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Latest M. Kulyk & Associates, LLC Stock Portfolio

$535Million– No. of Holdings #119

M. Kulyk & Associates, LLC Performance:
2026 Q1: -3.58%YTD: -3.58%2025: 11.42%
Performance for 2026 Q1 is -3.58%, and YTD is -3.58%, and 2025 is 11.42%.

About M. Kulyk & Associates, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, M. Kulyk & Associates, LLC reported an equity portfolio of $535.8 Millions as of 31 Mar, 2026.

The top stock holdings of M. Kulyk & Associates, LLC are AMPS, DMXF, GOOG. The fund has invested 14% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in NIKE INC (NKE), JACOBS SOLUTIONS INC (J) and WISDOMTREE TR (JAMF). M. Kulyk & Associates, LLC opened new stock positions in SPROTT ASSET MANAGEMENT LP (PHYS), SPROTT ASSET MANAGEMENT LP (PSLV) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), FIDELITY COVINGTON TRUST and VANGUARD MUN BD FDS (VTEB).
M. Kulyk & Associates, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026

M. Kulyk & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that M. Kulyk & Associates, LLC made a return of -3.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sprott asset management lp3,122,050
sprott asset management lp2,495,150
waters corp1,302,280
ishares tr1,224,160
lam research corp1,074,500
blackrock etf trust ii752,718
ishares tr450,616
darling ingredients inc281,046
New stocks bought by M. Kulyk & Associates, LLC

Additions

Ticker% Inc.
eli lilly & co1,327
fidelity covington trust49.97
vanguard mun bd fds41.42
ishares tr37.21
schwab strategic tr32.32
schwab strategic tr27.00
advanced micro devices inc24.34
novartis ag22.2
Additions to existing portfolio by M. Kulyk & Associates, LLC

Reductions

Ticker% Reduced
nike inc-86.49
jacobs solutions inc-85.57
wisdomtree tr-61.46
magnum ice cream co nv-27.5
airbnb inc-26.24
fidelity covington trust-24.93
amgen inc-22.25
toronto dominion bk ont-21.24
M. Kulyk & Associates, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard index fds-361,614
M. Kulyk & Associates, LLC got rid off the above stocks

Sector Distribution

M. Kulyk & Associates, LLC has about 27.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Basic Materials
  • Consumer Defensive
  • Real Estate
Sector%
Others27.7
Technology18.8
Utilities16.6
Healthcare9.4
Financial Services6.3
Communication Services5.2
Industrials4.7
Consumer Cyclical4.7
Basic Materials2.4
Consumer Defensive2.3
Real Estate1.9

Market Cap. Distribution

M. Kulyk & Associates, LLC has about 56.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP31.1
UNALLOCATED27.7
LARGE-CAP25.2
MID-CAP15.9

Stocks belong to which Index?

About 69.8% of the stocks held by M. Kulyk & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.7
Others30.1
RUSSELL 200014.1
Top 5 Winners (%)%
GLW
corning inc
54.4 %
ASML
asml hldg nv
23.0 %
DE
deere & co
21.0 %
CCJ
cameco corp
18.6 %
JNJ
johnson & johnson
17.6 %
Top 5 Winners ($)$
GLW
corning inc
3.2 M
TSM
taiwan semiconductor manufac
1.9 M
CCJ
cameco corp
1.8 M
MRK
merck & co inc
1.5 M
NEE
nextera energy inc
1.3 M
Top 5 Losers (%)%
INTU
intuit
-33.7 %
CRM
salesforce inc
-29.0 %
NVO
novo-nordisk a s
-27.8 %
ACN
accenture plc ireland
-25.6 %
ORCL
oracle corp
-24.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.3 M
AXP
american express co
-2.7 M
INTU
intuit
-2.2 M
V
visa inc
-2.2 M
GOOG
alphabet inc
-2.2 M

M. Kulyk & Associates, LLC Holdings Map

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

Current Stock Holdings of M. Kulyk & Associates, LLC

M. Kulyk & Associates, LLC has 119 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for M. Kulyk & Associates, LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions