2026 Q1 Portfolio Activity
In 2026 Q1, M. Kulyk & Associates, LLC maintained a portfolio of 120 distinct positions. The most significant new addition was SPROTT ASSET MANAGEMENT LP, now representing 0.58% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 37.2%. The fund also reduced its exposure to NIKE INC by 86.5%.
Position History
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Total Positions
120
Quarter
2026 Q1
Top Holding
STIP (14.0%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
M. Kulyk & Associates, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STIP
ISHARES TR
|
ETF | 14.03% | 10.36% |
#1
Prev: #1
|
8.5 |
—
|
197,087 | 37.2% |
P
S
|
726,680 | $75,160,513 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 5.11% | 5.44% |
#2
Prev: #2
|
4.0 |
—
|
-11,634 | -4.1% |
P
S
|
271,768 | $27,356,151 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.66% | 5.17% |
#3
Prev: #3
|
3.4 |
—
|
434 | 0.5% |
P
S
|
86,854 | $24,975,749 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.05% | 4.37% |
#4
Prev: #4
|
2.6 |
—
|
1,838 | 1.5% |
P
S
|
124,348 | $21,686,288 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.50% | 3.23% |
#5
2
Prev: #7
|
2.4 |
—
|
-206 | -0.4% |
P
S
|
55,427 | $18,731,530 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.29% | 4.16% |
#6
1
Prev: #5
|
3.3 |
—
|
2,576 | 5.7% |
P
S
|
47,599 | $17,619,584 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHV
ISHARES TR
|
ETF | 3.20% | 3.41% |
#7
1
Prev: #6
|
1.8 |
—
|
-7,021 | -4.3% |
P
S
|
155,128 | $17,124,552 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.81% | 3.01% |
#8
Prev: #8
|
1.6 |
—
|
1,229 | 2.1% |
P
S
|
59,248 | $15,036,424 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.69% | 2.67% |
#9
2
Prev: #11
|
1.6 |
—
|
4,751 | 2.6% |
P
S
|
185,962 | $14,428,789 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 2.64% | 2.96% |
#10
1
Prev: #9
|
3.1 |
—
|
2,704 | 6.1% |
P
S
|
46,831 | $14,154,175 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.24% | 2.77% |
#11
1
Prev: #10
|
1.4 |
—
|
527 | 1.3% |
P
S
|
39,674 | $12,000,711 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.20% | 1.96% |
#12
4
Prev: #16
|
1.4 |
—
|
577 | 0.6% |
P
S
|
98,194 | $11,811,813 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 2.15% | 2.18% |
#13
Prev: #13
|
1.4 |
—
|
91 | 0.6% |
P
S
|
14,895 | $11,508,148 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.14% | 1.87% |
#14
3
Prev: #17
|
1.4 |
—
|
-1,313 | -1.2% |
P
S
|
105,670 | $11,476,850 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 2.06% | 2.27% |
#15
3
Prev: #12
|
2.8 |
—
|
12,500 | 6.9% |
P
S
|
193,973 | $11,050,642 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.92% | 1.73% |
#16
3
Prev: #19
|
1.3 |
—
|
-270 | -0.4% |
P
S
|
73,699 | $10,271,386 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.88% | 2.02% |
#17
2
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
14 | $10,053,960 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 1.81% | 2.08% |
#18
4
Prev: #14
|
1.2 |
—
|
100 | 0.0% |
P
S
|
525,075 | $9,708,637 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.78% | 1.68% |
#19
1
Prev: #20
|
2.7 |
—
|
4,583 | 7.5% |
P
S
|
65,923 | $9,521,973 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.75% | 1.52% |
#20
2
Prev: #22
|
1.2 |
—
|
2,028 | 2.0% |
P
S
|
100,997 | $9,380,569 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.71% | 1.78% |
#21
3
Prev: #18
|
1.2 |
—
|
750 | 2.8% |
P
S
|
27,866 | $9,164,827 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLW
CORNING INC
|
Technology | 1.66% | 1.13% |
#22
12
Prev: #34
|
1.2 |
—
|
-2,274 | -3.4% |
P
S
|
65,501 | $8,906,117 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.60% | 1.48% |
#23
1
Prev: #24
|
1.1 |
—
|
558 | 0.9% |
P
S
|
65,267 | $8,546,745 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.53% | 1.50% |
#24
1
Prev: #23
|
1.1 |
—
|
863 | 2.9% |
P
S
|
30,848 | $8,206,266 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSX
CSX CORP
|
Industrials | 1.51% | 1.35% |
#25
3
Prev: #28
|
1.1 |
—
|
2,455 | 1.3% |
P
S
|
196,997 | $8,086,707 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 1.44% | 1.29% |
#26
4
Prev: #30
|
1.1 |
—
|
4,061 | 4.7% |
P
S
|
91,129 | $7,709,495 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.30% | 1.59% |
#27
6
Prev: #21
|
1.0 |
—
|
1,449 | 3.4% |
P
S
|
44,237 | $6,955,439 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.25% | 1.39% |
#28
2
Prev: #26
|
1.0 |
—
|
182 | 2.7% |
P
S
|
6,992 | $6,724,114 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.16% | 1.08% |
#29
7
Prev: #36
|
1.0 |
—
|
694 | 3.1% |
P
S
|
23,255 | $6,204,759 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.09% | 1.15% |
#30
3
Prev: #33
|
2.4 |
—
|
1,134 | 10.7% |
P
S
|
11,704 | $5,847,898 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.06% | 1.39% |
#31
4
Prev: #27
|
2.4 |
—
|
1,504 | 5.6% |
P
S
|
28,602 | $5,671,484 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.06% | 1.03% |
#32
6
Prev: #38
|
0.9 |
—
|
642 | 1.5% |
P
S
|
42,890 | $5,669,195 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.04% | 1.48% |
#33
8
Prev: #25
|
0.9 |
—
|
71 | 0.0% |
P
S
|
152,311 | $5,597,433 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XYL
XYLEM INC
|
Industrials | 1.03% | 1.12% |
#34
1
Prev: #35
|
2.4 |
—
|
3,216 | 7.5% |
P
S
|
46,067 | $5,504,994 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.98% | 1.28% |
#35
4
Prev: #31
|
0.9 |
—
|
1,038 | 4.1% |
P
S
|
26,612 | $5,249,483 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.83% | 0.82% |
#36
4
Prev: #40
|
2.3 |
—
|
1,302 | 5.3% |
P
S
|
25,790 | $4,450,754 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INTU
INTUIT
|
Technology | 0.81% | 1.16% |
#37
5
Prev: #32
|
2.3 |
—
|
868 | 9.5% |
P
S
|
10,035 | $4,338,938 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.79% | 0.98% |
#38
1
Prev: #39
|
0.8 |
—
|
605 | 4.2% |
P
S
|
15,126 | $4,223,974 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.77% | 0.72% |
#39
2
Prev: #41
|
0.8 |
—
|
865 | 3.9% |
P
S
|
23,062 | $4,151,198 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.77% | 1.06% |
#40
3
Prev: #37
|
2.3 |
—
|
1,064 | 5.1% |
P
S
|
22,008 | $4,108,153 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.63% | 0.63% |
#41
2
Prev: #43
|
0.8 |
—
|
217 | 1.2% |
P
S
|
18,533 | $3,379,054 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.58% | — |
#42
Prev: #—
|
3.7 |
—
|
88,094 | — |
NEW
|
88,094 | $3,122,051 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.05% |
#43
53
Prev: #96
|
3.2 |
—
|
2,948 | 1327.9% |
P
S
|
3,170 | $2,915,684 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.52% | 0.65% |
#44
2
Prev: #42
|
0.7 |
—
|
-2,696 | -13.4% |
P
S
|
17,370 | $2,810,176 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.49% | 0.51% |
#45
1
Prev: #46
|
0.7 |
—
|
810 | 3.8% |
P
S
|
22,033 | $2,604,537 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.47% | — |
#46
Prev: #—
|
3.7 |
—
|
102,302 | — |
NEW
|
102,302 | $2,495,146 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.46% | 0.56% |
#47
3
Prev: #44
|
0.7 |
—
|
37 | 0.1% |
P
S
|
25,654 | $2,472,533 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | 0.36% |
#48
1
Prev: #47
|
0.7 |
—
|
150 | 0.6% |
P
S
|
27,113 | $2,061,936 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.27% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,828 | $1,355,178 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.25% | 0.28% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,110 | $1,325,965 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 120 holdings