§ 13F · FUND PROFILE
Nikulski Financial, Inc..
AUM · $464M (13F)Positions · 183Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 65K | $19M | 4.0% | +1% |
| 2 | PANW | PALO ALTO NETWORKS INC | 49K | $17M | 3.6% | +3% |
| 3 | LRCX | LAM RESEARCH CORP | 38K | $16M | 3.5% | −4% |
| 4 | AMZN | AMAZON COM INC | 67K | $16M | 3.4% | +2% |
| 5 | GOOGL | ALPHABET INC | 42K | $15M | 3.2% | −4% |
| 6 | IPKW | INVESCO EXCH TRADED FD TR II | 245K | $14M | 3.0% | +7% |
| 7 | NVDA | NVIDIA CORPORATION | 59K | $12M | 2.5% | ±0% |
| 8 | JPM | JPMORGAN CHASE & CO | 34K | $11M | 2.4% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 28K | $11M | 2.3% | +3% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 11K | $10M | 2.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NIKULSKI SIGNAL
AC read
Nikulski Financial, Inc. is a Other fund managing $464 million in assets. The fund runs a portfolio of 183 positions.
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