M. Kulyk & Associates, LLC — 13F Holdings & Portfolio
CIK 1842370 · latest 13F-HR filed 2026-08-07
M. Kulyk & Associates, LLC manages $612.9M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STIP (12.85%), SGOV (4.71%), GOOGL (4.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 13, added to 55, and trimmed 31.
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.
DECATUR, GA 30030
$612.9M
Long-equity book
113
Distinct positions
2026-06-30
Filed 2026-08-07
+7 / −13 / ↑55 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$9.5M +63.1%
- LAM RESEARCH CORP$8.6M +797.7%
- BROADCOM INC$7.5M +1173.9%
- ELI LILLY & CO$6.6M +226.8%
- NVIDIA CORPORATION$5.5M +25.5%
Top Trims
- CAMECO CORP-$5.5M -47.6%
- REGENERON PHARMACEUTICALS-$3.5M -30.2%
- STEEL DYNAMICS INC-$3.2M -77.5%
- BECTON DICKINSON & CO-$3.1M -44.8%
- ACCENTURE PLC IRELAND-$2.7M -47.1%
New Positions
- PNC FINL SVCS GROUP INC$14.6M
- ING GROEP N.V.$11.2M
- VERALTO CORP$4.7M
- PALANTIR TECHNOLOGIES INC$299.0K
- APPLIED MATLS INC$283.4K
Exited Positions
- INTUIT$4.3M
- ZOETIS INC$2.6M
- NIKE INC$788.4K
- JACOBS SOLUTIONS INC$384.3K
- FIDELITY COVINGTON TRUST$252.8K
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 | $78.8M | 12.85% | 771,097 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $28.8M | 4.71% | 286,525 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $28.0M | 4.57% | 78,391 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.2M | 4.44% | 136,056 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $24.5M | 4.00% | 84,780 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $20.9M | 3.41% | 43,744 | SH |
| 7 | ISHARES TR | SHV | 464288679 | $20.1M | 3.28% | 182,329 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $19.7M | 3.21% | 52,787 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $18.1M | 2.96% | 154,288 | SH |
| 10 | VISA INC | V | 92826C839 | $17.7M | 2.88% | 51,514 | SH |
| 11 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $14.6M | 2.39% | 59,384 | SH |
| 12 | AMERICAN EXPRESS CO | AXP | 025816109 | $13.5M | 2.20% | 39,902 | SH |
| 13 | LEVI STRAUSS & CO NEW | LEVI | 52736R102 | $13.0M | 2.13% | 524,975 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $12.2M | 1.99% | 94,863 | SH |
| 15 | UNILEVER PLC | UL | 904767803 | $11.5M | 1.88% | 191,866 | SH |
| 16 | ING GROEP N.V. | ING | 456837103 | $11.2M | 1.82% | 356,185 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $10.9M | 1.77% | 30,769 | SH |
| 18 | ECOLAB INC | ECL | 278865100 | $10.6M | 1.73% | 37,946 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $10.5M | 1.71% | 14 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $10.3M | 1.69% | 70,435 | SH |
| 21 | CORNING INC | GLW | 219350105 | $10.3M | 1.68% | 40,399 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $9.6M | 1.57% | 22,260 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $9.5M | 1.55% | 7,945 | SH |
| 24 | GILEAD SCIENCES INC | GILD | 375558103 | $9.5M | 1.54% | 74,859 | SH |
| 25 | NEXTERA ENERGY INC | NEE | 65339F101 | $8.8M | 1.43% | 100,201 | SH |
| 26 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $8.7M | 1.41% | 59,206 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.5M | 1.39% | 16,563 | SH |
| 28 | NATIONAL GRID PLC | NGG | 636274409 | $8.3M | 1.36% | 100,641 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $8.2M | 1.33% | 21,647 | SH |
| 30 | CSX CORP | CSX | 126408103 | $8.1M | 1.33% | 171,361 | SH |
| 31 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $8.0M | 1.31% | 12,878 | SH |
| 32 | BLACKROCK INC | BLK | 09290D101 | $7.1M | 1.17% | 7,432 | SH |
| 33 | XYLEM INC | XYL | 98419M100 | $6.9M | 1.13% | 58,728 | SH |
| 34 | LABCORP HOLDINGS INC | LH | 504922105 | $6.8M | 1.10% | 24,113 | SH |
| 35 | CAMECO CORP | CCJ | 13321L108 | $6.0M | 0.98% | 59,005 | SH |
| 36 | PROLOGIS INC. | PLD | 74340W103 | $5.6M | 0.91% | 41,226 | SH |
| 37 | VERALTO CORP | VLTO | 92338C103 | $4.7M | 0.76% | 52,438 | SH |
| 38 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $4.6M | 0.76% | 153,681 | SH |
| 39 | AMERICAN TOWER CORP | AMT | 03027X100 | $4.5M | 0.74% | 27,775 | SH |
| 40 | NOVO-NORDISK A S | NVO | 670100205 | $4.5M | 0.73% | 93,400 | SH |
| 41 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $4.1M | 0.67% | 16,625 | SH |
| 42 | BECTON DICKINSON & CO | BDX | 075887109 | $3.8M | 0.63% | 25,381 | SH |
| 43 | FIRST SOLAR INC | FSLR | 336433107 | $3.0M | 0.49% | 12,783 | SH |
| 44 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $3.0M | 0.49% | 24,114 | SH |
| 45 | ROYAL BK CDA | RY | 780087102 | $3.0M | 0.48% | 14,266 | SH |
| 46 | DARLING INGREDIENTS INC | DAR | 237266101 | $2.9M | 0.47% | 52,388 | SH |
| 47 | DISNEY WALT CO | DIS | 254687106 | $2.5M | 0.40% | 25,645 | SH |
| 48 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $2.4M | 0.38% | 124,723 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $2.1M | 0.35% | 26,271 | SH |
| 50 | SALESFORCE INC | CRM | 79466L302 | $1.9M | 0.30% | 11,838 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $612.9M | 113 | 0001842370-26-000003 |
| 2026-03-31 | 2026-05-06 | $535.8M | 119 | 0001842370-26-000002 |
| 2025-12-31 | 2026-01-08 | $523.3M | 107 | 0001842370-26-000001 |