§ 13F · FUND PROFILE
M. Kulyk & Associates, LLC.
AUM · $613M (13F)Positions · 113Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | STIP | ISHARES TR | 771K | $79M | 12.9% | +6% |
| 2 | SGOV | ISHARES TR | 287K | $29M | 4.7% | +5% |
| 3 | GOOGL | ALPHABET INC | 78K | $28M | 4.6% | −10% |
| 4 | NVDA | NVIDIA CORPORATION | 136K | $27M | 4.4% | +9% |
| 5 | AAPL | APPLE INC | 85K | $25M | 4.0% | +43% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 44K | $21M | 3.4% | −21% |
| 7 | SHV | ISHARES TR | 182K | $20M | 3.3% | +18% |
| 8 | MSFT | MICROSOFT CORP | 53K | $20M | 3.2% | +11% |
| 9 | CSCO | CISCO SYS INC | 154K | $18M | 3.0% | −17% |
| 10 | V | VISA INC | 52K | $18M | 2.9% | +10% |
§ 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 $613 million in assets. The fund runs a portfolio of 113 positions.
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