M. Kulyk & Associates, LLC

Registered adviser

CIK

1842370

Location

DECATUR, GA

Portfolio Value

Small $612,875,125

Diversification

Diversified

Filing Date

Global Rank

#3,284 / 8,807 ▲ 382

Top Industry

Semiconductors 12.2%

Period ended 4 months ago

Filed Aug 7, 2026 · 2mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 290887

Roster of Oct 1, 2026

Regulatory AUM

$840,380,068

Main clients

Individuals and high net worth (99% of AUM)

Private funds

1 fund · Private equity funds

Focus by gross assets, Schedule D of Oct 29, 2024

$3,655,624 gross assets

Private funds on Schedule D 7.B.(1)

As filed Oct 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$7,238,353 gross assets in 1 fund Private equity funds $7,238,353 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$840,380,068	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$682,691,835	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$632,019,449	Individuals and high net worth (98%)
May 2023 to Mar 2024	$509,783,148	Individuals and high net worth (98%)
Apr 2023	$509,783,148	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$530,684,126	Individuals and high net worth (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.8%, 15.6 effective positions, active share 69.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

26.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.3 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 69.4%; sector active share 20.4% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

21.7%

+15.5 pts

Top 5

38.2%

+14.2 pts

Top 10

51.8%

+12.3 pts

HHI

639

Diversified+371

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.3%	$149,223,096	18
Unclassified	23.5%	$144,129,758	29
Financial Services	15.8%	$96,607,298	15
Healthcare	9.4%	$57,459,769	15
Industrials	5.2%	$31,609,878	11
Communication Services	5.1%	$31,082,169	3
Consumer Defensive	4.4%	$26,860,047	4
Consumer Cyclical	4.4%	$26,740,848	9
Utilities	3.5%	$21,263,911	3
Basic Materials	1.9%	$11,760,060	3
Real Estate	1.7%	$10,128,042	2
Energy	1.0%	$6,010,249	1

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
STIP	iShares 0-5 Year TIPS Bond ETF	+44,417	771,097	$78,775,269
SHV	iShares 0-1 Year Treasury Bond ETF	+27,201	182,329	$20,120,005
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
CALI		+15,212	30,138	$1,523,023
SGOV	iShares 0-3 Month Treasury Bond ETF	+14,757	286,525	$28,844,471
XYL	Xylem Inc.	+12,661	58,728	$6,942,236
SCHF	Schwab International Equity ETF	+11,821	51,316	$1,421,453
NVDA	Nvidia Corp	+11,708	136,056	$27,223,445
NGG	National Grid PLC	+9,512	100,641	$8,340,119
IWF	iShares Russell 1000 Growth ETF	+8,838	11,948	$1,483,583
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
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.	−8,463	78,391	$28,014,591
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	−7,896	19,663	$484,889
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
DFSB	Dimensional Global Sustainability Fixed Income ETF	−2,128	7,153	$372,742
UL	Unilever PLC	−2,107	191,866	$11,534,983
REGN	Regeneron Pharmaceuticals, Inc.	−2,017	12,878	$8,029,948
HEDJ	WisdomTree Europe Hedged Equity Fund	−1,872	9,943	$566,751
PLD	Prologis, Inc.	−1,664	41,226	$5,584,886
ESGD	iShares ESG Aware MSCI EAFE ETF	−1,659	11,143	$1,145,611
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 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
VOO	VANGUARD 500 INDEX FUND	371	$254,806
VTEC	Vanguard California Tax-Exempt Bond ETF	2,512	$252,707
No positions match the current search.

Sold Out

Positions the filer fully exited

13 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
FHLC	Fidelity MSCI Health Care Index ETF	3,593	$252,803
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
IMCV	iShares Morningstar Mid-Cap Value ETF	2,876	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $612,875,125 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 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
STIP	iShares 0-5 Year TIPS Bond ETF	Added	771,097	+44,417	$78,775,269	—	22	unpriced	12.85%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	286,525	+14,757	$28,844,471	—	11	unpriced	4.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	78,391	-8,463	$28,014,591	+12.2%	23	before history	4.57%
NVDA	Nvidia Corp Technology	Added	136,056	+11,708	$27,223,445	+25.5%	23	before history	4.44%
AAPL	Apple Inc. Technology	Added	84,780	+25,532	$24,531,940	+63.1%	23	before history	4.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	43,744	-11,683	$20,890,822	+11.5%	23	before history	3.41%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	182,329	+27,201	$20,120,005	—	13	unpriced	3.28%
MSFT	Microsoft Corp Technology	Added	52,787	+5,188	$19,690,606	+11.8%	23	before history	3.21%
CSCO	Cisco Systems, Inc. Technology	Reduced	154,288	-31,674	$18,122,668	+25.6%	23	before history	2.96%
V	Visa Inc. Financial Services	Added	51,514	+4,683	$17,673,938	+24.9%	23	before history	2.88%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	59,384	NEW	$14,621,528	NEW	1	$223.93	2.39%
AXP	American Express Co Financial Services	Added	39,902	+228	$13,496,851	+12.5%	19	$197.02	2.20%
LEVI	Levi Strauss & Co Consumer Cyclical	Reduced	524,975	-100	$13,035,129	+34.3%	20	$21.20	2.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	94,863	-3,331	$12,189,895	+3.2%	16	$92.35	1.99%
UL	Unilever PLC Consumer Defensive	Reduced	191,866	-2,107	$11,534,983	+4.4%	20	unpriced	1.88%
ING	Ing Groep NV Financial Services	NEW	356,185	NEW	$11,177,085	NEW	1	$29.58	1.82%
HD	Home Depot, Inc. Consumer Cyclical	Added	30,769	+2,903	$10,851,610	+18.4%	23	before history	1.77%
ECL	Ecolab Inc. Basic Materials	Added	37,946	+7,098	$10,572,135	+28.8%	23	before history	1.73%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	14	0	$10,483,900	+4.3%	11	$533,852.10	1.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	70,435	+4,512	$10,328,588	+8.5%	23	before history	1.69%
GLW	Corning Inc /Ny Technology	Reduced	40,399	-25,102	$10,319,116	+15.9%	16	$33.11	1.68%
LRCX	Lam Research Corp Technology	Added	22,260	+17,231	$9,645,925	+797.7%	2	$285.49	1.57%
LLY	ELI LILLY & Co Healthcare	Added	7,945	+4,775	$9,529,472	+226.8%	3	$1,016.96	1.55%
GILD	Gilead Sciences, Inc. Healthcare	Added	74,859	+1,160	$9,457,686	−7.9%	23	before history	1.54%
NEE	Nextera Energy Inc Utilities	Reduced	100,201	-796	$8,794,641	−6.2%	23	before history	1.43%
JCI	Johnson Controls International plc Industrials	Reduced	59,206	-6,061	$8,650,588	+1.2%	23	before history	1.41%
MA	Mastercard Inc Financial Services	Added	16,563	+4,859	$8,506,756	+45.5%	11	$512.01	1.39%
NGG	National Grid PLC Utilities	Added	100,641	+9,512	$8,340,119	+8.2%	23	before history	1.36%
AVGO	Broadcom Inc. Technology	Added	21,647	+19,573	$8,177,154	+1173.9%	11	unpriced	1.33%
CSX	Csx Corp Industrials	Reduced	171,361	-25,636	$8,144,788	+0.7%	23	before history	1.33%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	12,878	-2,017	$8,029,948	−30.2%	7	$613.31	1.31%
BLK	BlackRock, Inc. Financial Services	Added	7,432	+440	$7,146,313	+6.3%	7	$1,018.75	1.17%
XYL	Xylem Inc. Industrials	Added	58,728	+12,661	$6,942,236	+26.1%	23	before history	1.13%
LH	Labcorp Holdings Inc. Healthcare	Added	24,113	+858	$6,751,640	+8.8%	9	$214.80	1.10%
CCJ	Cameco Corp Energy	Reduced	59,005	-46,665	$6,010,249	−47.6%	4	$77.81	0.98%
PLD	Prologis, Inc. Real Estate	Reduced	41,226	-1,664	$5,584,886	−1.5%	23	before history	0.91%
VLTO	Veralto Corp Industrials	NEW	52,438	NEW	$4,650,201	NEW	1	$86.84	0.76%
PHYS	Sprott Physical Gold Trust Financial Services	Added	153,681	+65,587	$4,636,555	+48.5%	2	$35.77	0.76%
AMT	American Tower Corp /Ma/ Real Estate	Added	27,775	+1,985	$4,543,156	+2.1%	22	$216.76	0.74%
NVO	Novo Nordisk A S Healthcare	Reduced	93,400	-58,911	$4,477,596	−20.0%	11	$68.92	0.73%
CEG	Constellation Energy Corp Utilities	Added	16,625	+1,499	$4,129,151	−2.2%	18	$189.26	0.67%
BDX	Becton Dickinson & Co Healthcare	Reduced	25,381	-18,856	$3,840,906	−44.8%	19	unpriced	0.63%
FSLR	First Solar, Inc. Technology	Reduced	12,783	-13,829	$3,016,276	−42.5%	10	$163.31	0.49%
ACN	Accenture plc Technology	Reduced	24,114	-4,488	$3,000,746	−47.1%	23	before history	0.49%
RY	Royal Bank Of Canada Financial Services	Reduced	14,266	-3,104	$2,952,634	+5.1%	23	before history	0.48%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	52,388	+47,844	$2,861,432	+918.1%	2	$58.78	0.47%
DIS	Walt Disney Co Communication Services	Reduced	25,645	-9	$2,468,331	−0.2%	19	$158.83	0.40%
PSLV	Sprott Physical Silver Trust Financial Services	Added	124,723	+22,421	$2,353,523	−5.7%	2	$26.62	0.38%
KO	Coca Cola Co Consumer Defensive	Reduced	26,271	-842	$2,135,044	+3.5%	23	before history	0.35%
CRM	Salesforce, Inc. Technology	Reduced	11,838	-10,170	$1,854,541	−54.9%	22	$219.58	0.30%

Showing the top 50 of 113 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.