Holders — by stockHoldings — by fund
M. Kulyk & Associates, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001842370
$612.9M
disclosed book value
113
positions
12.9%
largest position share
Positions, as of 2026-06-30
top 100 of 113 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | STIPISHARES TR | 771,097 | $78.8M | 12.9% |
| 2 | SGOVISHARES TR | 286,525 | $28.8M | 4.7% |
| 3 | GOOGLALPHABET INC | 78,391 | $28.0M | 4.6% |
| 4 | NVDANVIDIA CORPORATION | 136,056 | $27.2M | 4.4% |
| 5 | AAPLAPPLE INC | 84,780 | $24.5M | 4% |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 43,744 | $20.9M | 3.4% |
| 7 | SHVISHARES TR | 182,329 | $20.1M | 3.3% |
| 8 | MSFTMICROSOFT CORP | 52,787 | $19.7M | 3.2% |
| 9 | CSCOCISCO SYS INC | 154,288 | $18.1M | 3% |
| 10 | VVISA INC | 51,514 | $17.7M | 2.9% |
| 11 | PNCPNC FINL SVCS GROUP INC | 59,384 | $14.6M | 2.4% |
| 12 | AXPAMERICAN EXPRESS CO | 39,902 | $13.5M | 2.2% |
| 13 | LEVILEVI STRAUSS & CO NEW | 524,975 | $13.0M | 2.1% |
| 14 | MRKMERCK & CO INC | 94,863 | $12.2M | 2% |
| 15 | ULUNILEVER PLC | 191,866 | $11.5M | 1.9% |
| 16 | INGING GROEP N.V. | 356,185 | $11.2M | 1.8% |
| 17 | HDHOME DEPOT INC | 30,769 | $10.9M | 1.8% |
| 18 | ECLECOLAB INC | 37,946 | $10.6M | 1.7% |
| 19 | BRK/ABERKSHIRE HATHAWAY INC DEL | 14 | $10.5M | 1.7% |
| 20 | PGPROCTER & GAMBLE CO | 70,435 | $10.3M | 1.7% |
| 21 | GLWCORNING INC | 40,399 | $10.3M | 1.7% |
| 22 | LRCXLAM RESEARCH CORP | 22,260 | $9.6M | 1.6% |
| 23 | LLYELI LILLY & CO | 7,945 | $9.5M | 1.6% |
| 24 | GILDGILEAD SCIENCES INC | 74,859 | $9.5M | 1.5% |
| 25 | NEENEXTERA ENERGY INC | 100,201 | $8.8M | 1.4% |
| 26 | JCIJOHNSON CONTROLS INTERNATION | 59,206 | $8.7M | 1.4% |
| 27 | MAMASTERCARD INCORPORATED | 16,563 | $8.5M | 1.4% |
| 28 | NGGNATIONAL GRID PLC | 100,641 | $8.3M | 1.4% |
| 29 | AVGOBROADCOM INC | 21,647 | $8.2M | 1.3% |
| 30 | CSXCSX CORP | 171,361 | $8.1M | 1.3% |
| 31 | REGNREGENERON PHARMACEUTICALS | 12,878 | $8.0M | 1.3% |
| 32 | BLKBLACKROCK INC | 7,432 | $7.1M | 1.2% |
| 33 | XYLXYLEM INC | 58,728 | $6.9M | 1.1% |
| 34 | LHLABCORP HOLDINGS INC | 24,113 | $6.8M | 1.1% |
| 35 | CCJCAMECO CORP | 59,005 | $6.0M | 1% |
| 36 | PLDPROLOGIS INC. | 41,226 | $5.6M | 0.9% |
| 37 | VLTOVERALTO CORP | 52,438 | $4.7M | 0.8% |
| 38 | PHYSSPROTT ASSET MANAGEMENT LP | 153,681 | $4.6M | 0.8% |
| 39 | AMTAMERICAN TOWER CORP | 27,775 | $4.5M | 0.7% |
| 40 | NVONOVO-NORDISK A S | 93,400 | $4.5M | 0.7% |
| 41 | CEGCONSTELLATION ENERGY CORP | 16,625 | $4.1M | 0.7% |
| 42 | BDXBECTON DICKINSON & CO | 25,381 | $3.8M | 0.6% |
| 43 | FSLRFIRST SOLAR INC | 12,783 | $3.0M | 0.5% |
| 44 | ACNACCENTURE PLC IRELAND | 24,114 | $3.0M | 0.5% |
| 45 | RYROYAL BK CDA | 14,266 | $3.0M | 0.5% |
| 46 | DARDARLING INGREDIENTS INC | 52,388 | $2.9M | 0.5% |
| 47 | DISDISNEY WALT CO | 25,645 | $2.5M | 0.4% |
| 48 | PSLVSPROTT ASSET MANAGEMENT LP | 124,723 | $2.4M | 0.4% |
| 49 | KOCOCA COLA CO | 26,271 | $2.1M | 0.3% |
| 50 | CRMSALESFORCE INC | 11,838 | $1.9M | 0.3% |
| 51 | CALIBLACKROCK ETF TRUST II | 30,138 | $1.5M | 0.2% |
| 52 | IWFISHARES TR | 11,948 | $1.5M | 0.2% |
| 53 | SCHFSCHWAB STRATEGIC TR | 51,316 | $1.4M | 0.2% |
| 54 | AMPAMERIPRISE FINL INC | 2,874 | $1.3M | 0.2% |
| 55 | SCHPSCHWAB STRATEGIC TR | 43,797 | $1.2M | 0.2% |
| 56 | ESGDISHARES TR | 11,143 | $1.1M | 0.2% |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,200 | $1.1M | 0.2% |
| 58 | WABWABTEC | 3,920 | $1.1M | 0.2% |
| 59 | ABBVABBVIE INC | 3,846 | $967,726 | 0.2% |
| 60 | STLDSTEEL DYNAMICS INC | 4,078 | $935,697 | 0.2% |
| 61 | QQQINVESCO QQQ TR | 1,265 | $931,578 | 0.2% |
| 62 | SPYSTATE STR SPDR S&P 500 ETF T | 1,237 | $923,978 | 0.2% |
| 63 | WSMWILLIAMS SONOMA INC | 3,540 | $825,237 | 0.1% |
| 64 | IVVISHARES TR | 926 | $693,472 | 0.1% |
| 65 | TDTORONTO DOMINION BK ONT | 5,212 | $632,854 | 0.1% |
| 66 | VTEBVANGUARD MUN BD FDS | 11,966 | $605,240 | 0.1% |
| 67 | GOOGALPHABET INC | 1,696 | $599,324 | 0.1% |
| 68 | HEDJWISDOMTREE TR | 9,943 | $566,757 | 0.1% |
| 69 | ADIANALOG DEVICES INC | 1,366 | $542,534 | 0.1% |
| 70 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,983 | $509,620 | 0.1% |
| 71 | GLDSPDR GOLD TR | 1,366 | $503,207 | 0.1% |
| 72 | MMM3M CO | 3,075 | $497,873 | 0.1% |
| 73 | JNJJOHNSON & JOHNSON | 1,941 | $492,956 | 0.1% |
| 74 | DVYISHARES TR | 3,114 | $486,681 | 0.1% |
| 75 | SCHRSCHWAB STRATEGIC TR | 19,663 | $484,890 | 0.1% |
| 76 | SPTSSPDR SERIES TRUST | 16,184 | $469,498 | 0.1% |
| 77 | LOWLOWES COS INC | 2,125 | $468,541 | 0.1% |
| 78 | ASMLASML HLDG NV | 235 | $467,518 | 0.1% |
| 79 | CMFISHARES TR | 7,925 | $456,797 | 0.1% |
| 80 | FESMFIDELITY COVINGTON TRUST | 9,247 | $446,532 | 0.1% |
| 81 | ETNEATON CORP PLC | 1,019 | $434,216 | 0.1% |
| 82 | ORCLORACLE CORP | 2,891 | $423,676 | 0.1% |
| 83 | NVSNOVARTIS AG | 2,439 | $382,240 | 0.1% |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 1,351 | $380,015 | 0.1% |
| 85 | ROKROCKWELL AUTOMATION INC | 763 | $377,746 | 0.1% |
| 86 | DFSBDIMENSIONAL ETF TRUST | 7,153 | $372,743 | 0.1% |
| 87 | IWMISHARES TR | 1,225 | $368,051 | 0.1% |
| 88 | AMDADVANCED MICRO DEVICES INC | 609 | $353,774 | 0.1% |
| 89 | SBUXSTARBUCKS CORP | 3,346 | $341,976 | 0.1% |
| 90 | HCAHCA HEALTHCARE INC | 863 | $336,475 | 0.1% |
| 91 | TJXTJX COS INC NEW | 2,195 | $332,543 | 0.1% |
| 92 | DEDEERE & CO | 520 | $329,852 | 0.1% |
| 93 | ABNBAIRBNB INC | 2,255 | $322,652 | 0.1% |
| 94 | SHYISHARES TR | 3,831 | $314,563 | 0.1% |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 2,563 | $299,006 | 0% |
| 96 | AMZNAMAZON COM INC | 1,236 | $294,588 | 0% |
| 97 | HWMHOWMET AEROSPACE INC | 1,083 | $291,175 | 0% |
| 98 | IAUISHARES GOLD TR | 3,836 | $289,656 | 0% |
| 99 | CWBSPDR SERIES TRUST | 2,674 | $288,311 | 0% |
| 100 | AMATAPPLIED MATLS INC | 392 | $283,416 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.