M. Kulyk & Associates, LLC — 13F Holdings & Portfolio
CIK 1842370 · latest 13F-HR filed 2026-05-06
M. Kulyk & Associates, LLC manages $535.8M in 13F-reported U.S. long-equity assets across 119 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are STIP (14.03%), SGOV (5.11%), GOOGL (4.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 1, added to 38, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$535.8M
Long-equity book
119
Distinct positions
2026-03-31
Filed 2026-05-06
+13 / −1 / ↑38 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$20.9M +38.6%
- CORNING INC$3.0M +50.1%
- ELI LILLY & CO$2.7M +1122.1%
- TAIWAN SEMICONDUCTOR MANUFAC$1.8M +10.8%
- CAMECO CORP$1.7M +17.3%
Top Trims
- NIKE INC-$6.2M -88.8%
- MICROSOFT CORP-$4.2M -19.1%
- AMERICAN EXPRESS CO-$2.5M -17.1%
- JACOBS SOLUTIONS INC-$2.4M -86.1%
- NOVO-NORDISK A S-$2.1M -27.7%
New Positions
- SPROTT ASSET MANAGEMENT LP$3.1M
- SPROTT ASSET MANAGEMENT LP$2.5M
- WATERS CORP$1.3M
- ISHARES TR$1.2M
- LAM RESEARCH CORP$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | STIP | 46429B747 | $75.2M | 14.03% | 726,680 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $27.4M | 5.11% | 271,768 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $25.0M | 4.66% | 86,854 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.7M | 4.05% | 124,348 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $18.7M | 3.50% | 55,427 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $17.6M | 3.29% | 47,599 | SH |
| 7 | ISHARES TR | SHV | 464288679 | $17.1M | 3.20% | 155,128 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $15.0M | 2.81% | 59,248 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $14.4M | 2.69% | 185,962 | SH |
| 10 | VISA INC | V | 92826C839 | $14.2M | 2.64% | 46,831 | SH |
| 11 | AMERICAN EXPRESS CO | AXP | 025816109 | $12.0M | 2.24% | 39,674 | SH |
| 12 | MERCK & CO INC | MRK | 58933Y105 | $11.8M | 2.20% | 98,194 | SH |
| 13 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $11.5M | 2.15% | 14,895 | SH |
| 14 | CAMECO CORP | CCJ | 13321L108 | $11.5M | 2.14% | 105,670 | SH |
| 15 | UNILEVER PLC | UL | 904767803 | $11.1M | 2.06% | 193,973 | SH |
| 16 | GILEAD SCIENCES INC | GILD | 375558103 | $10.3M | 1.92% | 73,699 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $10.1M | 1.88% | 14 | SH |
| 18 | LEVI STRAUSS & CO NEW | LEVI | 52736R102 | $9.7M | 1.81% | 525,075 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $9.5M | 1.78% | 65,923 | SH |
| 20 | NEXTERA ENERGY INC | NEE | 65339F101 | $9.4M | 1.75% | 100,997 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $9.2M | 1.71% | 27,866 | SH |
| 22 | CORNING INC | GLW | 219350105 | $8.9M | 1.66% | 65,501 | SH |
| 23 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $8.5M | 1.60% | 65,267 | SH |
| 24 | ECOLAB INC | ECL | 278865100 | $8.2M | 1.53% | 30,848 | SH |
| 25 | CSX CORP | CSX | 126408103 | $8.1M | 1.51% | 196,997 | SH |
| 26 | NATIONAL GRID PLC | NGG | 636274409 | $7.7M | 1.44% | 91,129 | SH |
| 27 | BECTON DICKINSON & CO | BDX | 075887109 | $7.0M | 1.30% | 44,237 | SH |
| 28 | BLACKROCK INC | BLK | 09290D101 | $6.7M | 1.25% | 6,992 | SH |
| 29 | LABCORP HOLDINGS INC | LH | 504922105 | $6.2M | 1.16% | 23,255 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.8M | 1.09% | 11,704 | SH |
| 31 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $5.7M | 1.06% | 28,602 | SH |
| 32 | PROLOGIS INC. | PLD | 74340W103 | $5.7M | 1.06% | 42,890 | SH |
| 33 | NOVO-NORDISK A S | NVO | 670100205 | $5.6M | 1.04% | 152,311 | SH |
| 34 | XYLEM INC | XYL | 98419M100 | $5.5M | 1.03% | 46,067 | SH |
| 35 | FIRST SOLAR INC | FSLR | 336433107 | $5.2M | 0.98% | 26,612 | SH |
| 36 | AMERICAN TOWER CORP | AMT | 03027X100 | $4.5M | 0.83% | 25,790 | SH |
| 37 | INTUIT | INTU | 461202103 | $4.3M | 0.81% | 10,035 | SH |
| 38 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $4.2M | 0.79% | 15,126 | SH |
| 39 | STEEL DYNAMICS INC | STLD | 858119100 | $4.2M | 0.77% | 23,062 | SH |
| 40 | SALESFORCE INC | CRM | 79466L302 | $4.1M | 0.77% | 22,008 | SH |
| 41 | WILLIAMS SONOMA INC | WSM | 969904101 | $3.4M | 0.63% | 18,533 | SH |
| 42 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $3.1M | 0.58% | 88,094 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $2.9M | 0.54% | 3,170 | SH |
| 44 | ROYAL BK CDA | RY | 780087102 | $2.8M | 0.52% | 17,370 | SH |
| 45 | ZOETIS INC | ZTS | 98978V103 | $2.6M | 0.49% | 22,033 | SH |
| 46 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $2.5M | 0.47% | 102,302 | SH |
| 47 | DISNEY WALT CO | DIS | 254687106 | $2.5M | 0.46% | 25,654 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $2.1M | 0.38% | 27,113 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.25% | 2,828 | SH |
| 50 | ISHARES TR | IWF | 464287614 | $1.3M | 0.25% | 3,110 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $535.8M | 119 | 0001842370-26-000002 |
| 2025-12-31 | 2026-01-08 | $523.3M | 107 | 0001842370-26-000001 |