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Nikulski Financial Portfolio holdings
AUM
$464M
Turnover
11.17%
1-Year Est. Return
34.74%
This Fund
S&P 500
This Quarter Est. Return
+20.79%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$58.5M
(+14%)
Cap. Flow
+$1.29M
Cap. Flow % of AUM
Cap. Flow %
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
188
New
13
Increased
78
Reduced
79
Closed
8
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$1.07M |
| 2 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$891K |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$836K |
| 4 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$814K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$1.39M |
| 2 |
iShares US Financials ETF
IYF
|
+$1.29M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$1.21M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$1.06M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$991K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.06% |
| 2 | Technology | 20.88% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Financials | 6.87% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.09T
| $18.7M | 4.03% |
64,574
+555
| +0.9% | +$159K |
2017 Q4
34 quarters
|
|
2
Palo Alto Networks
PANW
$311B
| $16.6M | 3.59% |
48,767
+1,233
| +3% | +$282K |
2020 Q1
25 quarters
|
|
3
Lam Research
LRCX
$318B
| $16.3M | 3.51% |
37,508
-1,749
| -4% | -$531K |
2019 Q1
29 quarters
|
|
4
Amazon
AMZN
$2.63T
| $15.9M | 3.43% |
66,795
+1,611
| +2% | +$404K |
2017 Q4
34 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.47T
| $14.9M | 3.22% |
41,796
-1,572
| -4% | -$566K |
2017 Q4
34 quarters
|
|
|
6
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $13.8M | 2.98% |
245,164
+15,376
| +7% | +$891K |
2025 Q1
5 quarters
|
|
7
NVIDIA
NVDA
$5.16T
| $11.7M | 2.53% |
58,632
-211
| -0.4% | -$43.4K |
2021 Q4
18 quarters
|
|
8
JPMorgan Chase
JPM
$912B
| $11M | 2.37% |
33,597
+135
| +0.4% | +$41.9K |
2017 Q4
34 quarters
|
|
9
Microsoft
MSFT
$3.94T
| $10.5M | 2.27% |
28,206
+845
| +3% | +$342K |
2019 Q3
27 quarters
|
|
10
Costco
COST
$441B
| $10.2M | 2.2% |
10,912
+169
| +2% | +$168K |
2017 Q4
34 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$117B
| $9.8M | 2.11% |
41,369
-144
| -0.3% | -$33.1K |
2017 Q4
34 quarters
|
|
12
AbbVie
ABBV
$514B
| $9.6M | 2.07% |
38,111
+629
| +2% | +$135K |
2017 Q4
34 quarters
|
|
13
Invesco QQQ Trust
QQQ
$483B
| $8.58M | 1.85% |
11,651
-411
| -3% | -$283K |
2021 Q2
20 quarters
|
|
14
VanEck Semiconductor ETF
SMH
$70.2B
| $8.58M | 1.85% |
13,078
+674
| +5% | +$368K |
2025 Q2
4 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$106B
| $8M | 1.73% |
53,920
-4,961
| -8% | -$681K |
2017 Q4
34 quarters
|
|
16
CrowdStrike
CRWD
$267B
| $7.57M | 1.63% |
39,696
+424
| +1% | +$60.2K |
2024 Q3
7 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $7.48M | 1.61% |
92,889
+1,969
| +2% | +$153K |
2017 Q4
34 quarters
|
|
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $7.23M | 1.56% |
46,861
+516
| +1% | +$86.3K |
2025 Q2
4 quarters
|
|
|
19
Robinhood
HOOD
$82.5B
| $6.9M | 1.49% |
68,771
+12,723
| +23% | +$1.07M |
2025 Q2
4 quarters
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $6.82M | 1.47% |
188,766
+5,035
| +3% | +$166K |
2017 Q4
34 quarters
|
|
21
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $6.65M | 1.43% |
73,792
-6,468
| -8% | -$538K |
2019 Q1
29 quarters
|
|
22
Eli Lilly
LLY
$1.22T
| $6.42M | 1.39% |
5,353
+347
| +7% | +$355K |
2021 Q1
21 quarters
|
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $6.01M | 1.3% |
42,372
-5,318
| -11% | -$735K |
2020 Q1
25 quarters
|
|
24
Deere & Co
DE
$178B
| $5.84M | 1.26% |
9,197
+337
| +4% | +$195K |
2017 Q4
34 quarters
|
|
25
Freeport-McMoran
FCX
$95B
| $5.47M | 1.18% |
86,937
+1,941
| +2% | +$125K |
2025 Q2
4 quarters
|
|
Similar funds
UAM
BCH
Nikulski Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Nikulski Financial held 188 positions worth $464M, up 14% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nikulski Financial's Q2 2026 filing shows 13 new, 78 increased, 79 reduced and 8 closed positions. Its largest new stake was iShares US Basic Materials ETF: 4,564 shares worth $819K. The largest sale was iShares US Utilities ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- Nikulski Financial's largest Q2 2026 buy was iShares US Basic Materials ETF: 4,564 shares worth $819K.
- Nikulski Financial added most to Robinhood in Q2 2026, an estimated $1.07M increase.
- Nikulski Financial's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $1.21M.
- Nikulski Financial fully exited iShares US Utilities ETF in Q2 2026, selling an estimated $1.39M.
- Nikulski Financial's ten largest holdings make up 30% of its $464M portfolio in Q2 2026.
- Nikulski Financial opened 13 new positions and closed 8 in Q2 2026.
- Nikulski Financial's portfolio value rose 14% quarter-over-quarter to $464M.
Based on Nikulski Financial's 13F filing for Q2 2026, filed 28 Jul 2026.