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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
WAT icon
51
Waters Corp
WAT
$36.8B
$1.3M 0.24%
+4,373
New +$1.5M
AMP icon
52
Ameriprise Financial
AMP
$46.8B
$1.28M 0.24%
2,874
– –
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.22M 0.23%
+12,802
New +$1.27M
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$1.21M 0.23%
45,359
+4,231
+10% +$113K
LRCX icon
55
Lam Research
LRCX
$382B
$1.07M 0.2%
+5,029
New +$1.12M
WAB icon
56
Wabtec
WAB
$51.1B
$1,000K 0.19%
4,000
– –
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.6B
$978K 0.18%
39,495
+9,646
+32% +$245K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$942K 0.18%
1,442
– –
ABBV icon
59
AbbVie
ABBV
$458B
$856K 0.16%
3,935
+13
+0.3% +$2.88K
NKE icon
60
Nike
NKE
$61.9B
$788K 0.15%
14,927
-95,546
-86% -$5.79M
CALI
61
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$753K 0.14%
+14,926
New +$755K
TD icon
62
Toronto Dominion Bank
TD
$198B
$734K 0.14%
7,868
-2,122
-21% -$202K
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$730K 0.14%
1,265
– –
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$686K 0.13%
27,559
+5,859
+27% +$147K
AVGO icon
65
Broadcom
AVGO
$1.82T
$642K 0.12%
2,074
+89
+4% +$29.3K
LOW icon
66
Lowe's Companies
LOW
$116B
$633K 0.12%
2,681
+21
+0.8% +$5.48K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$622K 0.12%
956
-50
-5% -$34K
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$618K 0.12%
11,815
-18,842
-61% -$1.02M
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$589K 0.11%
9,983
-2,215
-18% -$147K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$545K 0.1%
1,266
– –
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$540K 0.1%
10,820
+3,169
+41% +$160K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$499K 0.09%
1,740
+67
+4% +$21K
JNJ icon
73
Johnson & Johnson
JNJ
$634B
$489K 0.09%
2,001
+92
+5% +$21.4K
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
$489K 0.09%
3,228
-130
-4% -$19.6K
DFSB icon
75
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$480K 0.09%
9,281
+137
+1% +$7.13K
1 2
3
4 5

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TCOT
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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.