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Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.07M
2
+$891K
3
+$836K
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$814K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$806K

Top Sells

Rank Stock Value
1
+$1.39M
2
+$1.29M
3
+$1.21M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.06M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$991K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Discretionary 7.9%
3 Financials 6.87%
4 Healthcare 4.72%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$18.7M 4.03%
64,574
+555
PANW icon
2
Palo Alto Networks
PANW
$297B
$16.6M 3.59%
48,767
+1,233
LRCX icon
3
Lam Research
LRCX
$390B
$16.3M 3.51%
37,508
-1,749
AMZN icon
4
Amazon
AMZN
$2.96T
$15.9M 3.43%
66,795
+1,611
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$14.9M 3.22%
41,796
-1,572
IPKW icon
6
Invesco International BuyBack Achievers ETF
IPKW
$563M
$13.8M 2.98%
245,164
+15,376
NVDA icon
7
NVIDIA
NVDA
$5.42T
$11.7M 2.53%
58,632
-211
JPM icon
8
JPMorgan Chase
JPM
$950B
$11M 2.37%
33,597
+135
MSFT icon
9
Microsoft
MSFT
$3.71T
$10.5M 2.27%
28,206
+845
COST icon
10
Costco
COST
$420B
$10.2M 2.2%
10,912
+169
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.79M 2.11%
41,369
-144
ABBV icon
12
AbbVie
ABBV
$435B
$9.59M 2.07%
38,111
+629
QQQ icon
13
Invesco QQQ Trust
QQQ
$484B
$8.58M 1.85%
11,651
-411
SMH icon
14
VanEck Semiconductor ETF
SMH
$73.2B
$8.58M 1.85%
13,078
+674
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$8M 1.73%
53,920
-4,961
CRWD icon
16
CrowdStrike
CRWD
$218B
$7.57M 1.63%
39,696
+424
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.48M 1.61%
92,889
+1,969
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$7.23M 1.56%
46,861
+516
HOOD icon
19
Robinhood
HOOD
$83.9B
$6.9M 1.49%
68,771
+12,723
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.82M 1.47%
188,766
+5,035
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.65M 1.43%
73,792
-6,468
LLY icon
22
Eli Lilly
LLY
$1.06T
$6.42M 1.39%
5,353
+347
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6.01M 1.3%
42,372
-5,318
DE icon
24
Deere & Co
DE
$168B
$5.84M 1.26%
9,197
+337
FCX icon
25
Freeport-McMoran
FCX
$97.5B
$5.47M 1.18%
86,937
+1,941
1
2 3 4 5

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RAA
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CPIM
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NG
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PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
GLAM
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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 Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.