StockDriftsStockDriftsTop 50 M. Kulyk & Associates, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 12.85% | 771.1K | $78.8M | +6.11%(+44.42K) | $103.03(-2.23%) | 2026-06-30 | |
| SGOV | ISHARES TR | 4.71% | 286.5K | $28.8M | +5.43%(+14.76K) | $100.61(-0.05%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.57% | 78.4K | $28.0M | -9.74%(-8.46K) | $111.45(+209.31%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.44% | 136.1K | $27.2M | +9.42%(+11.71K) | $35.49(+536.99%) | 2026-06-30 | |
| AAPL | APPLE INC | 4% | 84.8K | $24.5M | +43.09%(+25.53K) | $174.67(+74.83%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.41% | 43.7K | $20.9M | -21.08%(-11.68K) | $90.66(+370.88%) | 2026-06-30 | |
| SHV | ISHARES TR | 3.28% | 182.3K | $20.1M | +17.53%(+27.20K) | $110.43(-0.17%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.21% | 52.8K | $19.7M | +10.90%(+5.19K) | $290.04(+67.58%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 2.96% | 154.3K | $18.1M | -17.03%(-31.67K) | $49.06(+131.43%) | 2026-06-30 | |
| V | VISA INC | 2.88% | 51.5K | $17.7M | +10.00%(+4.68K) | $277.86(+30.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.47% | +53.95% | +9.90% | +60.34% |
| Top 20 Holdings Unweighted | +18.09% | +64.69% | +11.84% | +74.98% |
M. Kulyk & Associates, LLC reports $612.87M in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are STIP (12.8%), SGOV (4.7%) and GOOGL (4.6%). The top 20 holdings account for 65.62% of reported assets. Its disclosed equity book has returned +53.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from M. Kulyk & Associates, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1842370). View M. Kulyk & Associates, LLC’s 13F filings on SEC