Q2 2026 13F · SEC CIK 1842370

M. Kulyk & Associates, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $612.9M
Reported positions: 113
Top holdings a year, 3 yrs: +16.9%
Assets under management: $840.4M

M. Kulyk & Associates, LLC is a wealth manager that reported 113 positions worth $612.9M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Tr (STIP, 12.9%), iShares 0-3 Month Treasury Bon (SGOV, 4.7%), Alphabet Inc (GOOGL, 4.6%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

M. Kulyk & Associates, LLC holdings largest 50 of 113 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

M. Kulyk & Associates, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
STIPIshares Tr	12.9%	14.0%	771,097	+6.1%	$78.8M
SGOViShares 0-3 Month Treasury Bon	4.7%	5.1%	286,525	+5.4%	$28.8M
GOOGLAlphabet Inc	4.6%	4.7%	78,391	-9.7%	$28.0M
NVDANvidia Corporation Com	4.4%	4.0%	136,056	+9.4%	$27.2M
AAPLApple Inc	4.0%	2.8%	84,780	+43.1%	$24.5M
TSMTaiwan Semiconductor Manufac	3.4%	3.5%	43,744	-21.1%	$20.9M
SHVIshares Tr	3.3%	3.2%	182,329	+17.5%	$20.1M
MSFTMicrosoft Corp	3.2%	3.3%	52,787	+10.9%	$19.7M
CSCOCisco Sys Inc	3.0%	2.7%	154,288	-17.0%	$18.1M
VVisa Inc Com Cl A	2.9%	2.6%	51,514	+10.0%	$17.7M
PNCPnc Finl Svcs Group Inc	2.4%	—	59,384	—	$14.6M
AXPAmerican Express Co Com	2.2%	2.2%	39,902	+0.6%	$13.5M
LEVILevi Strauss & Co New	2.1%	1.8%	524,975	-0.0%	$13.0M
MRKMerck & Co. Inc	2.0%	2.2%	94,863	-3.4%	$12.2M
ULUnilever PLC	1.9%	2.1%	191,866	-1.1%	$11.5M
INGIng Groep N.v.	1.8%	—	356,185	—	$11.2M
HDHome Depot Inc Com	1.8%	1.7%	30,769	+10.4%	$10.9M
ECLEcolab Inc	1.7%	1.5%	37,946	+23.0%	$10.6M
BRK-ABerkshire Hathaway Inc Del	1.7%	1.9%	14	+0.0%	$10.5M
PGProcter & Gamble Co Com	1.7%	1.8%	70,435	+6.8%	$10.3M
GLWCorning Inc.	1.7%	1.7%	40,399	-38.3%	$10.3M
LRCXLam Research Corp	1.6%	—	22,260	—	$9.6M
LLYLilly Eli & Co	1.6%	0.5%	7,945	+150.6%	$9.5M
GILDGilead Sciences	1.5%	1.9%	74,859	+1.6%	$9.5M
NEENextera Energy Inc Com	1.4%	1.8%	100,201	-0.8%	$8.8M
JCIJohnson Controls Internation	1.4%	1.6%	59,206	-9.3%	$8.7M
MAMastercard Inc.	1.4%	1.1%	16,563	+41.5%	$8.5M
NGGNational Grid PLC	1.4%	1.4%	100,641	+10.4%	$8.3M
AVGOBroadcom Inc	1.3%	—	21,647	—	$8.2M
CSXCsx Corp Com	1.3%	1.5%	171,361	-13.0%	$8.1M
REGNRegeneron Pharmaceuticals	1.3%	2.1%	12,878	-13.5%	$8.0M
BLKBlackrock Inc	1.2%	1.3%	7,432	+6.3%	$7.1M
XYLXylem Inc Ny	1.1%	1.0%	58,728	+27.5%	$6.9M
LHLabcorp Holdings Inc	1.1%	1.2%	24,113	+3.7%	$6.8M
CCJCameco Corp Com	1.0%	2.1%	59,005	-44.2%	$6.0M
PLDPrologis Inc	0.9%	1.1%	41,226	-3.9%	$5.6M
VLTOVeralto Corp	0.8%	—	52,438	—	$4.7M
PHYSSprott Asset Management LP	0.8%	0.6%	153,681	+74.5%	$4.6M
AMTAmerican Tower Corp	0.7%	0.8%	27,775	+7.7%	$4.5M
NVONovo-Nordisk A S	0.7%	1.0%	93,400	-38.7%	$4.5M
CEGConstellation Energy Corp	0.7%	0.8%	16,625	+9.9%	$4.1M
BDXBecton Dickinson & Co	0.6%	1.3%	25,381	-42.6%	$3.8M
FSLRFirst Solar Inc Com	0.5%	1.0%	12,783	-52.0%	$3.0M
ACNAccenture PLC Ireland Shs Class A	0.5%	1.1%	24,114	-15.7%	$3.0M
RYRoyal Bank of Canada	0.5%	0.5%	14,266	-17.9%	$3.0M
DARDarling Ingredients Inc	0.5%	—	52,388	—	$2.9M
DISDisney Walt Co	0.4%	0.5%	25,645	-0.0%	$2.5M
PSLVSprott Asset Management LP	0.4%	0.5%	124,723	+21.9%	$2.4M
KOCoca Cola Co	0.3%	0.4%	26,271	-3.1%	$2.1M
CRMSalesforce Inc Com	0.3%	0.8%	11,838	-46.2%	$1.9M

What M. Kulyk & Associates, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.4% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$612.9M	113
Q1 2026	$535.8M	119
Q4 2025	$523.3M	107
Q3 2025	$492.2M	104
Q2 2025	$460.3M	108
Q1 2025	$437.2M	101
Q4 2024	$462.1M	105
Q3 2024	$497.3M	114
Q2 2024	$430.5M	110
Q1 2024	$431.3M	106
Q4 2023	$429.3M	108
Q3 2023	$360.1M	95

Questions about M. Kulyk & Associates, LLC's portfolio

What stocks does M. Kulyk & Associates, LLC own?

M. Kulyk & Associates, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 113 positions worth $612.9M. The largest are Ishares Tr (STIP) at 12.9%, iShares 0-3 Month Treasury Bon (SGOV) at 4.7%, Alphabet Inc (GOOGL) at 4.6%, Nvidia Corporation Com (NVDA) at 4.4% and Apple Inc (AAPL) at 4.0%.

What did M. Kulyk & Associates, LLC buy last quarter?

In Q2 2026, M. Kulyk & Associates, LLC added Lilly Eli & Co (LLY) (+150.6% shares), Sprott Asset Management LP (PHYS) (+74.5% shares) and Apple Inc (AAPL) (+43.1% shares), compared with its Q1 2026 filing.

What did M. Kulyk & Associates, LLC sell last quarter?

In Q2 2026, M. Kulyk & Associates, LLC cut from its top 50 Intuit (INTU), cut from its top 50 Steel Dynamics, Inc. (STLD), cut from its top 50 Williams Sonoma Inc (WSM), cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), First Solar Inc Com (FSLR) (-52.0% shares), Salesforce Inc Com (CRM) (-46.2% shares) and Cameco Corp Com (CCJ) (-44.2% shares), compared with its Q1 2026 filing.

How has M. Kulyk & Associates, LLC's portfolio performed?

A portfolio copying M. Kulyk & Associates, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.4% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is M. Kulyk & Associates, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. M. Kulyk & Associates, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does M. Kulyk & Associates, LLC manage?

M. Kulyk & Associates, LLC reported $840.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $612.9M.