M. Kulyk & Associates, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | STIP | $78.8M | 771,097 | -1.17pp | 22q | +6.1%+$4.5M | |
| ISHARES TR | SGOV | $28.8M | 286,525 | -0.40pp | 11q | +5.4%+$1.5M | |
| ALPHABET INC | GOOGL | $28.0M | 78,391 | -0.09pp | 23q | -9.7%-$3.0M | |
| NVIDIA CORPORATION | NVDA | $27.2M | 136,056 | +0.39pp | 23q | +9.4%+$2.3M | |
| APPLE INC | AAPL | $24.5M | 84,780 | +1.20pp | 23q | +43.1%+$7.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $20.9M | 43,744 | -0.09pp | 23q | -21.1%-$5.6M | |
| ISHARES TR | SHV | $20.1M | 182,329 | +0.09pp | 13q | +17.5%+$3.0M | |
| MICROSOFT CORP | MSFT | $19.7M | 52,787 | -0.08pp | 23q | +10.9%+$1.9M | |
| CISCO SYS INC | CSCO | $18.1M | 154,288 | +0.26pp | 23q | -17.0%-$3.7M | |
| VISA INC | V | $17.7M | 51,514 | +0.24pp | 23q | +10.0%+$1.6M | |
| PNC FINL SVCS GROUP INC | PNC | $14.6M | 59,384 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $13.5M | 39,902 | -0.04pp | 19q | +0.6%+$77.1K | |
| LEVI STRAUSS & CO NEW | LEVI | $13.0M | 524,975 | +0.31pp | 20q | HELD | |
| MERCK & CO INC | MRK | $12.2M | 94,863 | -0.22pp | 16q | -3.4%-$428.0K | |
| UNILEVER PLC | UL | $11.5M | 191,866 | -0.18pp | 3q | -1.1%-$126.7K | |
| ING GROEP N.V. | ING | $11.2M | 356,185 | - | new | NEW | |
| HOME DEPOT INC | HD | $10.9M | 30,769 | +0.06pp | 23q | +10.4%+$1.0M | |
| ECOLAB INC | ECL | $10.6M | 37,946 | +0.19pp | 23q | +23.0%+$2.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $10.5M | 14 | -0.17pp | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $10.3M | 70,435 | -0.09pp | 23q | +6.8%+$661.6K | |
| CORNING INC | GLW | $10.3M | 40,399 | +0.02pp | 16q | -38.3%-$6.4M | |
| LAM RESEARCH CORP | LRCX | $9.6M | 22,260 | +1.37pp | 2q | +342.6%+$7.5M | |
| ELI LILLY & CO | LLY | $9.5M | 7,945 | +1.01pp | 3q | +150.6%+$5.7M | |
| GILEAD SCIENCES INC | GILD | $9.5M | 74,859 | -0.37pp | 23q | +1.6%+$146.6K | |
| NEXTERA ENERGY INC | NEE | $8.8M | 100,201 | -0.32pp | 23q | -0.8%-$69.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $8.7M | 59,206 | -0.18pp | 23q | -9.3%-$885.6K | |
| MASTERCARD INCORPORATED | MA | $8.5M | 16,563 | +0.30pp | 11q | +41.5%+$2.5M | |
| NATIONAL GRID PLC | NGG | $8.3M | 100,641 | -0.08pp | 23q | +10.4%+$788.3K | |
| BROADCOM INC | AVGO | $8.2M | 21,647 | +1.21pp | 11q | +943.7%+$7.4M | |
| CSX CORP | CSX | $8.1M | 171,361 | -0.18pp | 23q | -13.0%-$1.2M | |
| REGENERON PHARMACEUTICALS | REGN | $8.0M | 12,878 | -0.84pp | 7q | -13.5%-$1.3M | |
| BLACKROCK INC | BLK | $7.1M | 7,432 | -0.09pp | 7q | +6.3%+$423.1K | |
| XYLEM INC | XYL | $6.9M | 58,728 | +0.11pp | 23q | +27.5%+$1.5M | |
| LABCORP HOLDINGS INC | LH | $6.8M | 24,113 | -0.06pp | 9q | +3.7%+$240.2K | |
| CAMECO CORP | CCJ | $6.0M | 59,005 | -1.16pp | 4q | -44.2%-$4.8M | |
| PROLOGIS INC. | PLD | $5.6M | 41,226 | -0.15pp | 23q | -3.9%-$225.4K | |
| VERALTO CORP | VLTO | $4.7M | 52,438 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $4.6M | 153,681 | +0.17pp | 2q | +74.5%+$2.0M | |
| AMERICAN TOWER CORP | AMT | $4.5M | 27,775 | -0.09pp | 22q | +7.7%+$324.7K | |
| NOVO-NORDISK A S | NVO | $4.5M | 93,400 | -0.31pp | 11q | -38.7%-$2.8M | |
| CONSTELLATION ENERGY CORP | CEG | $4.1M | 16,625 | -0.11pp | 18q | +9.9%+$372.3K | |
| BECTON DICKINSON & CO | BDX | $3.8M | 25,381 | -0.67pp | 19q | -42.6%-$2.9M | |
| FIRST SOLAR INC | FSLR | $3.0M | 12,783 | -0.49pp | 10q | -52.0%-$3.3M | |
| ACCENTURE PLC IRELAND | ACN | $3.0M | 24,114 | -0.57pp | 23q | -15.7%-$558.5K | |
| ROYAL BK CDA | RY | $3.0M | 14,266 | -0.04pp | 23q | -17.9%-$642.4K | |
| DARLING INGREDIENTS INC | DAR | $2.9M | 52,388 | +0.41pp | 2q | +1052.9%+$2.6M | |
| DISNEY WALT CO | DIS | $2.5M | 25,645 | -0.06pp | 19q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $2.4M | 124,723 | -0.08pp | 2q | +21.9%+$423.1K | |
| COCA COLA CO | KO | $2.1M | 26,271 | -0.04pp | 23q | -3.1%-$68.4K | |
| SALESFORCE INC | CRM | $1.9M | 11,838 | -0.46pp | 22q | -46.2%-$1.6M | |
| BLACKROCK ETF TRUST II | CALI | $1.5M | 30,138 | +0.11pp | 2q | +101.9%+$768.7K | |
| ISHARES TR | IWF | $1.5M | 11,948 | -0.01pp | 23q | +284.2%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHF | $1.4M | 51,316 | +0.05pp | 4q | +29.9%+$327.4K | |
| AMERIPRISE FINL INC | AMP | $1.3M | 2,874 | -0.02pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $1.2M | 43,797 | -0.04pp | 5q | -3.4%-$41.4K | |
| ISHARES TR | ESGD | $1.1M | 11,143 | -0.04pp | 2q | -13.0%-$170.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,200 | -0.07pp | 23q | -22.2%-$314.2K | |
| WABTEC | WAB | $1.1M | 3,920 | -0.01pp | 18q | -2.0%-$21.6K | |
| ABBVIE INC | ABBV | $967.7K | 3,846 | flat | 22q | -2.3%-$22.4K | |
| STEEL DYNAMICS INC | STLD | $935.7K | 4,078 | -0.62pp | 16q | -82.3%-$4.4M | |
| INVESCO QQQ TR | QQQ | $931.6K | 1,265 | +0.02pp | 19q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $924.0K | 1,237 | +0.03pp | 19q | +29.4%+$209.9K | |
| WILLIAMS SONOMA INC | WSM | $825.2K | 3,540 | -0.50pp | 16q | -80.9%-$3.5M | |
| ISHARES TR | IVV | $693.5K | 926 | -0.06pp | 9q | -35.8%-$386.4K | |
| TORONTO DOMINION BK ONT | TD | $632.9K | 5,212 | -0.03pp | 23q | -33.8%-$322.5K | |
| VANGUARD MUN BD FDS | VTEB | $605.2K | 11,966 | flat | 3q | +10.6%+$58.0K | |
| ALPHABET INC | GOOG | $599.3K | 1,696 | flat | 22q | -2.5%-$15.5K | |
| WISDOMTREE TR | HEDJ | $566.8K | 9,943 | -0.02pp | 21q | -15.8%-$106.7K | |
| ANALOG DEVICES INC | ADI | $542.5K | 1,366 | +0.01pp | 11q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $509.6K | 9,983 | -0.03pp | 10q | HELD | |
| SPDR GOLD TR | GLD | $503.2K | 1,366 | -0.02pp | 6q | +7.9%+$36.8K | |
| 3M CO | MMM | $497.9K | 3,075 | flat | 19q | HELD | |
| JOHNSON & JOHNSON | JNJ | $493.0K | 1,941 | -0.01pp | 23q | -3.0%-$15.2K | |
| ISHARES TR | DVY | $486.7K | 3,114 | -0.01pp | 23q | -3.5%-$17.8K | |
| SCHWAB STRATEGIC TR | SCHR | $484.9K | 19,663 | -0.05pp | 5q | -28.7%-$194.7K | |
| SPDR SERIES TRUST | SPTS | $469.5K | 16,184 | -0.01pp | 3q | +3.6%+$16.1K | |
| LOWES COS INC | LOW | $468.5K | 2,125 | -0.04pp | 19q | -20.7%-$122.6K | |
| ASML HLDG NV | ASML | $467.5K | 235 | +0.02pp | 4q | +12.4%+$51.7K | |
| ISHARES TR | CMF | $456.8K | 7,925 | -0.01pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FESM | $446.5K | 9,247 | +0.01pp | 3q | +6.1%+$25.8K | |
| EATON CORP PLC | ETN | $434.2K | 1,019 | flat | 11q | -1.7%-$7.7K | |
| ORACLE CORP | ORCL | $423.7K | 2,891 | -0.01pp | 19q | HELD | |
| NOVARTIS AG | NVS | $382.2K | 2,439 | -0.01pp | 9q | -2.0%-$7.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $380.0K | 1,351 | flat | 11q | -4.0%-$16.0K | |
| ROCKWELL AUTOMATION INC | ROK | $377.7K | 763 | +0.01pp | 11q | -0.9%-$3.5K | |
| DIMENSIONAL ETF TRUST | DFSB | $372.7K | 7,153 | -0.03pp | 5q | -22.9%-$110.9K | |
| ISHARES TR | IWM | $368.1K | 1,225 | flat | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $353.8K | 609 | +0.01pp | 3q | -48.2%-$328.8K | |
| STARBUCKS CORP | SBUX | $342.0K | 3,346 | flat | 20q | -4.9%-$17.5K | |
| HCA HEALTHCARE INC | HCA | $336.5K | 863 | -0.02pp | 5q | HELD | |
| TJX COS INC NEW | TJX | $332.5K | 2,195 | -0.01pp | 15q | -0.8%-$2.7K | |
| DEERE & CO | DE | $329.9K | 520 | flat | 8q | HELD | |
| AIRBNB INC | ABNB | $322.7K | 2,255 | -0.02pp | 9q | -24.8%-$106.5K | |
| ISHARES TR | SHY | $314.6K | 3,831 | flat | 16q | +5.9%+$17.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $299.0K | 2,563 | - | new | NEW | |
| AMAZON COM INC | AMZN | $294.6K | 1,236 | -0.02pp | 23q | -24.7%-$96.5K | |
| HOWMET AEROSPACE INC | HWM | $291.2K | 1,083 | flat | 4q | -1.0%-$3.0K | |
| ISHARES GOLD TR | IAU | $289.7K | 3,836 | -0.02pp | 6q | HELD | |
| SPDR SERIES TRUST | CWB | $288.3K | 2,674 | flat | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $283.4K | 392 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $268.8K | 5,395 | flat | 10q | HELD | |
| EBAY INC. | EBAY | $268.6K | 2,404 | flat | 4q | HELD | |
| AMGEN INC | AMGN | $268.4K | 741 | -0.03pp | 23q | -35.3%-$146.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $266.7K | 537 | flat | 2q | +10.7%+$25.8K | |
| VANGUARD INDEX FDS | VOO | $254.6K | 371 | - | new | NEW | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $252.7K | 2,512 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $252.2K | 4,010 | flat | 3q | -1.4%-$3.6K | |
| STRYKER CORPORATION | SYK | $250.9K | 797 | -0.01pp | 11q | -1.0%-$2.5K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $237.2K | 114 | flat | 8q | HELD | |
| DOVER CORP | DOV | $234.4K | 1,045 | flat | 3q | HELD | |
| ISHARES TR | EFA | $220.7K | 2,125 | -0.01pp | 5q | -6.6%-$15.6K | |
| WATERS CORP | WAT | $217.1K | 579 | -0.21pp | 2q | -86.8%-$1.4M | |
| VANGUARD INDEX FDS | VTI | $216.2K | 584 | -0.03pp | 18q | -43.0%-$162.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $60.5M | 9.9% |
| Software & IT Services | $50.9M | 8.3% |
| Biotech & Pharma | $46.3M | 7.6% |
| Banks & Lending | $43.4M | 7.1% |
| Computer Hardware | $43.0M | 7.0% |
| Chemicals | $32.4M | 5.3% |
| Business Services | $29.8M | 4.9% |
| Industrials | $26.7M | 4.4% |
| Retail & Consumer | $26.1M | 4.3% |
| Mining & Metals | $17.8M | 2.9% |
| Capital Markets | $16.8M | 2.7% |
| Utilities | $12.9M | 2.1% |
| Other sectors | $65.3M | 10.7% |
| Not classified | $141.0M | 23.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $612.9M | 113 | 7 | 36 | 51 | 13 | 46.3% | 38 |
| Q1 2026 | $535.8M | 119 | 13 | 57 | 20 | 1 | 46.0% | 36 |
| Q4 2025 | $523.3M | 107 | 11 | 51 | 13 | 8 | 44.9% | 8 |
| Q3 2025 | $492.2M | 104 | 7 | 35 | 32 | 11 | 45.8% | 41 |
| Q2 2025 | $460.3M | 108 | 9 | 45 | 25 | 2 | 43.8% | 38 |
| Q1 2025 | $437.2M | 101 | 5 | 34 | 50 | 9 | 43.0% | 36 |
| Q4 2024 | $462.1M | 105 | 5 | 23 | 55 | 14 | 44.9% | 38 |
| Q3 2024 | $497.3M | 114 | 8 | 36 | 35 | 4 | 43.2% | 38 |
| Q2 2024 | $430.5M | 110 | 10 | 42 | 35 | 6 | 43.2% | 36 |
| Q1 2024 | $431.3M | 106 | 6 | 41 | 39 | 8 | 43.0% | 39 |
| Q4 2023 | $429.3M | 108 | 18 | 42 | 21 | 5 | 40.2% | 44 |
| Q3 2023 | $360.1M | 95 | 3 | 42 | 40 | 16 | 42.7% | 38 |
| Q2 2023 | $358.1M | 108 | 5 | 34 | 37 | 2 | 39.0% | 39 |
| Q1 2023 | $330.0M | 105 | 7 | 61 | 18 | 3 | 38.9% | 38 |
| Q4 2022 | $299.4M | 101 | 4 | 59 | 13 | 3 | 38.2% | 39 |
| Q3 2022 | $287.6M | 100 | 8 | 40 | 26 | 1 | 40.7% | 38 |
| Q2 2022 | $321.3M | 93 | 4 | 55 | 12 | 14 | 44.5% | 36 |
| Q1 2022 | $366.2M | 103 | 8 | 44 | 31 | 6 | 46.4% | 41 |
| Q4 2021 | $386.5M | 101 | 30 | 55 | 8 | 2 | 45.3% | 20 |
| Q3 2021 | $312.5M | 73 | 10 | 47 | 3 | 0 | 48.9% | 21 |
| Q2 2021 | $276.7M | 63 | 3 | 27 | 16 | 12 | 47.5% | 21 |
| Q1 2021 | $267.9M | 72 | 22 | 38 | 8 | 1 | 47.5% | 29 |
| Q4 2020 | $180.3M | 51 | 0 | 0 | 0 | 0 | 48.4% | 33 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.