B
$12M 2.24%
39,674
+527
+1% +$177K
MRK icon
12
Merck
MRK
$324B
$11.8M 2.2%
98,194
+577
+0.6% +$66.6K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.8B
$11.5M 2.15%
14,895
+91
+0.6% +$69.7K
CCJ icon
14
Cameco
CCJ
$38.3B
$11.5M 2.14%
105,670
-1,313
-1% -$150K
UL icon
15
Unilever
UL
$131B
$11.1M 2.06%
193,973
+12,500
+7% +$838K
GILD icon
16
Gilead Sciences
GILD
$161B
$10.3M 1.92%
73,699
-270
-0.4% -$37.8K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.1M 1.88%
14
– –
LEVI icon
18
Levi Strauss
LEVI
$9.44B
$9.71M 1.81%
525,075
+100
+0% +$2.05K
PG icon
19
Procter & Gamble
PG
$343B
$9.52M 1.78%
65,923
+4,583
+7% +$695K
NEE icon
20
NextEra Energy
NEE
$187B
$9.38M 1.75%
100,997
+2,028
+2% +$180K
HD icon
21
Home Depot
HD
$332B
$9.16M 1.71%
27,866
+750
+3% +$273K
GLW icon
22
Corning
GLW
$126B
$8.91M 1.66%
65,501
-2,274
-3% -$274K
JCI icon
23
Johnson Controls International
JCI
$87.5B
$8.55M 1.6%
65,267
+558
+0.9% +$72.1K
ECL icon
24
Ecolab
ECL
$75.6B
$8.21M 1.53%
30,848
+863
+3% +$244K
CSX icon
25
CSX Corp
CSX
$98.6B
$8.09M 1.51%
196,997
+2,455
+1% +$96.2K
1
2 3 4 5

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M. Kulyk & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, M. Kulyk & Associates held 120 positions worth $536M, up 2.4% from $523M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kulyk & Associates deployed $33.2M of net new capital in Q1 2026, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Sprott Physical Gold: 88,094 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $5.79M trimmed.

  • M. Kulyk & Associates's largest Q1 2026 buy was Sprott Physical Gold: 88,094 shares worth $3.12M.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q1 2026, an estimated $20.3M increase.
  • M. Kulyk & Associates's biggest Q1 2026 reduction was Nike, cutting an estimated $5.79M.
  • M. Kulyk & Associates fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $362K.
  • M. Kulyk & Associates's ten largest holdings make up 46% of its $536M portfolio in Q1 2026.
  • M. Kulyk & Associates opened 13 new positions and closed 1 in Q1 2026.
  • M. Kulyk & Associates's portfolio value rose 2.4% quarter-over-quarter to $536M.

Based on M. Kulyk & Associates's 13F filing for Q1 2026, filed 6 May 2026.