§ 13F · FUND PROFILE
M. Kulyk & Associates, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $460.3T (13F)Positions · 108Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | STIP | ISHARES TR | 530K | $54.2T | 10.4% | +2% |
| 2 | SGOV | ISHARES TR | 283K | $28.4T | 5.4% | −11% |
| 3 | GOOGL | ALPHABET INC | 86K | $27.0T | 5.2% | −1% |
| 4 | NVDA | NVIDIA CORPORATION | 123K | $22.8T | 4.4% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 45K | $21.8T | 4.2% | +4% |
| 6 | SHV | ISHARES TR | 162K | $17.9T | 3.4% | +1% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56K | $16.9T | 3.2% | ±0% |
| 8 | AAPL | APPLE INC | 58K | $15.8T | 3.0% | ±0% |
| 9 | V | VISA INC | 44K | $15.5T | 3.0% | +21% |
| 10 | AXP | AMERICAN EXPRESS CO | 39K | $14.5T | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE M. SIGNAL
AC read
M. Kulyk & Associates, LLC is a Other fund managing $460330.9 trillion in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed