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NF

Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$13.2M
Cap. Flow
-$1.91M
Cap. Flow %
-0.47%
Top 10 Hldgs %
28.02%
Holding
182
New
16
Increased
66
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$6.45M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.61M
3
HOOD icon
Robinhood
HOOD
+$2.98M
4
FCX icon
Freeport-McMoran
FCX
+$2.79M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.29M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.02M
2
AAPL icon
Apple
AAPL
+$4.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
COST icon
Costco
COST
+$3M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 7.76%
3 Financials 6.44%
4 Industrials 4.78%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.58T
$750K 0.19%
2,616
+95
+4% +$29.8K
META icon
102
Meta Platforms (Facebook)
META
$1.48T
$748K 0.18%
1,308
-113
-8% -$72.4K
DAX icon
103
Global X DAX Germany ETF
DAX
$234M
$744K 0.18%
17,640
+10,690
+154% +$484K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$727K 0.18%
6,667
+711
+12% +$83.1K
ISRG icon
105
Intuitive Surgical
ISRG
$130B
$706K 0.17%
1,532
-90
-6% -$45.5K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$700K 0.17%
8,857
-1,355
-13% -$112K
PATH icon
107
UiPath
PATH
$6.93B
$698K 0.17%
62,880
+36,888
+142% +$470K
KTOS icon
108
Kratos Defense & Security Solutions
KTOS
$9.63B
$683K 0.17%
9,687
+4,584
+90% +$440K
POCT icon
109
Innovator US Equity Power Buffer ETF October
POCT
$970M
$677K 0.17%
15,696
– –
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$664K 0.16%
3,054
-8,217
-73% -$1.84M
SNOW icon
111
Snowflake
SNOW
$109B
$663K 0.16%
4,399
+2,812
+177% +$520K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$655K 0.16%
+12,117
New +$679K
VZ icon
113
Verizon
VZ
$192B
$653K 0.16%
13,006
+494
+4% +$22.9K
TSM icon
114
TSMC
TSM
$2.16T
$651K 0.16%
1,925
-115
-6% -$39.6K
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$642K 0.16%
12,891
+2,091
+19% +$104K
CGMS icon
116
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$629K 0.16%
23,107
+14,625
+172% +$404K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$611K 0.15%
5,155
-55
-1% -$6.64K
PM icon
118
Philip Morris
PM
$289B
$608K 0.15%
3,675
+868
+31% +$151K
JOBY icon
119
Joby Aviation
JOBY
$7.71B
$607K 0.15%
73,452
+46,734
+175% +$526K
DUK icon
120
Duke Energy
DUK
$96.1B
$578K 0.14%
4,416
+312
+8% +$39K
SOFI icon
121
SoFi Technologies
SOFI
$23.8B
$573K 0.14%
36,060
+22,379
+164% +$472K
LNT icon
122
Alliant Energy
LNT
$18.3B
$561K 0.14%
7,819
– –
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$12.3B
$556K 0.14%
+22,782
New +$622K
OKLO
124
Oklo
OKLO
$7.5B
$556K 0.14%
11,202
+7,041
+169% +$506K
ACHR icon
125
Archer Aviation
ACHR
$3.91B
$549K 0.14%
106,285
+57,515
+118% +$410K
3 4
5
6 7

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Nikulski Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Nikulski Financial held 182 positions worth $405M, down 3.1% from $418M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nikulski Financial's Q1 2026 filing shows 16 new, 66 increased, 85 reduced and 7 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 23,130 shares worth $1.66M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $9.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nikulski Financial's largest Q1 2026 buy was abrdn Physical Silver Shares ETF: 23,130 shares worth $1.66M.
  • Nikulski Financial added most to Invesco International BuyBack Achievers ETF in Q1 2026, an estimated $6.45M increase.
  • Nikulski Financial's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.02M.
  • Nikulski Financial fully exited Sherwin-Williams in Q1 2026, selling an estimated $1.12M.
  • Nikulski Financial's ten largest holdings make up 28% of its $405M portfolio in Q1 2026.
  • Nikulski Financial opened 16 new positions and closed 7 in Q1 2026.
  • Nikulski Financial's portfolio value fell 3.1% quarter-over-quarter to $405M.

Based on Nikulski Financial's 13F filing for Q1 2026, filed 15 May 2026.