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Latest Nikulski Financial, Inc. Stock Portfolio

$463Million | No. of Holdings #180

Nikulski Financial, Inc. Performance

2026 Q2+9.14%
YTD+6.63%
2025+15.49%

About Nikulski Financial, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nikulski Financial, Inc. reported an equity portfolio of $463.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Nikulski Financial, Inc. are AAPL, PANW, LRCX. The fund has invested 4% of it's portfolio in APPLE INC and 3.6% of portfolio in PALO ALTO NETWORKS INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), PAYCHEX INC (PAYX) and INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), QUALCOMM INC (QCOM) and CAPITAL ONE FINL CORP (COF). Nikulski Financial, Inc. opened new stock positions in ISHARES TR (IJR), ADVANCED MICRO DEVICES INC (AMD) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and CHEVRON CORPORATION (CVX).
Nikulski Financial, Inc. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$463Million
  as of Jul 28, 2026

Nikulski Financial, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Nikulski Financial, Inc. made a return of 9.14% in the last quarter. In trailing 12 months, it's portfolio return was 17.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr819,417
ishares tr818,507
ishares tr747,773
advanced micro devices inc449,043
nxp semiconductors n v348,424
genuine parts co315,706
blackstone inc256,874
truist finl corp214,599
New stocks bought by Nikulski Financial, Inc.

Additions

Ticker% Inc.
vanguard index fds474
vanguard index fds308
ishares tr277
ishares tr167
chevron corporation131
ford mtr co119
innovator etfs trust114
proshares tr98.54
Additions to existing portfolio by Nikulski Financial, Inc.

Reductions

Ticker% Reduced
ishares tr-55.07
ishares tr-53.26
ishares tr-50.11
ishares tr-49.19
qualcomm inc-30.26
capital one finl corp-26.36
seagate technology hldngs pl-23.55
blackrock inc-19.94
Nikulski Financial, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-990,513
ishares tr-1,385,460
ishares tr-1,293,360
innovator etfs trust-242,621
ishares tr-1,063,460
paychex inc-260,201
conocophillips-219,369
mastercard incorporated-222,466
Nikulski Financial, Inc. got rid off the above stocks

Sector Distribution

Nikulski Financial, Inc. has about 43.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others43.5
Technology22.6
Consumer Cyclical7.3
Financial Services5.1
Healthcare4.7
Industrials4.4
Communication Services4.4
Consumer Defensive3.3
Utilities1.5
Basic Materials1.2

Market Cap. Distribution

Nikulski Financial, Inc. has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED43.5
MEGA-CAP36.6
LARGE-CAP19.1

Stocks belong to which Index?

About 51.9% of the stocks held by Nikulski Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.3
Others48.1
RUSSELL 20001.6
Top 5 Winners (%)%
MU
micron technology inc
218.1 %
STX
seagate technology hldngs pl
129.1 %
BE
bloom energy corp
121.2 %
PANW
palo alto networks inc
109.7 %
LRCX
lam research corp
100.5 %
Top 5 Winners ($)$
PANW
palo alto networks inc
8.7 M
LRCX
lam research corp
8.4 M
CRWD
crowdstrike hldgs inc
3.7 M
AFK
vaneck etf trust
3.5 M
GOOG
alphabet inc
3.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.6 %
BZQ
proshares tr
-40.0 %
KTOS
kratos defense & sec solutio
-29.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-11.9 M
IJR
ishares tr
-2.9 M
BIL
spdr series trust
-1.3 M
NFLX
netflix inc.
-0.8 M
AAAU
goldman sachs physical gold
-0.8 M

Nikulski Financial, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nikulski Financial, Inc.

Nikulski Financial, Inc. has 180 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Nikulski Financial, Inc. last quarter.

$463.56MTotal Value
188Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Nikulski Financial, Inc., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Nikulski Financial, Inc.'s holding in Goldman Sachs Physical Gold over time
1.05%123,390
$4.88M
1.05%
increased 2.5 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Nikulski Financial, Inc.'s holding in Vaneck Etf Trust over time
1.85%13,078
$8.58M
1.85%
increased 5.43 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Nikulski Financial, Inc.'s holding in Vaneck Etf Trust over time
0.32%12,847
$1.49M
0.32%
increased 14.65 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Nikulski Financial, Inc.'s holding in Global X Fds over time
0.16%17,145
$761.4K
0.16%
decreased 2.81 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Nikulski Financial, Inc.'s holding in Wisdomtree Tr over time
0.98%80,685
$4.56M
0.98%
decreased 2.99 percentreduced
ALCC
Oklo Inc

Oklo Inc

ALCC
Nikulski Financial, Inc.'s holding in Oklo Inc over time
0.13%11,270
$589.8K
0.13%
increased 0.61 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Nikulski Financial, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.41%93,169
$1.90M
0.41%
increased 0.23 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Nikulski Financial, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.18%2,791
$845.7K
0.18%
increased 35.75 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Nikulski Financial, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.06%6,045
$292.3K
0.06%
decreased 3.67 percentreduced