Latest Nikulski Financial, Inc. Stock Portfolio

$405Million– No. of Holdings #175

Nikulski Financial, Inc. Performance:

2026 Q1: -2.3%YTD: -2.3%2025: 15.49%

Performance for 2026 Q1 is -2.3%, and YTD is -2.3%, and 2025 is 15.49%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nikulski Financial, Inc. reported an equity portfolio of $405.1 Millions as of 31 Mar, 2026.

The top stock holdings of Nikulski Financial, Inc. are AAPL, AMZN, CGW. The fund has invested 4% of it's portfolio in APPLE INC and 3.4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), VANGUARD SCOTTSDALE FDS (BNDW) and PARAMOUNT SKYDANCE CORP stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), BERKSHIRE HATHAWAY INC DEL and AT&T INC (T). Nikulski Financial, Inc. opened new stock positions in PROLOGIS INC. (PLD), ABRDN SILVER ETF TRUST (SIVR) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), SPDR INDEX SHS FDS (CWI) and BITWISE BITCOIN ETF TR.

Nikulski Financial, Inc. Equity Portfolio Value

Last Reported on: 15 May, 2026

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

Our best estimate is that Nikulski Financial, Inc. made a return of -2.3% in the last quarter. In trailing 12 months, it's portfolio return was 17.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
prologis inc.	1,786,020
abrdn silver etf trust	1,656,310
vaneck etf trust	1,492,430
etfs gold tr	786,963
vanguard intl equity index f	654,929
sprott asset management lp	555,653
pimco etf tr	477,763
american express co	317,906

New stocks bought by Nikulski Financial, Inc.

Additions

Ticker	% Inc.
exxon mobil corp	494
spdr index shs fds	234
bitwise bitcoin etf tr	198
spdr series trust	194
j p morgan exchange traded f	185
snowflake inc	177
joby aviation inc	174
capital grp fixed incm etf t	172

Additions to existing portfolio by Nikulski Financial, Inc.

Reductions

Ticker	% Reduced
mastercard incorporated	-84.49
berkshire hathaway inc del	-80.06
at&t inc	-75.04
vanguard index fds	-72.9
proshares tr	-69.33
vanguard specialized funds	-49.35
ishares tr	-47.81
seagate technology hldngs pl	-43.3

Nikulski Financial, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
paramount skydance corp	-344,351
vanguard scottsdale fds	-460,629
innovator etfs trust	-205,258
truist finl corp	-219,648
sherwin williams co	-1,115,640
nxp semiconductors n v	-297,601
advanced micro devices inc	-200,882

Nikulski Financial, Inc. got rid off the above stocks

Sector Distribution

Nikulski Financial, Inc. has about 46.4% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Financial Services
Industrials
Healthcare
Communication Services
Consumer Defensive
Utilities
Energy
Basic Materials
Real Estate

Sector	%
Others	46.4
Technology	18
Consumer Cyclical	7.3
Financial Services	5.1
Industrials	4.6
Healthcare	4.6
Communication Services	4.5
Consumer Defensive	4
Utilities	1.9
Energy	1.3
Basic Materials	1.2
Real Estate	1.1

Market Cap. Distribution

Nikulski Financial, Inc. has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	46.4
MEGA-CAP	35.9
LARGE-CAP	16.7

Stocks belong to which Index?

About 50% of the stocks held by Nikulski Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	49.9
S&P 500	48.4
RUSSELL 2000	1.6

Top 5 Winners (%)		%
GLW	corning inc	45.3 %
BE	bloom energy corp	39.2 %
STX	seagate technology hldngs pl	33.1 %
BIL	spdr series trust	25.8 %
LMT	lockheed martin corp	24.1 %

Top 5 Winners ($)		$
BIL	spdr series trust	1.7 M
LRCX	lam research corp	1.7 M
COST	costco wholesale corporation	1.6 M
DE	deere & co	1.0 M
LMT	lockheed martin corp	0.6 M

Top 5 Losers (%)		%
SE	sea ltd	-31.3 %
SOFI	sofi technologies inc	-30.9 %
HOOD	robinhood mkts inc	-30.6 %
JOBY	joby aviation inc	-29.0 %
PATH	uipath inc	-25.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.2 M
HOOD	robinhood mkts inc	-1.7 M
AMZN	amazon com inc	-1.6 M
CEG	constellation energy corp	-1.4 M
AAPL	apple inc	-1.3 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 175 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Nikulski Financial, Inc. last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	1.37	120,385	5,560,580	added	46.13

AAPL	apple inc	4.01	64,019	16,247,400	reduced	-22.84

ABBV	abbvie inc	2.01	37,482	8,151,960	reduced	-2.7

ABT	abbott laboratories	0.34	13,279	1,363,340	reduced	-2.85

ACHR	archer aviation inc	0.14	106,285	549,493	added	117

AFK	vaneck etf trust	1.17	12,404	4,755,740	added	3.19

AFK	vaneck etf trust	0.37	11,205	1,492,430	new

AGNG	global x fds	0.18	17,640	743,702	added	153

AGZD	wisdomtree tr	1.08	83,173	4,369,890	reduced	-4.79

ALCC	oklo inc	0.14	11,202	555,507	added	169

ALL	allstate corp	0.68	13,305	2,760,200	reduced	-4.32

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.22	2,576	906,355	reduced	-8.29

AMZN	amazon com inc	3.35	65,184	13,575,800	reduced	-14.86

AVAV	aerovironment inc	0.46	10,252	1,876,640	added	13.13

AVGO	broadcom inc	1.02	13,401	4,147,810	reduced	-14.39

AXP	american express co	0.08	1,051	317,906	new

BAB	invesco exch traded fd tr ii	0.47	92,956	1,897,230	added	7.19

BAB	invesco exch traded fd tr ii	0.12	2,056	488,470	added	100

BAB	invesco exch traded fd tr ii	0.06	6,275	264,554	reduced	-10.68