Institutional
M. Kulyk & Associates, LLC
CIK 0001842370
$535.8M
Reported AUM
119
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STIP | ISHARES TR | $102.28 | -0.23% | 4.95% | 16.88% | $75.2M | 14.03% | +197,087 | +37.2% |
| 2 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $27.4M | 5.11% | −11,634 | −4.1% |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $25.0M | 4.66% | +434 | +0.5% |
| 4 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $21.7M | 4.05% | +1,838 | +1.5% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $18.7M | 3.50% | −206 | −0.4% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $17.6M | 3.29% | +2,576 | +5.7% |
| 7 | SHV | ISHARES TR | $110.12 | 0.03% | 4.27% | 17.77% | $17.1M | 3.20% | −7,021 | −4.3% |
| 8 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $15.0M | 2.81% | +1,229 | +2.1% |
| 9 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $14.4M | 2.69% | +4,751 | +2.6% |
| 10 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $14.2M | 2.64% | +2,704 | +6.1% |
| 11 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $12.0M | 2.24% | +527 | +1.3% |
| 12 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $11.8M | 2.20% | +577 | +0.6% |
| 13 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | 29.54% | 11.50% | $11.5M | 2.15% | +91 | +0.6% |
| 14 | CCJ | CAMECO CORP | $103.44 | -9.28% | 71.53% | 488.33% | $11.5M | 2.14% | −1,313 | −1.2% |
| 15 | UL | UNILEVER PLC | $56.72 | 3.03% | -17.28% | 4.40% | $11.1M | 2.06% | +12,500 | +6.9% |
| 16 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $10.3M | 1.92% | −270 | −0.4% |
| 17 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $10.1M | 1.88% | — | HELD |
| 18 | LEVI | LEVI STRAUSS & CO NEW | $22.53 | 0.00% | 32.51% | -6.68% | $9.7M | 1.81% | +100 | +0.0% |
| 19 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $9.5M | 1.78% | +4,583 | +7.5% |
| 20 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $9.4M | 1.75% | +2,028 | +2.0% |
| 21 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $9.2M | 1.71% | +750 | +2.8% |
| 22 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $8.9M | 1.66% | −2,274 | −3.4% |
| 23 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | 39.34% | 120.13% | $8.5M | 1.60% | +558 | +0.9% |
| 24 | ECL | ECOLAB INC | $257.97 | 1.43% | -2.40% | 23.16% | $8.2M | 1.53% | +863 | +2.9% |
| 25 | CSX | CSX CORP | $46.99 | 1.64% | 47.86% | 55.59% | $8.1M | 1.51% | +2,455 | +1.3% |
| 26 | NGG | NATIONAL GRID PLC | $81.86 | 0.59% | 20.52% | 73.02% | $7.7M | 1.44% | +4,061 | +4.7% |
| 27 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | 13.46% | -16.52% | $7.0M | 1.30% | +1,449 | +3.4% |
| 28 | BLK | BLACKROCK INC | $995.60 | -2.64% | 3.32% | 29.52% | $6.7M | 1.25% | +182 | +2.7% |
| 29 | LH | LABCORP HOLDINGS INC | $265.15 | 1.60% | 5.50% | 9.67% | $6.2M | 1.16% | +694 | +3.1% |
| 30 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $5.8M | 1.09% | +1,134 | +10.7% |
| 31 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $5.7M | 1.06% | +1,504 | +5.6% |
| 32 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $5.7M | 1.06% | +642 | +1.5% |
| 33 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $5.6M | 1.04% | +71 | +0.0% |
| 34 | XYL | XYLEM INC | $109.94 | -0.22% | — | — | $5.5M | 1.03% | +3,216 | +7.5% |
| 35 | FSLR | FIRST SOLAR INC | $279.01 | -11.41% | — | — | $5.2M | 0.98% | +1,038 | +4.1% |
| 36 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $4.5M | 0.83% | +1,302 | +5.3% |
| 37 | INTU | INTUIT | $296.76 | -1.73% | — | — | $4.3M | 0.81% | +868 | +9.5% |
| 38 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $4.2M | 0.79% | +605 | +4.2% |
| 39 | STLD | STEEL DYNAMICS INC | $268.50 | -3.02% | — | — | $4.2M | 0.77% | +865 | +3.9% |
| 40 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $4.1M | 0.77% | +1,064 | +5.1% |
| 41 | WSM | WILLIAMS SONOMA INC | $204.98 | -1.49% | — | — | $3.4M | 0.63% | +217 | +1.2% |
| 42 | PHYS | SPROTT ASSET MANAGEMENT LP | $32.54 | -3.76% | — | — | $3.1M | 0.58% | +88,094 | NEW |
| 43 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $2.9M | 0.54% | +2,948 | +1327.9% |
| 44 | RY | ROYAL BK CDA | $194.04 | -0.48% | — | — | $2.8M | 0.52% | −2,696 | −13.4% |
| 45 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $2.6M | 0.49% | +810 | +3.8% |
| 46 | PSLV | SPROTT ASSET MANAGEMENT LP | $21.53 | -8.15% | — | — | $2.5M | 0.47% | +102,302 | NEW |
| 47 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $2.5M | 0.46% | +37 | +0.1% |
| 48 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $2.1M | 0.38% | +150 | +0.6% |
| 49 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.25% | — | HELD |
| 50 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $1.3M | 0.25% | — | HELD |
| 51 | WAT | WATERS CORP | $365.36 | -2.95% | — | — | $1.3M | 0.24% | +4,373 | NEW |
| 52 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | $1.3M | 0.24% | — | HELD |
| 53 | ESGD | ISHARES TR | $101.02 | -2.62% | — | — | $1.2M | 0.23% | +12,802 | NEW |
| 54 | SCHP | SCHWAB STRATEGIC TR | $26.47 | -0.45% | — | — | $1.2M | 0.23% | +4,231 | +10.3% |
| 55 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $1.1M | 0.20% | +5,029 | NEW |
| 56 | WAB | WABTEC | $260.40 | -0.81% | — | — | $1000K | 0.19% | — | HELD |
| 57 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $978K | 0.18% | +9,646 | +32.3% |
| 58 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $942K | 0.18% | — | HELD |
| 59 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $856K | 0.16% | +13 | +0.3% |
| 60 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $788K | 0.15% | −95,546 | −86.5% |
| 61 | CALI | BLACKROCK ETF TRUST II | $50.45 | 0.00% | — | — | $753K | 0.14% | +14,926 | NEW |
| 62 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | — | — | $734K | 0.14% | −2,122 | −21.2% |
| 63 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $730K | 0.14% | — | HELD |
| 64 | SCHR | SCHWAB STRATEGIC TR | $24.50 | -0.37% | — | — | $686K | 0.13% | +5,859 | +27.0% |
| 65 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $642K | 0.12% | +89 | +4.5% |
| 66 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $633K | 0.12% | +21 | +0.8% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $622K | 0.12% | −50 | −5.0% |
| 68 | HEDJ | WISDOMTREE TR | $56.02 | -1.20% | — | — | $618K | 0.12% | −18,842 | −61.5% |
| 69 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $52.46 | -5.08% | — | — | $589K | 0.11% | −2,215 | −18.2% |
| 70 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $545K | 0.10% | — | HELD |
| 71 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $540K | 0.10% | +3,169 | +41.4% |
| 72 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $499K | 0.09% | +67 | +4.0% |
| 73 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $489K | 0.09% | +92 | +4.8% |
| 74 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $489K | 0.09% | −130 | −3.9% |
| 75 | DFSB | DIMENSIONAL ETF TRUST | $51.99 | -0.23% | — | — | $480K | 0.09% | +137 | +1.5% |
| 76 | SPTS | SPDR SERIES TRUST | $28.93 | -0.14% | — | — | $456K | 0.09% | +1,458 | +10.3% |
| 77 | CMF | ISHARES TR | $57.28 | -0.17% | — | — | $451K | 0.08% | +7,925 | NEW |
| 78 | MMM | 3M CO | $153.76 | 0.65% | — | — | $447K | 0.08% | +100 | +3.4% |
| 79 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $435K | 0.08% | — | HELD |
| 80 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $426K | 0.08% | −32 | −1.1% |
| 81 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $408K | 0.08% | — | HELD |
| 82 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $403K | 0.08% | −328 | −22.3% |
| 83 | J | JACOBS SOLUTIONS INC | $122.55 | -0.83% | — | — | $384K | 0.07% | −17,897 | −85.6% |
| 84 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $380K | 0.07% | +452 | +22.2% |
| 85 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $379K | 0.07% | −1,067 | −26.2% |
| 86 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $371K | 0.07% | +48 | +4.9% |
| 87 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $353K | 0.07% | +18 | +0.8% |
| 88 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $342K | 0.06% | −7 | −0.4% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $341K | 0.06% | — | HELD |
| 90 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $338K | 0.06% | — | HELD |
| 91 | FESM | FIDELITY COVINGTON TRUST | $44.31 | -3.21% | — | — | $331K | 0.06% | +2,903 | +50.0% |
| 92 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $328K | 0.06% | −164 | −13.8% |
| 93 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $315K | 0.06% | −423 | −10.7% |
| 94 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $304K | 0.06% | — | HELD |
| 95 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $299K | 0.06% | — | HELD |
| 96 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $293K | 0.05% | — | HELD |
| 97 | DAR | DARLING INGREDIENTS INC | $59.45 | -2.09% | — | — | $281K | 0.05% | +4,544 | NEW |
| 98 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $276K | 0.05% | — | HELD |
| 99 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $276K | 0.05% | +6 | +3.0% |
| 100 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $265K | 0.05% | +8 | +1.0% |
| 101 | FHLC | FIDELITY COVINGTON TRUST | — | — | — | — | $253K | 0.05% | −1,193 | −24.9% |
| 102 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $252K | 0.05% | +11 | +1.0% |
| 103 | PEP | PEPSICO INC | — | — | — | — | $252K | 0.05% | +16 | +1.0% |
| 104 | TFC | TRUIST FINL CORP | — | — | — | — | $248K | 0.05% | — | HELD |
| 105 | CWB | SPDR SERIES TRUST | — | — | — | — | $245K | 0.05% | +174 | +7.0% |
| 106 | IMCV | ISHARES TR | — | — | — | — | $244K | 0.05% | +2,876 | NEW |
| 107 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $239K | 0.04% | — | HELD |
| 108 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $239K | 0.04% | +230 | +24.3% |
| 109 | HSY | HERSHEY CO | — | — | — | — | $226K | 0.04% | +1,085 | NEW |
| 110 | EFA | ISHARES TR | — | — | — | — | $221K | 0.04% | — | HELD |
| 111 | EBAY | EBAY INC. | — | — | — | — | $218K | 0.04% | −70 | −2.8% |
| 112 | DOV | DOVER CORP | — | — | — | — | $218K | 0.04% | — | HELD |
| 113 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $217K | 0.04% | +485 | NEW |
| 114 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $215K | 0.04% | — | HELD |
| 115 | ABT | ABBOTT LABORATORIES | — | — | — | — | $214K | 0.04% | +26 | +1.3% |
| 116 | XOM | EXXON MOBIL CORP | — | — | — | — | $214K | 0.04% | +1,260 | NEW |
| 117 | MCK | MCKESSON CORP | — | — | — | — | $211K | 0.04% | — | HELD |
| 118 | ALB | ALBEMARLE CORP | — | — | — | — | $201K | 0.04% | +1,122 | NEW |
| 119 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $174K | 0.03% | −4,428 | −27.5% |
| 120 | VOO | VANGUARD INDEX FDS | — | — | — | — | — | — | −577 | EXITED |
Source: SEC EDGAR · accession 0001842370-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.