§ 13F · FUND PROFILE
M. Kulyk & Associates, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $492M (13F)Positions · 104Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | STIP | ISHARES TR | 727K | $75M | 14.0% | +37% |
| 2 | SGOV | ISHARES TR | 272K | $27M | 5.1% | −4% |
| 3 | GOOGL | ALPHABET INC | 87K | $25M | 4.7% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 124K | $22M | 4.0% | +2% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 55K | $19M | 3.5% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 48K | $18M | 3.3% | +6% |
| 7 | SHV | ISHARES TR | 155K | $17M | 3.2% | −4% |
| 8 | AAPL | APPLE INC | 59K | $15M | 2.8% | +2% |
| 9 | CSCO | CISCO SYS INC | 186K | $14M | 2.7% | +3% |
| 10 | V | VISA INC | 47K | $14M | 2.6% | +6% |
§ 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 $492 million in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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