StockDriftsStockDriftsTop 50 Nikulski Financial, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.03% | 64.6K | $18.7M | +0.87%(+555) | $61.19(+399.08%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.59% | 48.8K | $16.6M | +2.59%(+1.23K) | $104.82(+260.83%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 3.51% | 37.5K | $16.3M | -4.46%(-1.75K) | $50.55(+567.45%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.43% | 66.8K | $15.9M | +2.47%(+1.61K) | $95.71(+174.31%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.22% | 41.8K | $14.9M | -3.62%(-1.57K) | $69.54(+395.68%) | 2026-06-30 | |
| IPKW | INVESCO EXCH TRADED FD TR II | 2.98% | 245.2K | $13.8M | +6.69%(+15.38K) | $53.13(+15.66%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.53% | 58.6K | $11.7M | -0.36%(-211) | $76.94(+193.81%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.37% | 33.6K | $11.0M | +0.40%(+135) | $114.50(+218.55%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.27% | 28.2K | $10.5M | +3.09%(+845) | $330.58(+47.03%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.2% | 10.9K | $10.2M | +1.57%(+169) | $323.05(+195.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.93% | +76.85% | +12.22% | +77.98% |
| Top 20 Holdings Unweighted | +21.64% | +80.00% | +13.20% | +85.85% |
Nikulski Financial, Inc. reports $463.56M in US-listed equity holdings across 180 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.0%), PANW (3.6%) and LRCX (3.5%). The top 20 holdings account for 47.5% of reported assets. Its disclosed equity book has returned +76.85% 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 Nikulski Financial, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1729847). View Nikulski Financial, Inc.’s 13F filings on SEC