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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
SPTS icon
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$456K 0.09%
15,629
+1,458
+10% +$42.6K
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.54B
$451K 0.08%
+7,925
New +$457K
MMM icon
78
3M
MMM
$89B
$447K 0.08%
3,075
+100
+3% +$15.9K
ADI icon
79
Analog Devices
ADI
$181B
$435K 0.08%
1,366
– –
ORCL icon
80
Oracle
ORCL
$331B
$426K 0.08%
2,898
-32
-1% -$5.2K
HCA icon
81
HCA Healthcare
HCA
$84.8B
$408K 0.08%
863
– –
AMGN icon
82
Amgen
AMGN
$203B
$403K 0.08%
1,146
-328
-22% -$117K
J icon
83
Jacobs Solutions
J
$15.9B
$384K 0.07%
3,019
-17,897
-86% -$2.43M
NVS icon
84
Novartis
NVS
$295B
$380K 0.07%
2,488
+452
+22% +$69.3K
ABNB icon
85
Airbnb
ABNB
$83.7B
$379K 0.07%
2,999
-1,067
-26% -$139K
ETN icon
86
Eaton
ETN
$157B
$371K 0.07%
1,037
+48
+5% +$17.1K
TJX icon
87
TJX Companies
TJX
$170B
$353K 0.07%
2,213
+18
+0.8% +$2.8K
AMZN icon
88
Amazon
AMZN
$2.5T
$342K 0.06%
1,641
-7
-0.4% -$1.54K
IBM icon
89
IBM
IBM
$202B
$341K 0.06%
1,408
– –
IAU icon
90
iShares Gold Trust
IAU
$63B
$338K 0.06%
3,836
– –
FESM icon
91
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$331K 0.06%
8,712
+2,903
+50% +$114K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$654B
$328K 0.06%
1,024
-164
-14% -$55K
SBUX icon
93
Starbucks
SBUX
$118B
$315K 0.06%
3,517
-423
-11% -$40K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$304K 0.06%
1,225
– –
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$299K 0.06%
3,619
– –
DE icon
96
Deere & Co
DE
$170B
$293K 0.05%
520
– –
DAR icon
97
Darling Ingredients
DAR
$9.93B
$281K 0.05%
+4,544
New +$224K
ROK icon
98
Rockwell Automation
ROK
$51.4B
$276K 0.05%
770
– –
ASML icon
99
ASML
ASML
$675B
$276K 0.05%
209
+6
+3% +$8.22K
SYK icon
100
Stryker
SYK
$127B
$265K 0.05%
805
+8
+1% +$2.87K
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.