Q1 2026 · 13F-HR
M. Kulyk & Associates, LLCholdings as filed
Filed 2026-05-06 · accession 0001842370-26-000002
$535.8M
Reported value
119
Positions
2026-03-31
Period end
The Brief · M. Kulyk & Associates, LLC · Q1 2026
AI · grounded in 13F
M. Kulyk & Associates, LLC increased its position in LLY by 1327.93%. The fund established new positions in PHYS with a $3.12M investment and PSLV with a $2.50M investment. Additionally, the fund reduced its holdings in NKE by 86.49% and J by 85.57%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B747 | STIP | ISHARES TR | $75.2M | 14.0% | 726,680 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $27.4M | 5.11% | 271,768 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.0M | 4.66% | 86,854 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.7M | 4.05% | 124,348 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.7M | 3.50% | 55,427 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.6M | 3.29% | 47,599 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $17.1M | 3.20% | 155,128 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.0M | 2.81% | 59,248 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.4M | 2.69% | 185,962 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.2M | 2.64% | 46,831 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.0M | 2.24% | 39,674 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.8M | 2.20% | 98,194 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.5M | 2.15% | 14,895 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11.5M | 2.14% | 105,670 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $11.1M | 2.06% | 193,973 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.3M | 1.92% | 73,699 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.1M | 1.88% | 14 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $9.7M | 1.81% | 525,075 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.5M | 1.78% | 65,923 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.4M | 1.75% | 100,997 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.2M | 1.71% | 27,866 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.9M | 1.66% | 65,501 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $8.5M | 1.60% | 65,267 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.2M | 1.53% | 30,848 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.1M | 1.51% | 196,997 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $7.7M | 1.44% | 91,129 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.0M | 1.30% | 44,237 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.7M | 1.25% | 6,992 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $6.2M | 1.16% | 23,255 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 1.09% | 11,704 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.7M | 1.06% | 28,602 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.7M | 1.06% | 42,890 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.6M | 1.04% | 152,311 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.5M | 1.03% | 46,067 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.2M | 0.98% | 26,612 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.5M | 0.83% | 25,790 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.3M | 0.81% | 10,035 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.2M | 0.79% | 15,126 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.2M | 0.77% | 23,062 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 0.77% | 22,008 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.4M | 0.63% | 18,533 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.1M | 0.58% | 88,094 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.54% | 3,170 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.8M | 0.52% | 17,370 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.49% | 22,033 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.5M | 0.47% | 102,302 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.46% | 25,654 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.38% | 27,113 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.25% | 2,828 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.25% | 3,110 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.3M | 0.24% | 4,373 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.24% | 2,874 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.23% | 12,802 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.2M | 0.23% | 45,359 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.20% | 5,029 | Common | SOLE |
| 929740108 | WAB | WABTEC | $999,640 | 0.19% | 4,000 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $977,501 | 0.18% | 39,495 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $941,929 | 0.18% | 1,442 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $855,732 | 0.16% | 3,935 | Common | NONE |
| 654106103 | NKE | NIKE INC | $788,449 | 0.15% | 14,927 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $752,718 | 0.14% | 14,926 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $734,131 | 0.14% | 7,868 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $730,158 | 0.14% | 1,265 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $686,495 | 0.13% | 27,559 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $641,924 | 0.12% | 2,074 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $633,467 | 0.12% | 2,681 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $621,703 | 0.12% | 956 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $617,925 | 0.12% | 11,815 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $589,282 | 0.11% | 9,983 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $544,747 | 0.10% | 1,266 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $539,810 | 0.10% | 10,820 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $499,194 | 0.09% | 1,740 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $489,124 | 0.09% | 2,001 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $488,798 | 0.09% | 3,228 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $480,225 | 0.09% | 9,281 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $456,054 | 0.09% | 15,629 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $450,616 | 0.08% | 7,925 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $446,582 | 0.08% | 3,075 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $434,579 | 0.08% | 1,366 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $426,325 | 0.08% | 2,898 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $408,406 | 0.08% | 863 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $403,302 | 0.08% | 1,146 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $384,300 | 0.07% | 3,019 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $380,042 | 0.07% | 2,488 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $378,680 | 0.07% | 2,999 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $370,904 | 0.07% | 1,037 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $353,416 | 0.07% | 2,213 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $341,771 | 0.06% | 1,641 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $341,326 | 0.06% | 1,408 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $338,182 | 0.06% | 3,836 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $331,051 | 0.06% | 8,712 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $328,405 | 0.06% | 1,024 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $315,130 | 0.06% | 3,517 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $303,800 | 0.06% | 1,225 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $298,821 | 0.06% | 3,619 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $292,916 | 0.05% | 520 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $281,046 | 0.05% | 4,544 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $276,338 | 0.05% | 770 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $276,053 | 0.05% | 209 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $264,515 | 0.05% | 805 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $252,803 | 0.05% | 3,593 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $252,123 | 0.05% | 1,094 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $251,727 | 0.05% | 1,621 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $248,008 | 0.05% | 5,395 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $244,724 | 0.05% | 2,674 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $243,844 | 0.05% | 2,876 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $239,117 | 0.04% | 4,068 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $239,030 | 0.04% | 1,175 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $225,616 | 0.04% | 1,085 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $220,971 | 0.04% | 2,275 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $218,448 | 0.04% | 2,400 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $217,622 | 0.04% | 1,044 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $216,572 | 0.04% | 485 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $214,851 | 0.04% | 114 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $214,118 | 0.04% | 2,086 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $213,827 | 0.04% | 1,260 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $211,148 | 0.04% | 244 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $201,433 | 0.04% | 1,122 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $174,496 | 0.03% | 11,672 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.