Nikulski Financial, Inc.

CIK

1729847

Location

BETTENDORF, IA

Portfolio Value

Small $285,928,972

Diversification

Diversified

Filing Date

Global Rank

#3,731 / 8,517 ▲ 126

Top Industry

Software - Infrastructure 14.1%

3Y Alpha vs SPY

+29.0%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+227.7%

SPY

+75.3%

Annualised alpha

+28.0%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

+0.2 pts

Top 5

28.8%

+4.0 pts

Top 10

47.4%

+4.9 pts

HHI

307

Diversified+40

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$96,777,008	19
Consumer Cyclical	12.8%	$36,641,899	11
Financial Services	11.3%	$32,240,594	14
Healthcare	7.7%	$21,885,306	7
Industrials	7.5%	$21,575,933	12
Communication Services	6.6%	$18,968,362	5
Unclassified	6.4%	$18,204,287	6
Consumer Defensive	5.4%	$15,474,298	6
Utilities	2.7%	$7,619,483	6
Energy	2.2%	$6,362,947	4
Basic Materials	1.9%	$5,467,467	1
Real Estate	1.6%	$4,711,388	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+14,451	26,556	$369,128
HOOD	Robinhood Markets, Inc.	+12,723	68,771	$6,896,355
SE	Sea Ltd	+7,319	28,999	$2,778,974
VZ	Verizon Communications Inc	+4,158	17,164	$726,723
AAAU	Goldman Sachs Physical Gold ETF	+3,005	123,390	$4,882,542
KLAC	Kla Corp	+2,706	3,058	$922,629
PLTR	Palantir Technologies Inc.	+2,539	20,829	$2,430,119
FCX	Freeport-Mcmoran Inc	+1,941	86,937	$5,467,467
AMZN	Amazon Com Inc	+1,611	66,795	$15,919,920
XOM	ExxonMobil Holdings Corp	+1,333	17,331	$2,369,494
T	At&T Inc.	+1,330	11,855	$245,398
CVX	Chevron Corp	+1,292	2,271	$376,440
PANW	Palo Alto Networks Inc	+1,233	48,767	$16,630,522
GLW	Corning Inc /Ny	+1,228	4,313	$1,101,669
PLD	Prologis, Inc.	+1,054	14,566	$1,973,256
TSLA	Tesla, Inc.	+1,036	9,548	$4,015,888
SIVR	abrdn Silver ETF Trust	+1,010	24,140	$1,357,150
ABT	Abbott Laboratories	+937	14,216	$1,289,959
MCD	Mcdonalds Corp	+928	15,274	$4,128,714
MSFT	Microsoft Corp	+845	28,206	$10,521,402
ABBV	AbbVie Inc.	+629	38,111	$9,590,252
AAPL	Apple Inc.	+555	64,574	$18,685,132
CEG	Constellation Energy Corp	+546	19,580	$4,863,084
HD	Home Depot, Inc.	+534	10,766	$3,796,952
TJX	Tjx Companies Inc /De/	+450	17,110	$2,592,165
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACHR	Archer Aviation Inc.	−4,780	101,505	$480,118
GOOGL	Alphabet Inc.	−4,188	41,796	$14,936,636
BITB	Bitwise Bitcoin ETF	−2,064	19,617	$624,997
LRCX	Lam Research Corp	−1,749	37,508	$16,253,341
SGOL	abrdn Gold ETF Trust	−1,216	16,421	$627,774
PSLV	Sprott Physical Silver Trust	−808	21,974	$414,649
SO	Southern Co	−730	8,494	$812,960
AVGO	Broadcom Inc.	−671	12,730	$4,808,757
QCOM	Qualcomm Inc/De	−663	1,528	$282,359
SPY	Spdr S&P 500 ETF Trust	−573	2,855	$2,132,028
SOFI	SoFi Technologies, Inc.	−465	35,595	$638,218
ENB	Enbridge Inc	−420	36,510	$1,979,207
QQQ	Invesco Qqq Trust, Series 1	−411	11,651	$8,579,796
COF	Capital One Financial Corp	−406	1,134	$227,503
DLR	Digital Realty Trust, Inc.	−389	14,057	$2,524,356
PM	Philip Morris International Inc.	−325	3,350	$606,048
STX	Seagate Technology Holdings plc	−316	1,026	$990,090
BRK-B	Berkshire Hathaway Inc	−255	1,831	$916,214
BE	Bloom Energy Corp	−230	6,282	$1,901,561
NVDA	Nvidia Corp	−211	58,632	$11,731,676
KTOS	Kratos Defense & Security Solutions, Inc.	−205	9,482	$472,772
MU	Micron Technology Inc	−200	827	$954,597
ALL	Allstate Corp	−150	13,155	$3,130,100
RKLB	Rocket Lab Corp	−100	12,678	$1,288,718
V	Visa Inc.	−86	14,905	$5,113,756
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	773	$449,043
NXPI	NXP Semiconductors N.V.	1,239	$348,196
GPC	Genuine Parts Co	2,676	$315,714
BX	Blackstone Inc.	2,183	$256,873
TFC	Truist Financial Corp	4,307	$214,574
KIM	Kimco Realty Corp	8,433	$213,776
PKG	Packaging Corp Of America	850	$202,538
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	41,513	$8,927,785
VXUS	Vanguard Total International Stock ETF	45,540	$3,511,589
VIGI	Vanguard International Dividend Appreciation ETF	26,763	$2,367,454
VEA	Vanguard FTSE Developed Markets ETF	16,400	$1,050,912
VB	Vanguard Morningstar Small-Cap ETF	1,402	$367,211
IBB	iShares Biotechnology ETF	1,838	$310,346
PAYX	Paychex Inc	2,825	$260,239
MA	Mastercard Inc	445	$222,348
COP	Conocophillips	1,662	$219,384
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $285,928,972 total · as of Jun 30, 2026

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

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	64,574	+555	$18,685,132	+15.0%	6.53%
PANW	Palo Alto Networks Inc Technology	Added	48,767	+1,233	$16,630,522	+118.2%	5.82%
LRCX	Lam Research Corp Technology	Reduced	37,508	-1,749	$16,253,341	+93.8%	5.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	66,795	+1,611	$15,919,920	+17.3%	5.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,796	-4,188	$14,936,636	+13.0%	5.22%
NVDA	Nvidia Corp Technology	Reduced	58,632	-211	$11,731,676	+14.3%	4.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	33,597	+135	$10,997,306	+11.7%	3.85%
MSFT	Microsoft Corp Technology	Added	28,206	+845	$10,521,402	+3.9%	3.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,912	+169	$10,207,848	−4.6%	3.57%
ABBV	AbbVie Inc. Healthcare	Added	38,111	+629	$9,590,252	+17.6%	3.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,651	-411	$8,579,796	+23.2%	3.00%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	9,924	+106	$7,573,401	+97.6%	2.65%
HOOD	Robinhood Markets, Inc. Financial Services	Added	68,771	+12,723	$6,896,355	+77.6%	2.41%
LLY	ELI LILLY & Co Healthcare	Added	5,353	+347	$6,420,549	+39.4%	2.25%
DE	Deere & Co Industrials	Added	9,197	+337	$5,833,933	+16.9%	2.04%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	86,937	+1,941	$5,467,467	+9.4%	1.91%
V	Visa Inc. Financial Services	Reduced	14,905	-86	$5,113,756	+12.9%	1.79%
AAAU	Goldman Sachs Physical Gold ETF	Added	123,390	+3,005	$4,882,542	−12.2%	1.71%
CEG	Constellation Energy Corp Utilities	Added	19,580	+546	$4,863,084	−8.5%	1.70%
AVGO	Broadcom Inc. Technology	Reduced	12,730	-671	$4,808,757	+15.9%	1.68%
MCD	Mcdonalds Corp Consumer Cyclical	Added	15,274	+928	$4,128,714	−7.4%	1.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,548	+1,036	$4,015,888	+26.9%	1.40%
WM	Waste Management Inc Industrials	Added	17,703	+246	$3,945,644	−1.6%	1.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	33,530	-41	$3,797,607	−9.0%	1.33%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,766	+534	$3,796,952	+12.8%	1.33%
ALL	Allstate Corp Financial Services	Reduced	13,155	-150	$3,130,100	+13.5%	1.09%
LMT	Lockheed Martin Corp Industrials	Added	5,962	+427	$3,037,400	−9.2%	1.06%
SE	Sea Ltd Consumer Cyclical	Added	28,999	+7,319	$2,778,974	+54.8%	0.97%
SYK	Stryker Corp Healthcare	Added	8,260	+130	$2,600,578	−2.7%	0.91%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	17,110	+450	$2,592,165	−2.6%	0.91%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,519	-29	$2,547,641	+18.2%	0.89%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	14,057	-389	$2,524,356	−3.0%	0.88%
PLTR	Palantir Technologies Inc. Technology	Added	20,829	+2,539	$2,430,119	−9.2%	0.85%
XOM	ExxonMobil Holdings Corp Energy	Added	17,331	+1,333	$2,369,494	−12.7%	0.83%
NFLX	Netflix Inc Communication Services	Added	32,927	+424	$2,350,987	−24.8%	0.82%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	5,896	-34	$2,184,998	+12.7%	0.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,855	-573	$2,132,028	−4.4%	0.75%
ENB	Enbridge Inc Energy	Reduced	36,510	-420	$1,979,207	−1.0%	0.69%
PLD	Prologis, Inc. Real Estate	Added	14,566	+1,054	$1,973,256	+10.5%	0.69%
BE	Bloom Energy Corp Industrials	Reduced	6,282	-230	$1,901,561	+115.5%	0.67%
AVAV	AeroVironment Inc Industrials	Added	10,598	+346	$1,749,411	−6.8%	0.61%
CAT	Caterpillar Inc Industrials	Held	1,618	0	$1,723,008	+50.3%	0.60%
CCJ	Cameco Corp Energy	Added	16,079	+1	$1,637,806	−6.2%	0.57%
SIVR	abrdn Silver ETF Trust	Added	24,140	+1,010	$1,357,150	−18.1%	0.47%
ABT	Abbott Laboratories Healthcare	Added	14,216	+937	$1,289,959	−5.4%	0.45%
RKLB	Rocket Lab Corp Industrials	Reduced	12,678	-100	$1,288,718	+57.0%	0.45%
SNOW	Snowflake Inc. Technology	Added	4,414	+15	$1,123,363	+69.3%	0.39%
GLW	Corning Inc /Ny Technology	Added	4,313	+1,228	$1,101,669	+162.6%	0.39%
STX	Seagate Technology Holdings plc Technology	Reduced	1,026	-316	$990,090	+88.3%	0.35%
AMGN	Amgen Inc Healthcare	Added	2,731	+155	$988,949	+9.1%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.