M. Kulyk & Associates, LLC

CIK 0001842370 · DECATUR, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

M. Kulyk & Associates, LLC reported 113 positions worth $612.9M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: STIP (12.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$612.9M
2026 Q2
Positions
113
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.3%
Est. Net Flow (Q)
2026 Q2
10 / 113 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1STIPISHARES TRSH$78.8M12.85%771,097
2SGOVISHARES TRSH$28.8M4.71%286,525
3GOOGLALPHABET INCSH$28.0M4.57%78,391
4NVDANVIDIA CORPORATIONSH$27.2M4.44%136,056
5AAPLAPPLE INCSH$24.5M4.00%84,780
6TSMTAIWAN SEMICONDUCTOR MANUFACSH$20.9M3.41%43,744
7SHVISHARES TRSH$20.1M3.28%182,329
8MSFTMICROSOFT CORPSH$19.7M3.21%52,787
9CSCOCISCO SYS INCSH$18.1M2.96%154,288
10VVISA INCSH$17.7M2.88%51,514

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does M. Kulyk & Associates, LLC hold as of Q2 2026?

M. Kulyk & Associates, LLC reported 113 positions worth $612.9M in its Q2 2026 13F filing. Largest positions: STIP (12.9%), SGOV (4.7%), GOOGL (4.6%), NVDA (4.4%) and AAPL (4.0%).

What did M. Kulyk & Associates, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did M. Kulyk & Associates, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.