M. Kulyk & Associates, LLC
CIK 0001842370
Annualised vol
9.940597%
Beta
0.490103
HHI
365.613378
Top-10 weight
46.320639%
VaR 95%
0.891306%
VaR 99%
1.791145%
Max drawdown
15.781588%
Matched value
56.698907%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 80,087 | 88,594 | -9.6% | 28,613,996 |
| NVDA | ADDED | 136,056 | 124,348 | 9.42% | 27,223,464 |
| AAPL | ADDED | 84,780 | 59,248 | 43.09% | 24,531,897 |
| MSFT | ADDED | 52,787 | 47,599 | 10.9% | 19,690,458 |
| V | ADDED | 51,514 | 46,831 | 10.0% | 17,673,835 |
| AXP | ADDED | 39,902 | 39,674 | 0.57% | 13,496,771 |
| LEVI | REDUCED | 524,975 | 525,075 | -0.02% | 13,035,129 |
| MRK | REDUCED | 94,863 | 98,194 | -3.39% | 12,189,900 |
| UL | REDUCED | 191,866 | 193,973 | -1.09% | 11,534,954 |
| HD | ADDED | 30,769 | 27,866 | 10.42% | 10,851,569 |
| ECL | ADDED | 37,946 | 30,848 | 23.01% | 10,572,202 |
| PG | ADDED | 70,435 | 65,923 | 6.84% | 10,328,528 |
| LRCX | ADDED | 22,260 | 5,029 | 342.63% | 9,645,938 |
| LLY | ADDED | 7,945 | 3,170 | 150.63% | 9,529,505 |
| GILD | ADDED | 74,859 | 73,699 | 1.57% | 9,457,695 |
| NEE | REDUCED | 100,201 | 100,997 | -0.79% | 8,794,643 |
| MA | ADDED | 16,563 | 11,704 | 41.52% | 8,506,507 |
| NGG | ADDED | 100,641 | 91,129 | 10.44% | 8,340,102 |
| AVGO | ADDED | 21,647 | 2,074 | 943.73% | 8,177,313 |
| CSX | REDUCED | 171,361 | 196,997 | -13.01% | 8,144,782 |
| REGN | REDUCED | 12,878 | 14,895 | -13.54% | 8,029,874 |
| BLK | ADDED | 7,432 | 6,992 | 6.29% | 7,146,101 |
| XYL | ADDED | 58,728 | 46,067 | 27.48% | 6,942,281 |
| LH | ADDED | 24,113 | 23,255 | 3.69% | 6,751,666 |
| CCJ | REDUCED | 59,005 | 105,670 | -44.16% | 6,010,279 |
| PLD | REDUCED | 41,226 | 42,890 | -3.88% | 5,584,851 |
| VLTO | NEW | 52,438 | - | - | 4,650,202 |
| NVO | REDUCED | 93,400 | 152,311 | -38.68% | 4,477,596 |
| CEG | ADDED | 16,625 | 15,126 | 9.91% | 4,129,132 |
| BDX | REDUCED | 25,381 | 44,237 | -42.62% | 3,840,933 |
| FSLR | REDUCED | 12,783 | 26,612 | -51.97% | 3,016,159 |
| DAR | ADDED | 52,388 | 4,544 | 1052.9% | 2,861,433 |
| KO | REDUCED | 26,271 | 27,113 | -3.11% | 2,135,036 |
| CRM | REDUCED | 11,838 | 22,008 | -46.21% | 1,854,495 |
| ABBV | REDUCED | 3,846 | 3,935 | -2.26% | 967,726 |
| STLD | REDUCED | 4,078 | 23,062 | -82.32% | 935,697 |
| WSM | REDUCED | 3,540 | 18,533 | -80.9% | 825,237 |
| ADI | UNCHANGED | 1,366 | 1,366 | 0.0% | 542,534 |
| FBTC | UNCHANGED | 9,983 | 9,983 | 0.0% | 509,620 |
| MMM | UNCHANGED | 3,075 | 3,075 | 0.0% | 497,873 |
| JNJ | REDUCED | 1,941 | 2,001 | -3.0% | 492,956 |
| ETN | REDUCED | 1,019 | 1,037 | -1.74% | 434,216 |
| ORCL | REDUCED | 2,891 | 2,898 | -0.24% | 423,676 |
| NVS | REDUCED | 2,439 | 2,488 | -1.97% | 382,240 |
| ROK | REDUCED | 763 | 770 | -0.91% | 377,746 |
| AMD | REDUCED | 609 | 1,175 | -48.17% | 353,774 |
| SBUX | REDUCED | 3,346 | 3,517 | -4.86% | 341,976 |
| HCA | UNCHANGED | 863 | 863 | 0.0% | 336,475 |
| DE | UNCHANGED | 520 | 520 | 0.0% | 329,852 |
| ABNB | REDUCED | 2,255 | 2,999 | -24.81% | 322,652 |
| PLTR | NEW | 2,563 | - | - | 299,006 |
| AMZN | REDUCED | 1,236 | 1,641 | -24.68% | 294,588 |
| HWM | REDUCED | 1,083 | 1,094 | -1.01% | 291,175 |
| EBAY | ADDED | 2,404 | 2,400 | 0.17% | 268,647 |
| AMGN | REDUCED | 741 | 1,146 | -35.34% | 268,416 |
| FCX | REDUCED | 4,010 | 4,068 | -1.43% | 252,189 |
| SYK | REDUCED | 797 | 805 | -0.99% | 250,927 |
| DOV | ADDED | 1,045 | 1,044 | 0.1% | 234,373 |
| ZTS | CLOSED OUT | 0 | 22,033 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 14,927 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 10,035 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 3,019 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,086 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,621 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,122 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,085 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 244 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 78,775,308 | 12.85 | 771097.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 28,844,441 | 4.71 | 286525.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 28,014,672 | 4.57 | 78391.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 27,223,464 | 4.44 | 136056.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 24,531,897 | 4.0 | 84780.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 20,890,661 | 3.41 | 43744.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 20,120,006 | 3.28 | 182329.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,690,458 | 3.21 | 52787.0 |
| - | CISCO SYS INC | COM | 17275R102 | 18,122,673 | 2.96 | 154288.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 17,673,835 | 2.88 | 51514.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 14,621,528 | 2.39 | 59384.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 13,496,771 | 2.2 | 39902.0 |
| LEVI | REDUCED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 13,035,129 | 2.13 | 524975.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 12,189,900 | 1.99 | 94863.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 11,534,954 | 1.88 | 191866.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 11,177,085 | 1.82 | 356185.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 10,851,569 | 1.77 | 30769.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 10,572,202 | 1.73 | 37946.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,483,900 | 1.71 | 14.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 10,328,528 | 1.69 | 70435.0 |
| - | CORNING INC | COM | 219350105 | 10,319,134 | 1.68 | 40399.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 9,645,938 | 1.57 | 22260.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,529,505 | 1.55 | 7945.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 9,457,695 | 1.54 | 74859.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 8,794,643 | 1.43 | 100201.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 8,650,600 | 1.41 | 59206.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,506,507 | 1.39 | 16563.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,340,102 | 1.36 | 100641.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,177,313 | 1.33 | 21647.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 8,144,782 | 1.33 | 171361.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,029,874 | 1.31 | 12878.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 7,146,101 | 1.17 | 7432.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 6,942,281 | 1.13 | 58728.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,751,666 | 1.1 | 24113.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 6,010,279 | 0.98 | 59005.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 5,584,851 | 0.91 | 41226.0 |
| VLTO | NEW | VERALTO CORP | COM SHS | 92338C103 | 4,650,202 | 0.76 | 52438.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 4,636,556 | 0.76 | 153681.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,543,117 | 0.74 | 27775.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 4,477,596 | 0.73 | 93400.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,129,132 | 0.67 | 16625.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 3,840,933 | 0.63 | 25381.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 3,016,159 | 0.49 | 12783.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,000,731 | 0.49 | 24114.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 2,952,569 | 0.48 | 14266.0 | |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 2,861,433 | 0.47 | 52388.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,468,331 | 0.4 | 25645.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,353,523 | 0.38 | 124723.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,135,036 | 0.35 | 26271.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,854,495 | 0.3 | 11838.0 |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 1,523,024 | 0.25 | 30138.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,483,554 | 0.24 | 11948.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,421,448 | 0.23 | 51316.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,318,665 | 0.22 | 2874.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,160,621 | 0.19 | 43797.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,145,574 | 0.19 | 11143.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,100,858 | 0.18 | 2200.0 | |
| - | WABTEC | COM | 929740108 | 1,056,832 | 0.17 | 3920.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 967,726 | 0.16 | 3846.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 935,697 | 0.15 | 4078.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 931,578 | 0.15 | 1265.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 923,978 | 0.15 | 1237.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 825,237 | 0.13 | 3540.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 693,472 | 0.11 | 926.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 632,854 | 0.1 | 5212.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 605,240 | 0.1 | 11966.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 599,324 | 0.1 | 1696.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 566,757 | 0.09 | 9943.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 542,534 | 0.09 | 1366.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 509,620 | 0.08 | 9983.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 503,207 | 0.08 | 1366.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 497,873 | 0.08 | 3075.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 492,956 | 0.08 | 1941.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 486,681 | 0.08 | 3114.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 484,890 | 0.08 | 19663.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 469,498 | 0.08 | 16184.0 | |
| - | LOWES COS INC | COM | 548661107 | 468,541 | 0.08 | 2125.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 467,518 | 0.08 | 235.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 456,797 | 0.07 | 7925.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 446,532 | 0.07 | 9247.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 434,216 | 0.07 | 1019.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 423,676 | 0.07 | 2891.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 382,240 | 0.06 | 2439.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 380,015 | 0.06 | 1351.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 377,746 | 0.06 | 763.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 372,743 | 0.06 | 7153.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 368,051 | 0.06 | 1225.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 353,774 | 0.06 | 609.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 341,976 | 0.06 | 3346.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 336,475 | 0.05 | 863.0 |
| - | TJX COS INC NEW | COM | 872540109 | 332,543 | 0.05 | 2195.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 329,852 | 0.05 | 520.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 322,652 | 0.05 | 2255.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 314,563 | 0.05 | 3831.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 299,006 | 0.05 | 2563.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 294,588 | 0.05 | 1236.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 291,175 | 0.05 | 1083.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 289,656 | 0.05 | 3836.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 288,311 | 0.05 | 2674.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 283,416 | 0.05 | 392.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 268,779 | 0.04 | 5395.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 268,647 | 0.04 | 2404.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 268,416 | 0.04 | 741.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 266,744 | 0.04 | 537.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 254,642 | 0.04 | 371.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 252,707 | 0.04 | 2512.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 252,189 | 0.04 | 4010.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 250,927 | 0.04 | 797.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 237,210 | 0.04 | 114.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 234,373 | 0.04 | 1045.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 220,745 | 0.04 | 2125.0 | |
| - | WATERS CORP | COM | 941848103 | 217,148 | 0.04 | 579.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 216,211 | 0.04 | 584.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 612,874,563 | 113 | 9.940597 | 0.490103 | 15.781588 |
| 2026-03-31 | 2026-05-06 | 535,799,974 | 119 | 9.614207 | 0.470359 | 15.484579 |
| 2025-12-31 | 2026-01-08 | 523,335,705 | 107 | 10.434905 | 0.510846 | 16.806264 |
| 2025-09-30 | 2025-11-10 | 492,203,649 | 104 | 10.23352 | 0.500691 | 16.573365 |
| 2025-03-31 | 2025-05-06 | 437,170,885 | 101 | 9.156618 | 0.445075 | 15.556394 |
| 2024-12-31 | 2025-02-07 | 462,050,180 | 105 | 9.866552 | 0.481557 | 16.657147 |