M. Kulyk & Associates, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), M. Kulyk & Associates, LLC reported 113 stock positions worth $612.9 million. Its top holding was iShares 0-5 Year Tips Bond E (STIP) at 12.9% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 4.7%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q1 2026, it opened 7 new positions, sold out of 13, added to 37 and reduced 55. The biggest buy was a new position in PNC Financial Services (PNC) and the biggest sale Cameco (CCJ, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, GA
- CIK
- 0001842370
- Portfolio Value
- $612.9M (Q2 2026)
- SEC Filing
- 0001842370-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 113 stocks · $612.9M
| STIP iShares 0-5 Year Tips Bond E | 12.85% | 771,097 | $78.8M | Add +6.1% |
| SGOV iShares 0-3 Month Treasury B | 4.71% | 286,525 | $28.8M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 4.57% | 78,391 | $28.0M | Reduce -9.7% |
| NVDA Nvidia Corp. | 4.44% | 136,056 | $27.2M | Add +9.4% |
| AAPL Apple Inc. | 4.00% | 84,780 | $24.5M | Add +43.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.41% | 43,744 | $20.9M | Reduce -21.1% |
| SHV iShares 0-1 Year Treasury Bo | 3.28% | 182,329 | $20.1M | Add +17.5% |
| MSFT Microsoft Corp. | 3.21% | 52,787 | $19.7M | Add +10.9% |
| CSCO Cisco Systems Inc. | 2.96% | 154,288 | $18.1M | Reduce -17.0% |
| V Visa Inc. Class A | 2.88% | 51,514 | $17.7M | Add +10.0% |
| PNC PNC Financial Services Group | 2.39% | 59,384 | $14.6M | New |
| AXP American Express Co. | 2.20% | 39,902 | $13.5M | Add +0.6% |
| LEVI Levi Strauss & Co. Class A | 2.13% | 524,975 | $13.0M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 1.99% | 94,863 | $12.2M | Reduce -3.4% |
| UL Unilever PLC-Sponsored ADR | 1.88% | 191,866 | $11.5M | Reduce -1.1% |
| ING ING Groep N.V.-Sponsored ADR | 1.82% | 356,185 | $11.2M | New |
| HD Home Depot Inc. | 1.77% | 30,769 | $10.9M | Add +10.4% |
| ECL Ecolab Inc. | 1.73% | 37,946 | $10.6M | Add +23.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.71% | 14 | $10.5M | No change |
| PG The Procter & Gamble Co. | 1.69% | 70,435 | $10.3M | Add +6.8% |
| GLW Corning Inc. | 1.68% | 40,399 | $10.3M | Reduce -38.3% |
| LRCX Lam Research Corp. | 1.57% | 22,260 | $9.6M | Add +342.6% |
| LLY Eli Lilly & Co. | 1.55% | 7,945 | $9.5M | Add +150.6% |
| GILD Gilead Sciences Inc. | 1.54% | 74,859 | $9.5M | Add +1.6% |
| NEE Nextera Energy Inc. | 1.44% | 100,201 | $8.8M | Reduce -0.8% |
| JCI Johnson Controls Internation | 1.41% | 59,206 | $8.7M | Reduce -9.3% |
| MA Mastercard Inc. Class A | 1.39% | 16,563 | $8.5M | Add +41.5% |
| NGG National Grid PLC-SP ADR | 1.36% | 100,641 | $8.3M | Add +10.4% |
| AVGO Broadcom Inc. | 1.33% | 21,647 | $8.2M | Add +943.7% |
| CSX CSX Corp. | 1.33% | 171,361 | $8.1M | Reduce -13.0% |
| REGN Regeneron Pharmaceuticals | 1.31% | 12,878 | $8.0M | Reduce -13.5% |
| BLK BlackRock Inc. | 1.17% | 7,432 | $7.1M | Add +6.3% |
| XYL Xylem Inc. | 1.13% | 58,728 | $6.9M | Add +27.5% |
| LH Labcorp Holdings Inc. | 1.10% | 24,113 | $6.8M | Add +3.7% |
| CCJ Cameco Corp. | 0.98% | 59,005 | $6.0M | Reduce -44.2% |
| PLD Prologis Inc. | 0.91% | 41,226 | $5.6M | Reduce -3.9% |
| VLTO Veralto Corp. | 0.76% | 52,438 | $4.7M | New |
| PHYS Sprott Physical Gold Trust | 0.76% | 153,681 | $4.6M | Add +74.5% |
| AMT American Tower Corp. | 0.74% | 27,775 | $4.5M | Add +7.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.73% | 93,400 | $4.5M | Reduce -38.7% |
| CEG Constellation Energy | 0.67% | 16,625 | $4.1M | Add +9.9% |
| BDX Becton Dickinson and Co. | 0.63% | 25,381 | $3.8M | Reduce -42.6% |
| FSLR First Solar Inc. | 0.49% | 12,783 | $3.0M | Reduce -52.0% |
| ACN Accenture PLC Class A | 0.49% | 24,114 | $3.0M | Reduce -15.7% |
| RY Royal Bank of Canada | 0.48% | 14,266 | $3.0M | Reduce -17.9% |
| DAR Darling Ingredients Inc. | 0.47% | 52,388 | $2.9M | Add +1052.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 25,645 | $2.5M | Reduce -0.0% |
| PSLV Sprott Physical Silver Trust | 0.38% | 124,723 | $2.4M | Add +21.9% |
| KO The Coca-Cola Co. | 0.35% | 26,271 | $2.1M | Reduce -3.1% |
| CRM Salesforce Inc. | 0.30% | 11,838 | $1.9M | Reduce -46.2% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.25% | 30,138 | $1.5M | Add +101.9% |
| IWF iShares Russell 1000 Growth | 0.24% | 11,948 | $1.5M | Reduce -4.0% |
| SCHF Schwab Intl Equity ETF | 0.23% | 51,316 | $1.4M | Add +29.9% |
| AMP Ameriprise Financial Inc. | 0.22% | 2,874 | $1.3M | No change |
| SCHP Schwab U.S. Tips ETF | 0.19% | 43,797 | $1.2M | Reduce -3.4% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 11,143 | $1.1M | Reduce -13.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,200 | $1.1M | Reduce -22.2% |
| WAB Wabtec Corp. | 0.17% | 3,920 | $1.1M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.16% | 3,846 | $968K | Reduce -2.3% |
| STLD Steel Dynamics Inc. | 0.15% | 4,078 | $936K | Reduce -82.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,265 | $932K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,237 | $924K | Add +29.4% |
| WSM Williams-Sonoma Inc. | 0.13% | 3,540 | $825K | Reduce -80.9% |
| IVV iShares Core S&P 500 ETF | 0.11% | 926 | $693K | Reduce -35.8% |
| TD Toronto-Dominion Bank | 0.10% | 5,212 | $633K | Reduce -33.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 11,966 | $605K | Add +10.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,696 | $599K | Reduce -2.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.09% | 9,943 | $567K | Reduce -15.8% |
| ADI Analog Devices Inc. | 0.09% | 1,366 | $543K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 9,983 | $510K | No change |
| GLD SPDR Gold Shares | 0.08% | 1,366 | $503K | Add +7.9% |
| MMM 3M Co. | 0.08% | 3,075 | $498K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,941 | $493K | Reduce -3.0% |
| DVY iShares Select Dividend ETF | 0.08% | 3,114 | $487K | Reduce -3.5% |
| SCHR Schwab Intermediate-Term US | 0.08% | 19,663 | $485K | Reduce -28.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 16,184 | $469K | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.08% | 2,125 | $469K | Reduce -20.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 235 | $468K | Add +12.4% |
| CMF iShares California Muni Bond | 0.07% | 7,925 | $457K | No change |
| FESM Fidelity Enhanced Small Cap | 0.07% | 9,247 | $447K | Add +6.1% |
| ETN Eaton Corp. PLC | 0.07% | 1,019 | $434K | Reduce -1.7% |
| ORCL Oracle Corp. | 0.07% | 2,891 | $424K | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,439 | $382K | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,351 | $380K | Reduce -4.0% |
| ROK Rockwell Automation Inc. | 0.06% | 763 | $378K | Reduce -0.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.06% | 7,153 | $373K | Reduce -22.9% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,225 | $368K | No change |
| AMD Advanced Micro Devices | 0.06% | 609 | $354K | Reduce -48.2% |
| SBUX Starbucks Corp. | 0.06% | 3,346 | $342K | Reduce -4.9% |
| HCA HCA Healthcare Inc. | 0.05% | 863 | $336K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,195 | $333K | Reduce -0.8% |
| DE Deere & Co. | 0.05% | 520 | $330K | No change |
| ABNB Airbnb Inc. Class A | 0.05% | 2,255 | $323K | Reduce -24.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 3,831 | $315K | Add +5.9% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,563 | $299K | New |
| AMZN Amazon.com Inc. | 0.05% | 1,236 | $295K | Reduce -24.7% |
| HWM Howmet Aerospace Inc. | 0.05% | 1,083 | $291K | Reduce -1.0% |
| IAU iShares Gold Trust | 0.05% | 3,836 | $290K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 2,674 | $288K | No change |
| AMAT Applied Materials Inc. | 0.05% | 392 | $283K | New |
Portfolio Sells Q1 2026 → Q2 2026
| CCJ Cameco Corp. | Reduce -44.2% | 0.98% | −1.16 |
| REGN Regeneron Pharmaceuticals | Reduce -13.5% | 1.31% | −0.84 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.81 |
| BDX Becton Dickinson and Co. | Reduce -42.6% | 0.63% | −0.67 |
| STLD Steel Dynamics Inc. | Reduce -82.3% | 0.15% | −0.62 |
| ACN Accenture PLC Class A | Reduce -15.7% | 0.49% | −0.57 |
| WSM Williams-Sonoma Inc. | Reduce -80.9% | 0.13% | −0.50 |
| FSLR First Solar Inc. | Reduce -52.0% | 0.49% | −0.49 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.49 |
| CRM Salesforce Inc. | Reduce -46.2% | 0.30% | −0.46 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 1.44% | −0.32 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -38.7% | 0.73% | −0.31 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 1.99% | −0.22 |
| WAT Waters Corp. | Reduce -86.8% | 0.04% | −0.21 |
| JCI Johnson Controls Internation | Reduce -9.3% | 1.41% | −0.18 |
| CSX CSX Corp. | Reduce -13.0% | 1.33% | −0.18 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.1% | 1.88% | −0.18 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.15 |
| PLD Prologis Inc. | Reduce -3.9% | 0.91% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -9.7% | 4.57% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.1% | 3.41% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.2% | 0.18% | −0.07 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -35.8% | 0.11% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.40% | −0.06 |
| SCHR Schwab Intermediate-Term US | Reduce -28.6% | 0.08% | −0.05 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| IMCV iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.05 |
| RY Royal Bank of Canada | Reduce -17.9% | 0.48% | −0.04 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -20.7% | 0.08% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -13.0% | 0.19% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.04 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.04 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.04 |
| KO The Coca-Cola Co. | Reduce -3.1% | 0.35% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.4% | 0.19% | −0.04 |
| TD Toronto-Dominion Bank | Reduce -33.8% | 0.10% | −0.03 |
| MICC The Magnum Ice Cream Co. NV | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -35.3% | 0.04% | −0.03 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -22.9% | 0.06% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -43.0% | 0.04% | −0.03 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -15.8% | 0.09% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -24.8% | 0.05% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -24.7% | 0.05% | −0.02 |
| WAB Wabtec Corp. | Reduce -2.0% | 0.17% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -3.5% | 0.08% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.8% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PNC PNC Financial Services Group | New | 2.39% | +2.39 |
| ING ING Groep N.V.-Sponsored ADR | New | 1.82% | +1.82 |
| LRCX Lam Research Corp. | Add +342.6% | 1.57% | +1.37 |
| AVGO Broadcom Inc. | Add +943.7% | 1.33% | +1.21 |
| AAPL Apple Inc. | Add +43.1% | 4.00% | +1.20 |
| LLY Eli Lilly & Co. | Add +150.6% | 1.55% | +1.01 |
| VLTO Veralto Corp. | New | 0.76% | +0.76 |
| DAR Darling Ingredients Inc. | Add +1052.9% | 0.47% | +0.41 |
| NVDA Nvidia Corp. | Add +9.4% | 4.44% | +0.39 |
| MA Mastercard Inc. Class A | Add +41.5% | 1.39% | +0.30 |
| V Visa Inc. Class A | Add +10.0% | 2.88% | +0.24 |
| ECL Ecolab Inc. | Add +23.0% | 1.73% | +0.19 |
| PHYS Sprott Physical Gold Trust | Add +74.5% | 0.76% | +0.17 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +101.9% | 0.25% | +0.11 |
| XYL Xylem Inc. | Add +27.5% | 1.13% | +0.11 |
| SHV iShares 0-1 Year Treasury Bo | Add +17.5% | 3.28% | +0.09 |
| HD Home Depot Inc. | Add +10.4% | 1.77% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +29.9% | 0.23% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.04% | +0.04 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.4% | 0.15% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.4% | 0.08% | +0.02 |
| FESM Fidelity Enhanced Small Cap | Add +6.1% | 0.07% | +0.01 |
| EBAY eBay Inc. | Add +0.2% | 0.04% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +10.7% | 0.04% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.6% | 0.10% | −0.00 |
| DOV Dover Corp. | Add +0.1% | 0.04% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.9% | 0.05% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +3.5% | 0.08% | −0.01 |
| GLD SPDR Gold Shares | Add +7.9% | 0.08% | −0.02 |
| AXP American Express Co. | Add +0.6% | 2.20% | −0.04 |
| LH Labcorp Holdings Inc. | Add +3.7% | 1.10% | −0.06 |
| MSFT Microsoft Corp. | Add +10.9% | 3.21% | −0.08 |
| NGG National Grid PLC-SP ADR | Add +10.4% | 1.36% | −0.08 |
| PSLV Sprott Physical Silver Trust | Add +21.9% | 0.38% | −0.08 |
| BLK BlackRock Inc. | Add +6.3% | 1.17% | −0.09 |
| AMT American Tower Corp. | Add +7.7% | 0.74% | −0.09 |
| PG The Procter & Gamble Co. | Add +6.8% | 1.69% | −0.09 |
| CEG Constellation Energy | Add +9.9% | 0.67% | −0.11 |
| GILD Gilead Sciences Inc. | Add +1.6% | 1.54% | −0.37 |
| SGOV iShares 0-3 Month Treasury B | Add +5.4% | 4.71% | −0.40 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.1% | 12.85% | −1.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $612.9M | STIP, SGOV, GOOGL, NVDA, AAPL |
| Q1 2026 | 119 | $535.8M | STIP, SGOV, GOOGL, NVDA, TSM |
| Q4 2025 | 107 | $523.3M | STIP, SGOV, GOOGL, NVDA, MSFT |
| Q3 2025 | 104 | $492.2M | STIP, SGOV, NVDA, MSFT, GOOGL |
| Q2 2025 | 108 | $460.3M | STIP, SGOV, MSFT, NVDA, SHV |
| Q1 2025 | 101 | $437.2M | STIP, SGOV, SHV, LEVI, MSFT |
| Q4 2024 | 105 | $462.1M | STIP, SGOV, SHV, LEVI, MSFT |
| Q3 2024 | 114 | $497.3M | STIP, SGOV, LEVI, SHV, MSFT |
| Q2 2024 | 110 | $430.5M | STIP, SHV, MSFT, NVDA, SGOV |
| Q1 2024 | 106 | $431.3M | STIP, SGOV, SHV, MSFT, NVDA |