M. Kulyk & Associates, Llc Portfolio Stock Holdings
M. Kulyk & Associates, Llc disclosed 119 stock positions valued at approximately $535.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 119
- Portfolio Value
- $535.8M
Holdings by Sector
M. Kulyk & Associates, Llc Portfolio Holdings in Q1 2026
116 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | STIP | Other | 14.03% | 726,680 | +197,087 | +37.21% | $75,160,513 |
| ISHARES TR | SGOV | Other | 5.11% | 271,768 | -11,634 | -4.11% | $27,356,151 |
| ALPHABET INC | GOOGL | Communication Services | 4.66% | 86,854 | +434 | +0.50% | $24,975,749 |
| NVIDIA CORPORATION | NVDA | Technology | 4.05% | 124,348 | +1,838 | +1.50% | $21,686,288 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.50% | 55,427 | -206 | -0.37% | $18,731,530 |
| MICROSOFT CORP | MSFT | Technology | 3.29% | 47,599 | +2,576 | +5.72% | $17,619,584 |
| ISHARES TR | SHV | Other | 3.20% | 155,128 | -7,021 | -4.33% | $17,124,552 |
| APPLE INC | AAPL | Technology | 2.81% | 59,248 | +1,229 | +2.12% | $15,036,424 |
| CISCO SYS INC | CSCO | Technology | 2.69% | 185,962 | +4,751 | +2.62% | $14,428,789 |
| VISA INC | V | Financial Services | 2.64% | 46,831 | +2,704 | +6.13% | $14,154,175 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.24% | 39,674 | +527 | +1.35% | $12,000,711 |
| MERCK & CO INC | MRK | Healthcare | 2.20% | 98,194 | +577 | +0.59% | $11,811,813 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 2.15% | 14,895 | +91 | +0.61% | $11,508,148 |
| CAMECO CORP | CCJ | Energy | 2.14% | 105,670 | -1,313 | -1.23% | $11,476,850 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.92% | 73,699 | -270 | -0.37% | $10,271,386 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.88% | 14 | - | - | $10,053,960 |
| LEVI STRAUSS & CO NEW | LEVI | Consumer Cyclical | 1.81% | 525,075 | +100 | +0.02% | $9,708,637 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.78% | 65,923 | +4,583 | +7.47% | $9,521,973 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.75% | 100,997 | +2,028 | +2.05% | $9,380,569 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.71% | 27,866 | +750 | +2.77% | $9,164,827 |
| CORNING INC | GLW | Technology | 1.66% | 65,501 | -2,274 | -3.36% | $8,906,117 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.60% | 65,267 | +558 | +0.86% | $8,546,745 |
| ECOLAB INC | ECL | Basic Materials | 1.53% | 30,848 | +863 | +2.88% | $8,206,266 |
| CSX CORP | CSX | Industrials | 1.51% | 196,997 | +2,455 | +1.26% | $8,086,707 |
| NATIONAL GRID PLC | NGG | Utilities | 1.44% | 91,129 | +4,061 | +4.66% | $7,709,495 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.30% | 44,237 | +1,449 | +3.39% | $6,955,439 |
| BLACKROCK INC | BLK | Other | 1.25% | 6,992 | +182 | +2.67% | $6,724,114 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.16% | 23,255 | +694 | +3.08% | $6,204,759 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.09% | 11,704 | +1,134 | +10.73% | $5,847,898 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.06% | 28,602 | +1,504 | +5.55% | $5,671,484 |
| PROLOGIS INC. | PLD | Real Estate | 1.06% | 42,890 | +642 | +1.52% | $5,669,195 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.04% | 152,311 | +71 | +0.05% | $5,597,433 |
| XYLEM INC | XYL | Industrials | 1.03% | 46,067 | +3,216 | +7.51% | $5,504,994 |
| FIRST SOLAR INC | FSLR | Technology | 0.98% | 26,612 | +1,038 | +4.06% | $5,249,483 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.83% | 25,790 | +1,302 | +5.32% | $4,450,754 |
| INTUIT | INTU | Technology | 0.81% | 10,035 | +868 | +9.47% | $4,338,938 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.79% | 15,126 | +605 | +4.17% | $4,223,974 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.77% | 23,062 | +865 | +3.90% | $4,151,198 |
| SALESFORCE INC | CRM | Technology | 0.77% | 22,008 | +1,064 | +5.08% | $4,108,153 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.63% | 18,533 | +217 | +1.18% | $3,379,054 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.58% | 88,094 | +88,094 | +100.00% | $3,122,051 |
| ELI LILLY & CO | LLY | Healthcare | 0.54% | 3,170 | +2,948 | +1327.93% | $2,915,684 |
| ROYAL BK CDA | RY | Financial Services | 0.52% | 17,370 | -2,696 | -13.44% | $2,810,176 |
| ZOETIS INC | ZTS | Healthcare | 0.49% | 22,033 | +810 | +3.82% | $2,604,537 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.47% | 102,302 | +102,302 | +100.00% | $2,495,146 |
| DISNEY WALT CO | DIS | Communication Services | 0.46% | 25,654 | +37 | +0.14% | $2,472,533 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 27,113 | +150 | +0.56% | $2,061,936 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 2,828 | - | - | $1,355,178 |
| ISHARES TR | IWF | Other | 0.25% | 3,110 | - | - | $1,325,965 |
| WATERS CORP | WAT | Healthcare | 0.24% | 4,373 | +4,373 | +100.00% | $1,302,279 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.24% | 2,874 | - | - | $1,277,365 |
| ISHARES TR | ESGD | Other | 0.23% | 12,802 | +12,802 | +100.00% | $1,224,164 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.23% | 45,359 | +4,231 | +10.29% | $1,207,003 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 5,029 | +5,029 | +100.00% | $1,074,496 |
| WABTEC | WAB | Industrials | 0.19% | 4,000 | - | - | $999,640 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.18% | 39,495 | +9,646 | +32.32% | $977,501 |
| ISHARES TR | IVV | Other | 0.18% | 1,442 | - | - | $941,929 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 3,935 | +13 | +0.33% | $855,732 |
| NIKE INC | NKE | Consumer Cyclical | 0.15% | 14,927 | -95,546 | -86.49% | $788,449 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.14% | 7,868 | -2,122 | -21.24% | $734,131 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 1,265 | - | - | $730,158 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.13% | 27,559 | +5,859 | +27.00% | $686,495 |
| BROADCOM INC | AVGO | Technology | 0.12% | 2,074 | +89 | +4.48% | $641,924 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.12% | 2,681 | +21 | +0.79% | $633,467 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 956 | -50 | -4.97% | $621,703 |
| WISDOMTREE TR | HEDJ | Other | 0.12% | 11,815 | -18,842 | -61.46% | $617,925 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.11% | 9,983 | -2,215 | -18.16% | $589,282 |
| SPDR GOLD TR | GLD | Other | 0.10% | 1,266 | - | - | $544,747 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.10% | 10,820 | +3,169 | +41.42% | $539,810 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 1,740 | +67 | +4.00% | $499,194 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 2,001 | +92 | +4.82% | $489,124 |
| ISHARES TR | DVY | Other | 0.09% | 3,228 | -130 | -3.87% | $488,798 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.09% | 9,281 | +137 | +1.50% | $480,225 |
| SPDR SERIES TRUST | SPTS | Other | 0.09% | 15,629 | +1,458 | +10.29% | $456,054 |
| ISHARES TR | CMF | Other | 0.08% | 7,925 | +7,925 | +100.00% | $450,616 |
| 3M CO | MMM | Industrials | 0.08% | 3,075 | +100 | +3.36% | $446,582 |
| ANALOG DEVICES INC | ADI | Technology | 0.08% | 1,366 | - | - | $434,579 |
| ORACLE CORP | ORCL | Technology | 0.08% | 2,898 | -32 | -1.09% | $426,325 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.08% | 863 | - | - | $408,406 |
| AMGEN INC | AMGN | Healthcare | 0.08% | 1,146 | -328 | -22.25% | $403,302 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.07% | 3,019 | -17,897 | -85.57% | $384,300 |
| NOVARTIS AG | NVS | Healthcare | 0.07% | 2,488 | +452 | +22.20% | $380,042 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.07% | 2,999 | -1,067 | -26.24% | $378,680 |
| EATON CORP PLC | ETN | Other | 0.07% | 1,037 | +48 | +4.85% | $370,904 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.07% | 2,213 | +18 | +0.82% | $353,416 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.06% | 1,641 | -7 | -0.42% | $341,771 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 1,408 | - | - | $341,326 |
| ISHARES GOLD TR | IAU | Other | 0.06% | 3,836 | - | - | $338,182 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.06% | 8,712 | +2,903 | +49.97% | $331,051 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 1,024 | -164 | -13.80% | $328,405 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.06% | 3,517 | -423 | -10.74% | $315,130 |
| ISHARES TR | IWM | Other | 0.06% | 1,225 | - | - | $303,800 |
| ISHARES TR | SHY | Other | 0.06% | 3,619 | - | - | $298,821 |
| DEERE & CO | DE | Industrials | 0.05% | 520 | - | - | $292,916 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.05% | 4,544 | +4,544 | +100.00% | $281,046 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.05% | 770 | - | - | $276,338 |
| ASML HLDG NV | ASML | Other | 0.05% | 209 | +6 | +2.96% | $276,053 |
| STRYKER CORPORATION | SYK | Healthcare | 0.05% | 805 | +8 | +1.00% | $264,515 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.05% | 3,593 | -1,193 | -24.93% | $252,803 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.05% | 1,094 | +11 | +1.02% | $252,123 |