M. Kulyk & Associates, LLC

CIK

1842370

Location

DECATUR, GA

Portfolio Value

Small $472,155,869

Diversification

Diversified

Filing Date

Global Rank

#2,939 / 8,645 ▲ 100

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

+15.4%

Period ended 52 days ago

Filed Aug 7, 2026 · 14d

23 quarters · since Dec 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

+150.8%

SPY

+73.6%

Annualised alpha

+15.7%

Max drawdown

−18.3%

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

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

Top Position

6.1%

−0.2 pts

Top 5

25.6%

+1.2 pts

Top 10

41.9%

+1.7 pts

HHI

284

Diversified+8

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$149,223,096	18
Financial Services	20.5%	$96,607,298	14
Healthcare	12.2%	$57,459,769	15
Industrials	6.7%	$31,609,878	11
Communication Services	6.6%	$31,082,169	2
Consumer Defensive	5.7%	$26,860,047	4
Consumer Cyclical	5.7%	$26,740,848	9
Utilities	4.5%	$21,263,911	3
Basic Materials	2.5%	$11,760,060	3
Real Estate	2.1%	$10,128,042	2
Energy	1.3%	$6,010,249	1
Unclassified	0.7%	$3,410,502	6

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
PHYS	Sprott Physical Gold Trust	+65,587	153,681	$4,636,555
DAR	Darling Ingredients Inc.	+47,844	52,388	$2,861,432
AAPL	Apple Inc.	+25,532	84,780	$24,531,940
PSLV	Sprott Physical Silver Trust	+22,421	124,723	$2,353,523
AVGO	Broadcom Inc.	+19,573	21,647	$8,177,154
LRCX	Lam Research Corp	+17,231	22,260	$9,645,925
XYL	Xylem Inc.	+12,661	58,728	$6,942,236
NVDA	Nvidia Corp	+11,708	136,056	$27,223,445
NGG	National Grid PLC	+9,512	100,641	$8,340,119
ECL	Ecolab Inc.	+7,098	37,946	$10,572,135
MSFT	Microsoft Corp	+5,188	52,787	$19,690,606
MA	Mastercard Inc	+4,859	16,563	$8,506,756
LLY	ELI LILLY & Co	+4,775	7,945	$9,529,472
V	Visa Inc.	+4,683	51,514	$17,673,938
PG	PROCTER & GAMBLE Co	+4,512	70,435	$10,328,588
HD	Home Depot, Inc.	+2,903	30,769	$10,851,610
AMT	American Tower Corp /Ma/	+1,985	27,775	$4,543,156
CEG	Constellation Energy Corp	+1,499	16,625	$4,129,151
GILD	Gilead Sciences, Inc.	+1,160	74,859	$9,457,686
LH	Labcorp Holdings Inc.	+858	24,113	$6,751,640
BLK	BlackRock, Inc.	+440	7,432	$7,146,313
SPY	Spdr S&P 500 ETF Trust	+281	1,237	$923,754
AXP	American Express Co	+228	39,902	$13,496,851
GLD	Spdr Gold Trust	+100	1,366	$503,207
VRTX	Vertex Pharmaceuticals Inc / Ma	+52	537	$266,744
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−58,911	93,400	$4,477,596
CCJ	Cameco Corp	−46,665	59,005	$6,010,249
CSCO	Cisco Systems, Inc.	−31,674	154,288	$18,122,668
CSX	Csx Corp	−25,636	171,361	$8,144,788
GLW	Corning Inc /Ny	−25,102	40,399	$10,319,116
STLD	Steel Dynamics Inc	−18,984	4,078	$935,737
BDX	Becton Dickinson & Co	−18,856	25,381	$3,840,906
WSM	Williams Sonoma Inc	−14,993	3,540	$825,174
FSLR	First Solar, Inc.	−13,829	12,783	$3,016,276
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−11,683	43,744	$20,890,822
CRM	Salesforce, Inc.	−10,170	11,838	$1,854,541
GOOGL	Alphabet Inc.	−8,507	80,087	$28,613,838
JCI	Johnson Controls International plc	−6,061	59,206	$8,650,588
ACN	Accenture plc	−4,488	24,114	$3,000,746
WAT	Waters Corp /De/	−3,794	579	$217,148
MRK	Merck & Co., Inc.	−3,331	94,863	$12,189,895
RY	Royal Bank Of Canada	−3,104	14,266	$2,952,634
TD	Toronto Dominion Bank	−2,656	5,212	$632,893
UL	Unilever PLC	−2,107	191,866	$11,534,983
REGN	Regeneron Pharmaceuticals, Inc.	−2,017	12,878	$8,029,948
PLD	Prologis, Inc.	−1,664	41,226	$5,584,886
KO	Coca Cola Co	−842	26,271	$2,135,044
NEE	Nextera Energy Inc	−796	100,201	$8,794,641
ABNB	Airbnb, Inc.	−744	2,255	$322,690
BRK-B	Berkshire Hathaway Inc	−628	2,214	$11,584,758
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
PNC	Pnc Financial Services Group, Inc.	59,384	$14,621,528
ING	Ing Groep NV	356,185	$11,177,085
VLTO	Veralto Corp	52,438	$4,650,201
PLTR	Palantir Technologies Inc.	2,563	$299,025
AMAT	Applied Materials Inc /De	392	$283,416
VTEC	Vanguard California Tax-Exempt Bond ETF	2,512	$252,707
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	10,035	$4,338,933
ZTS	Zoetis Inc.	22,033	$2,604,520
NKE	NIKE, Inc.	14,927	$788,444
J	Jacobs Solutions Inc.	3,019	$384,258
PEP	Pepsico Inc	1,621	$251,725
HSY	Hershey Co	1,085	$225,560
ABT	Abbott Laboratories	2,086	$214,169
XOM	ExxonMobil Holdings Corp	1,260	$213,771
MCK	Mckesson Corp	244	$211,147
ALB	Albemarle Corp	1,122	$201,432
MICC	Magnum Ice Cream Co N.V.	11,672	$174,496
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $472,155,869 total · filing declares 113 positions · $612,874,563 · 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 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	80,087	-8,507	$28,613,838	+12.3%	6.06%
NVDA	Nvidia Corp Technology	Added	136,056	+11,708	$27,223,445	+25.5%	5.77%
AAPL	Apple Inc. Technology	Added	84,780	+25,532	$24,531,940	+63.1%	5.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	43,744	-11,683	$20,890,822	+11.5%	4.42%
MSFT	Microsoft Corp Technology	Added	52,787	+5,188	$19,690,606	+11.8%	4.17%
CSCO	Cisco Systems, Inc. Technology	Reduced	154,288	-31,674	$18,122,668	+25.6%	3.84%
V	Visa Inc. Financial Services	Added	51,514	+4,683	$17,673,938	+24.9%	3.74%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	59,384	NEW	$14,621,528	NEW	3.10%
AXP	American Express Co Financial Services	Added	39,902	+228	$13,496,851	+12.5%	2.86%
LEVI	Levi Strauss & Co Consumer Cyclical	Reduced	524,975	-100	$13,035,129	+34.3%	2.76%
MRK	Merck & Co., Inc. Healthcare	Reduced	94,863	-3,331	$12,189,895	+3.2%	2.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,214	-628	$11,584,758	+1.5%	2.45%
UL	Unilever PLC Consumer Defensive	Reduced	191,866	-2,107	$11,534,983	+4.4%	2.44%
ING	Ing Groep NV Financial Services	NEW	356,185	NEW	$11,177,085	NEW	2.37%
HD	Home Depot, Inc. Consumer Cyclical	Added	30,769	+2,903	$10,851,610	+18.4%	2.30%
ECL	Ecolab Inc. Basic Materials	Added	37,946	+7,098	$10,572,135	+28.8%	2.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	70,435	+4,512	$10,328,588	+8.5%	2.19%
GLW	Corning Inc /Ny Technology	Reduced	40,399	-25,102	$10,319,116	+15.9%	2.19%
LRCX	Lam Research Corp Technology	Added	22,260	+17,231	$9,645,925	+797.7%	2.04%
LLY	ELI LILLY & Co Healthcare	Added	7,945	+4,775	$9,529,472	+226.8%	2.02%
GILD	Gilead Sciences, Inc. Healthcare	Added	74,859	+1,160	$9,457,686	−7.9%	2.00%
NEE	Nextera Energy Inc Utilities	Reduced	100,201	-796	$8,794,641	−6.2%	1.86%
JCI	Johnson Controls International plc Industrials	Reduced	59,206	-6,061	$8,650,588	+1.2%	1.83%
MA	Mastercard Inc Financial Services	Added	16,563	+4,859	$8,506,756	+45.5%	1.80%
NGG	National Grid PLC Utilities	Added	100,641	+9,512	$8,340,119	+8.2%	1.77%
AVGO	Broadcom Inc. Technology	Added	21,647	+19,573	$8,177,154	+1173.9%	1.73%
CSX	Csx Corp Industrials	Reduced	171,361	-25,636	$8,144,788	+0.7%	1.73%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	12,878	-2,017	$8,029,948	−30.2%	1.70%
BLK	BlackRock, Inc. Financial Services	Added	7,432	+440	$7,146,313	+6.3%	1.51%
XYL	Xylem Inc. Industrials	Added	58,728	+12,661	$6,942,236	+26.1%	1.47%
LH	Labcorp Holdings Inc. Healthcare	Added	24,113	+858	$6,751,640	+8.8%	1.43%
CCJ	Cameco Corp Energy	Reduced	59,005	-46,665	$6,010,249	−47.6%	1.27%
PLD	Prologis, Inc. Real Estate	Reduced	41,226	-1,664	$5,584,886	−1.5%	1.18%
VLTO	Veralto Corp Industrials	NEW	52,438	NEW	$4,650,201	NEW	0.98%
PHYS	Sprott Physical Gold Trust Financial Services	Added	153,681	+65,587	$4,636,555	+48.5%	0.98%
AMT	American Tower Corp /Ma/ Real Estate	Added	27,775	+1,985	$4,543,156	+2.1%	0.96%
NVO	Novo Nordisk A S Healthcare	Reduced	93,400	-58,911	$4,477,596	−20.0%	0.95%
CEG	Constellation Energy Corp Utilities	Added	16,625	+1,499	$4,129,151	−2.2%	0.87%
BDX	Becton Dickinson & Co Healthcare	Reduced	25,381	-18,856	$3,840,906	−44.8%	0.81%
FSLR	First Solar, Inc. Technology	Reduced	12,783	-13,829	$3,016,276	−42.5%	0.64%
ACN	Accenture plc Technology	Reduced	24,114	-4,488	$3,000,746	−47.1%	0.64%
RY	Royal Bank Of Canada Financial Services	Reduced	14,266	-3,104	$2,952,634	+5.1%	0.63%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	52,388	+47,844	$2,861,432	+918.1%	0.61%
DIS	Walt Disney Co Communication Services	Reduced	25,645	-9	$2,468,331	−0.2%	0.52%
PSLV	Sprott Physical Silver Trust Financial Services	Added	124,723	+22,421	$2,353,523	−5.7%	0.50%
KO	Coca Cola Co Consumer Defensive	Reduced	26,271	-842	$2,135,044	+3.5%	0.45%
CRM	Salesforce, Inc. Technology	Reduced	11,838	-10,170	$1,854,541	−54.9%	0.39%
AMP	Ameriprise Financial Inc Financial Services	Held	2,874	0	$1,318,476	+3.2%	0.28%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	3,920	-80	$1,056,832	+5.7%	0.22%
ABBV	AbbVie Inc. Healthcare	Reduced	3,846	-89	$967,807	+13.1%	0.20%

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.