Latest Nikulski Financial, Inc. Stock Portfolio

Nikulski Financial, Inc. Performance:

2025 Q4: -1.52%YTD: 11.18%2024: 8.52%

Performance for 2025 Q4 is -1.52%, and YTD is 11.18%, and 2024 is 8.52%.

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

In it's latest 13F Holdings report, Nikulski Financial, Inc. reported an equity portfolio of $418.3 Millions as of 31 Dec, 2025.

The top stock holdings of Nikulski Financial, Inc. are AAPL, GOOG, VIG. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off ISHARES TR (IJR), INVESCO EXCH TRD SLF IDX FD (BSAE) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and NXP SEMICONDUCTORS N V (NXPI). Nikulski Financial, Inc. opened new stock positions in GLOBAL X FDS (BITS), ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FREEPORT-MCMORAN INC (FCX) and INVESCO EXCHANGE TRADED FD T (CSD).

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

Our best estimate is that Nikulski Financial, Inc. made a return of -1.52% in the last quarter. In trailing 12 months, it's portfolio return was 11.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	2,650,330
ishares tr	1,360,670
j p morgan exchange traded f	1,152,960
at&t inc	1,047,400
cameco corp	929,538
caterpillar inc	926,904
ishares tr	594,435
rocket lab corp	574,683

New stocks bought by Nikulski Financial, Inc.

Additions

Ticker	% Inc.
netflix inc	5,162
freeport-mcmoran inc	375
invesco exchange traded fd t	355
palantir technologies inc	288
enbridge inc	276
select sector spdr tr	235
robinhood mkts inc	221
vaneck etf trust	209

Additions to existing portfolio by Nikulski Financial, Inc.

Reductions

Ticker	% Reduced
ishares tr	-71.13
ishares tr	-67.26
nxp semiconductors n v	-57.03
micron technology inc	-49.3
vanguard intl equity index f	-45.86
innovator etfs trust	-44.77
spdr series trust	-44.03
ishares tr	-43.19

Nikulski Financial, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-431,402
ishares tr	-1,093,770
exelon corp	-375,653
ea series trust	-302,056
innovator etfs trust	-301,442
innovator etfs trust	-200,925
ea series trust	-282,209
innovator etfs trust	-268,518

Nikulski Financial, Inc. got rid off the above stocks

Sector Distribution

Nikulski Financial, Inc. has about 43.3% of it's holdings in Others sector.

Sector	%
Others	43.3
Technology	20.4
Consumer Cyclical	8.1
Financial Services	5.8
Communication Services	5.8
Healthcare	4.9
Consumer Defensive	4.1
Industrials	4
Utilities	2.1

Market Cap. Distribution

Nikulski Financial, Inc. has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.3
MEGA-CAP	36.1
LARGE-CAP	18.9
MID-CAP	1.7

Stocks belong to which Index?

About 54.2% of the stocks held by Nikulski Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.6
Others	45.9
RUSSELL 2000	1.6

Top 5 Winners (%)		%
MU	micron technology inc	53.2 %
LLY	eli lilly & co	33.2 %
GOOG	alphabet inc	28.0 %
LRCX	lam research corp	25.3 %
ISRG	intuitive surgical inc	21.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.2 M
LRCX	lam research corp	1.7 M
AAPL	apple inc	1.4 M
LLY	eli lilly & co	1.3 M
AMZN	amazon com inc	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.7 %
XLB	select sector spdr tr	-39.5 %
SE	sea ltd	-24.3 %
AVAV	aerovironment inc	-17.3 %
HOOD	robinhood mkts inc	-14.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-16.5 M
PANW	palo alto networks inc	-0.9 M
MSFT	microsoft corp	-0.9 M
COST	costco whsl corp new	-0.8 M
SE	sea ltd	-0.6 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 166 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Nikulski Financial, Inc. last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.84	82,380	3,505,270	added	3.35

AAPL	apple inc	5.39	82,969	22,555,900	added	1.64

ABBV	abbvie inc	2.10	38,524	8,802,450	reduced	-2.07

ABT	abbott labs	0.41	13,669	1,712,570	added	32.04

ACHR	archer aviation inc	0.09	48,770	366,750	new

AFK	vaneck etf trust	1.03	12,020	4,328,690	added	209

AGNG	global x fds	0.08	6,950	317,141	new

AGZD	wisdomtree tr	1.08	87,361	4,508,220	reduced	-6.22

ALCC	oklo inc	0.07	4,161	298,593	new

ALL	allstate corp	0.69	13,906	2,895,770	reduced	-0.88

AMD	advanced micro devices inc	0.05	938	200,882	new

AMGN	amgen inc	0.22	2,809	919,541	added	7.5

AMZN	amazon com inc	4.22	76,562	17,672,000	added	2.98

AVAV	aerovironment inc	0.52	9,062	2,192,030	added	157

AVGO	broadcom inc	1.29	15,654	5,417,920	added	2.15

BAB	invesco exch traded fd tr ii	0.44	86,724	1,821,200	added	77.84

BAB	invesco exch traded fd tr ii	0.07	7,025	295,715	reduced	-32.61

BAB	invesco exch traded fd tr ii	0.06	1,027	259,854	new

BALT	innovator etfs trust	0.09	14,125	355,032	reduced	-44.77

BALT	innovator etfs trust	0.06	7,600	254,676	reduced	-1.3