M. Kulyk & Associates, LLC

13F filer · CIK 0001842370

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$613MU.S. long equity reported on 13F

Positions915 new · 11 closed

Net flow last quarter+$24.2MBuys minus sells

Top 10 positions weight32.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202691 positions
GOOGLAlphabet Inc.	$28M	4.57%	0.00%	-9.7%	Q4 2020
NVDANvidia Corp	$27.2M	4.44%	0.00%	+9.4%	Q4 2020
AAPLApple Inc.	$24.5M	4.00%	0.00%	+43.1%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$20.9M	3.41%	0.00%	-21.1%	Q4 2020
MSFTMicrosoft Corp	$19.7M	3.21%	0.00%	+10.9%	Q4 2020
CSCOCisco Systems, Inc.	$18.1M	2.96%	0.00%	-17.0%	Q4 2020
VVisa Inc.	$17.7M	2.88%	0.00%	+10.0%	Q4 2020
PNCPNC Financial Services Group, Inc.	$14.6M	2.39%	0.01%	New	Q2 2026
AXPAmerican Express Co	$13.5M	2.20%	0.01%	+0.6%	Q4 2021
LEVILevi Strauss & Co	$13M	2.13%	0.14%	0.0%	Q1 2021
MRKMerck & Co., Inc.	$12.2M	1.99%	0.00%	-3.4%	Q4 2020
ULUnilever PLC	$11.5M	1.88%	0.01%	-1.1%	Q4 2020
INGING Groep NV	$11.2M	1.82%	0.01%	New	Q2 2026
HDHome Depot, Inc.	$10.9M	1.77%	0.00%	+10.4%	Q4 2020
ECLEcolab Inc.	$10.6M	1.73%	0.01%	+23.0%	Q4 2020
BRK.ABerkshire Hathaway Inc	$10.5M	1.71%	Not reported	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$10.3M	1.69%	0.00%	+6.8%	Q4 2020
GLWCorning Inc	$10.3M	1.68%	0.00%	-38.3%	Q3 2022
LRCXLam Research Corp	$9.65M	1.57%	0.00%	+342.6%	Q1 2026
LLYELI LILLY & Co	$9.53M	1.55%	0.00%	+150.6%	Q4 2021
GILDGilead Sciences, Inc.	$9.46M	1.54%	0.01%	+1.6%	Q4 2020
NEENextera Energy Inc	$8.79M	1.43%	0.00%	-0.8%	Q4 2020
JCIJohnson Controls International plc	$8.65M	1.41%	0.01%	-9.3%	Q4 2020
MAMastercard Inc	$8.51M	1.39%	0.00%	+41.5%	Q4 2021
NGGNational Grid PLC	$8.34M	1.36%	0.00%	+10.4%	Q4 2020
AVGOBroadcom Inc.	$8.18M	1.33%	0.00%	+943.7%	Q4 2023
CSXCSX Corp	$8.14M	1.33%	0.01%	-13.0%	Q4 2020
REGNRegeneron Pharmaceuticals, Inc.	$8.03M	1.31%	0.01%	-13.5%	Q4 2024
BLKBlackRock, Inc.	$7.15M	1.17%	0.00%	+6.3%	Q4 2020
XYLXylem Inc.	$6.94M	1.13%	0.02%	+27.5%	Q4 2020
LHLabcorp Holdings Inc.	$6.75M	1.10%	0.03%	+3.7%	Q2 2024
CCJCameco Corp	$6.01M	0.98%	0.01%	-44.2%	Q3 2025
PLDPrologis, Inc.	$5.58M	0.91%	0.00%	-3.9%	Q4 2020
VLTOVeralto Corp	$4.65M	0.76%	0.02%	New	Q2 2026
PHYSSprott Physical Gold Trust	$4.64M	0.76%	0.03%	+74.5%	Q1 2026
AMTAmerican Tower Corp	$4.54M	0.74%	0.01%	+7.7%	Q1 2021
NVONovo Nordisk A S	$4.48M	0.73%	Not reported	-38.7%	Q4 2023
CEGConstellation Energy Corp	$4.13M	0.67%	0.00%	+9.9%	Q1 2022
BDXBecton Dickinson & Co	$3.84M	0.63%	0.01%	-42.6%	Q4 2021
FSLRFirst Solar, Inc.	$3.02M	0.49%	0.01%	-52.0%	Q1 2024
ACNAccenture plc	$3M	0.49%	0.00%	-15.7%	Q4 2020
RYRoyal Bank of Canada	$2.95M	0.48%	0.00%	-17.9%	Q4 2020
DARDarling Ingredients Inc.	$2.86M	0.47%	0.03%	+1052.9%	Q1 2026
DISWalt Disney Co	$2.47M	0.40%	0.00%	0.0%	Q4 2021
PSLVSprott Physical Silver Trust	$2.35M	0.38%	0.02%	+21.9%	Q1 2026
KOCoca Cola Co	$2.14M	0.35%	0.00%	-3.1%	Q4 2020
CRMSalesforce, Inc.	$1.85M	0.30%	0.00%	-46.2%	Q1 2021
CALIChina Auto Logistics Inc	$1.52M	0.25%	Not reported	+101.9%	Q1 2026
AMPAmeriprise Financial Inc	$1.32M	0.22%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.1M	0.18%	Not reported	-22.2%	Q4 2020

Q1 2026Reported May 6, 202697 positions
GOOGLAlphabet Inc.	$25M	4.66%	0.00%	+0.5%	Q4 2020
NVDANvidia Corp	$21.7M	4.05%	0.00%	+1.5%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$18.7M	3.50%	0.00%	-0.4%	Q4 2020
MSFTMicrosoft Corp	$17.6M	3.29%	0.00%	+5.7%	Q4 2020
AAPLApple Inc.	$15M	2.81%	0.00%	+2.1%	Q4 2020
CSCOCisco Systems, Inc.	$14.4M	2.69%	0.00%	+2.6%	Q4 2020
VVisa Inc.	$14.2M	2.64%	0.00%	+6.1%	Q4 2020
AXPAmerican Express Co	$12M	2.24%	0.01%	+1.4%	Q4 2021
MRKMerck & Co., Inc.	$11.8M	2.20%	0.00%	+0.6%	Q4 2020
REGNRegeneron Pharmaceuticals, Inc.	$11.5M	2.15%	0.02%	+0.6%	Q4 2024
CCJCameco Corp	$11.5M	2.14%	0.02%	-1.2%	Q3 2025
ULUnilever PLC	$11.1M	2.06%	0.01%	+6.9%	Q4 2020
GILDGilead Sciences, Inc.	$10.3M	1.92%	0.01%	-0.4%	Q4 2020
BRK.ABerkshire Hathaway Inc	$10.1M	1.88%	Not reported	Not reported	Q4 2023
LEVILevi Strauss & Co	$9.71M	1.81%	0.14%	0.0%	Q1 2021
PGPROCTER & GAMBLE Co	$9.52M	1.78%	0.00%	+7.5%	Q4 2020
NEENextera Energy Inc	$9.38M	1.75%	0.00%	+2.1%	Q4 2020
HDHome Depot, Inc.	$9.16M	1.71%	0.00%	+2.8%	Q4 2020
GLWCorning Inc	$8.91M	1.66%	0.01%	-3.4%	Q3 2022
JCIJohnson Controls International plc	$8.55M	1.60%	0.01%	+0.9%	Q4 2020
ECLEcolab Inc.	$8.21M	1.53%	0.01%	+2.9%	Q4 2020
CSXCSX Corp	$8.09M	1.51%	0.01%	+1.3%	Q4 2020
NGGNational Grid PLC	$7.71M	1.44%	0.00%	+4.7%	Q4 2020
BDXBecton Dickinson & Co	$6.96M	1.30%	0.02%	+3.4%	Q4 2021
BLKBlackRock, Inc.	$6.72M	1.25%	0.00%	+2.7%	Q4 2020
LHLabcorp Holdings Inc.	$6.2M	1.16%	0.03%	+3.1%	Q2 2024
MAMastercard Inc	$5.85M	1.09%	0.00%	+10.7%	Q4 2021
ACNAccenture plc	$5.67M	1.06%	0.00%	+5.6%	Q4 2020
PLDPrologis, Inc.	$5.67M	1.06%	0.00%	+1.5%	Q4 2020
NVONovo Nordisk A S	$5.6M	1.04%	Not reported	+0.1%	Q4 2023
XYLXylem Inc.	$5.5M	1.03%	0.02%	+7.5%	Q4 2020
FSLRFirst Solar, Inc.	$5.25M	0.98%	0.02%	+4.1%	Q1 2024
AMTAmerican Tower Corp	$4.45M	0.83%	0.01%	+5.3%	Q1 2021
INTUIntuit Inc.	$4.34M	0.81%	0.00%	+9.5%	Q4 2020
CEGConstellation Energy Corp	$4.22M	0.79%	0.00%	+4.2%	Q1 2022
STLDSteel Dynamics Inc	$4.15M	0.77%	0.02%	+3.9%	Q3 2022
CRMSalesforce, Inc.	$4.11M	0.77%	0.00%	+5.1%	Q1 2021
WSMWilliams Sonoma Inc	$3.38M	0.63%	0.02%	+1.2%	Q3 2022
PHYSSprott Physical Gold Trust	$3.12M	0.58%	0.02%	New	Q1 2026
LLYELI LILLY & Co	$2.92M	0.54%	0.00%	+1327.9%	Q4 2021
RYRoyal Bank of Canada	$2.81M	0.52%	0.00%	-13.4%	Q4 2020
ZTSZoetis Inc.	$2.6M	0.49%	0.01%	+3.8%	Q4 2020
PSLVSprott Physical Silver Trust	$2.5M	0.47%	0.02%	New	Q1 2026
DISWalt Disney Co	$2.47M	0.46%	0.00%	+0.1%	Q4 2021
KOCoca Cola Co	$2.06M	0.38%	0.00%	+0.6%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.36M	0.25%	Not reported	Not reported	Q4 2020
WATWaters Corp	$1.3M	0.24%	0.00%	New	Q1 2026
AMPAmeriprise Financial Inc	$1.28M	0.24%	0.00%	Not reported	Q4 2021
LRCXLam Research Corp	$1.07M	0.20%	0.00%	New	Q1 2026
WABWestinghouse Air Brake Technologies Corp	$1M	0.19%	0.00%	Not reported	Q1 2022

Q4 2025Reported Jan 8, 202687 positions
GOOGLAlphabet Inc.	$27M	5.17%	0.00%	-0.8%	Q4 2020
NVDANvidia Corp	$22.8M	4.37%	0.00%	-0.3%	Q4 2020
MSFTMicrosoft Corp	$21.8M	4.16%	0.00%	+4.1%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16.9M	3.23%	0.00%	-0.3%	Q4 2020
AAPLApple Inc.	$15.8M	3.01%	0.00%	-0.2%	Q4 2020
VVisa Inc.	$15.5M	2.96%	0.00%	+21.4%	Q4 2020
AXPAmerican Express Co	$14.5M	2.77%	0.01%	+0.3%	Q4 2021
CSCOCisco Systems, Inc.	$14M	2.67%	0.00%	+1.3%	Q4 2020
ULUnilever PLC	$11.9M	2.27%	0.01%	+16.0%	Q4 2020
REGNRegeneron Pharmaceuticals, Inc.	$11.4M	2.18%	0.02%	+3.0%	Q4 2024
LEVILevi Strauss & Co	$10.9M	2.08%	0.14%	Not reported	Q1 2021
BRK.ABerkshire Hathaway Inc	$10.6M	2.02%	Not reported	Not reported	Q4 2023
MRKMerck & Co., Inc.	$10.3M	1.96%	0.00%	+1.1%	Q4 2020
CCJCameco Corp	$9.79M	1.87%	0.02%	+2.2%	Q3 2025
HDHome Depot, Inc.	$9.33M	1.78%	0.00%	+3.0%	Q4 2020
GILDGilead Sciences, Inc.	$9.08M	1.73%	0.01%	+2.3%	Q4 2020
PGPROCTER & GAMBLE Co	$8.79M	1.68%	0.00%	+6.6%	Q4 2020
BDXBecton Dickinson & Co	$8.3M	1.59%	0.02%	+2.6%	Q4 2021
NEENextera Energy Inc	$7.95M	1.52%	0.00%	+2.5%	Q4 2020
ECLEcolab Inc.	$7.87M	1.50%	0.01%	+3.4%	Q4 2020
JCIJohnson Controls International plc	$7.75M	1.48%	0.01%	+1.3%	Q4 2020
NVONovo Nordisk A S	$7.75M	1.48%	Not reported	+17.1%	Q4 2023
BLKBlackRock, Inc.	$7.29M	1.39%	0.00%	+3.7%	Q4 2020
ACNAccenture plc	$7.27M	1.39%	0.00%	+3.8%	Q4 2020
CSXCSX Corp	$7.05M	1.35%	0.01%	+2.1%	Q4 2020
NKENIKE, Inc.	$7.04M	1.34%	0.01%	+3.1%	Q4 2020
NGGNational Grid PLC	$6.73M	1.29%	0.00%	+12.9%	Q4 2020
FSLRFirst Solar, Inc.	$6.68M	1.28%	0.02%	+1.4%	Q1 2024
INTUIntuit Inc.	$6.07M	1.16%	0.00%	+5.3%	Q4 2020
MAMastercard Inc	$6.03M	1.15%	0.00%	+160.0%	Q4 2021
GLWCorning Inc	$5.93M	1.13%	0.01%	+0.2%	Q3 2022
XYLXylem Inc.	$5.84M	1.12%	0.02%	+5.9%	Q4 2020
LHLabcorp Holdings Inc.	$5.66M	1.08%	0.03%	+6.0%	Q2 2024
CRMSalesforce, Inc.	$5.55M	1.06%	0.00%	+4.7%	Q1 2021
PLDPrologis, Inc.	$5.39M	1.03%	0.00%	+2.8%	Q4 2020
CEGConstellation Energy Corp	$5.13M	0.98%	0.00%	+2.1%	Q1 2022
AMTAmerican Tower Corp	$4.3M	0.82%	0.01%	+8.1%	Q1 2021
STLDSteel Dynamics Inc	$3.76M	0.72%	0.02%	+1.4%	Q3 2022
RYRoyal Bank of Canada	$3.42M	0.65%	0.00%	-2.6%	Q4 2020
WSMWilliams Sonoma Inc	$3.27M	0.63%	0.02%	+3.1%	Q3 2022
DISWalt Disney Co	$2.91M	0.56%	0.00%	-0.4%	Q4 2021
JJacobs Solutions Inc.	$2.77M	0.53%	0.02%	+3.9%	Q4 2024
ZTSZoetis Inc.	$2.67M	0.51%	0.01%	+14.2%	Q4 2020
KOCoca Cola Co	$1.88M	0.36%	0.00%	-0.2%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.42M	0.27%	Not reported	-2.4%	Q4 2020
AMPAmeriprise Financial Inc	$1.41M	0.27%	0.00%	Not reported	Q4 2021
TDToronto Dominion Bank	$941K	0.18%	0.00%	-3.0%	Q4 2020
FBTCFidelity Wise Origin Bitcoin Fund	$930K	0.18%	0.01%	+2.6%	Q1 2024
ABBVAbbVie Inc.	$896K	0.17%	0.00%	-0.3%	Q1 2021
WABWestinghouse Air Brake Technologies Corp	$854K	0.16%	0.00%	Not reported	Q1 2022

Q3 2025Reported Nov 10, 202586 positions
NVDANvidia Corp	$22.9M	4.66%	0.00%	+1.4%	Q4 2020
MSFTMicrosoft Corp	$22.4M	4.55%	0.00%	-0.5%	Q4 2020
GOOGLAlphabet Inc.	$21.2M	4.30%	0.00%	-1.1%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$15.6M	3.16%	0.00%	-1.8%	Q4 2020
AAPLApple Inc.	$14.8M	3.01%	0.00%	-1.4%	Q4 2020
AXPAmerican Express Co	$13M	2.63%	0.01%	0.0%	Q4 2021
VVisa Inc.	$12.4M	2.52%	0.00%	+28.9%	Q4 2020
CSCOCisco Systems, Inc.	$12.2M	2.49%	0.00%	-1.5%	Q4 2020
LEVILevi Strauss & Co	$12.2M	2.49%	0.14%	+4921.3%	Q1 2021
HDHome Depot, Inc.	$10.7M	2.17%	0.00%	-6.9%	Q4 2020
BRK.ABerkshire Hathaway Inc	$10.6M	2.15%	Not reported	Not reported	Q4 2023
ULUnilever PLC	$10.4M	2.12%	0.01%	+8.7%	Q4 2020
PGPROCTER & GAMBLE Co	$8.84M	1.80%	0.00%	+15.3%	Q4 2020
CCJCameco Corp	$8.78M	1.78%	0.02%	New	Q3 2025
MRKMerck & Co., Inc.	$8.1M	1.65%	0.00%	+7.0%	Q4 2020
REGNRegeneron Pharmaceuticals, Inc.	$8.08M	1.64%	0.02%	+258.9%	Q4 2024
GILDGilead Sciences, Inc.	$8.03M	1.63%	0.01%	-2.6%	Q4 2020
ECLEcolab Inc.	$7.95M	1.61%	0.01%	-2.9%	Q4 2020
BDXBecton Dickinson & Co	$7.81M	1.59%	0.01%	+8.1%	Q4 2021
BLKBlackRock, Inc.	$7.65M	1.56%	0.00%	-7.6%	Q4 2020
NKENIKE, Inc.	$7.47M	1.52%	0.01%	-3.4%	Q4 2020
NEENextera Energy Inc	$7.29M	1.48%	0.00%	+119.6%	Q4 2020
NVONovo Nordisk A S	$7.21M	1.47%	Not reported	+68.1%	Q4 2023
JCIJohnson Controls International plc	$7.02M	1.43%	0.01%	+0.6%	Q4 2020
CSXCSX Corp	$6.77M	1.37%	0.01%	+1.4%	Q4 2020
ACNAccenture plc	$6.44M	1.31%	0.00%	+32.0%	Q4 2020
LHLabcorp Holdings Inc.	$6.11M	1.24%	0.03%	+6.5%	Q2 2024
XYLXylem Inc.	$5.97M	1.21%	0.02%	-3.7%	Q4 2020
INTUIntuit Inc.	$5.94M	1.21%	0.00%	+7.5%	Q4 2020
NGGNational Grid PLC	$5.6M	1.14%	0.00%	+0.1%	Q4 2020
FSLRFirst Solar, Inc.	$5.56M	1.13%	0.02%	+0.8%	Q1 2024
GLWCorning Inc	$5.55M	1.13%	0.01%	-3.6%	Q3 2022
CRMSalesforce, Inc.	$4.74M	0.96%	0.00%	+8.2%	Q1 2021
PLDPrologis, Inc.	$4.71M	0.96%	0.00%	0.0%	Q4 2020
CEGConstellation Energy Corp	$4.68M	0.95%	0.00%	+62.9%	Q1 2022
AMTAmerican Tower Corp	$4.36M	0.88%	0.00%	+4.1%	Q1 2021
WSMWilliams Sonoma Inc	$3.47M	0.71%	0.01%	-2.1%	Q3 2022
STLDSteel Dynamics Inc	$3.05M	0.62%	0.02%	+10.4%	Q3 2022
RYRoyal Bank of Canada	$3.03M	0.62%	0.00%	-73.4%	Q4 2020
JJacobs Solutions Inc.	$3.02M	0.61%	0.02%	+4.2%	Q4 2024
DISWalt Disney Co	$2.94M	0.60%	0.00%	-0.2%	Q4 2021
ZTSZoetis Inc.	$2.72M	0.55%	0.00%	+6.8%	Q4 2020
MAMastercard Inc	$2.31M	0.47%	0.00%	+3.4%	Q4 2021
KOCoca Cola Co	$1.79M	0.36%	0.00%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.46M	0.30%	Not reported	Not reported	Q4 2020
AMPAmeriprise Financial Inc	$1.41M	0.29%	0.00%	Not reported	Q4 2021
FBTCFidelity Wise Origin Bitcoin Fund	$1.19M	0.24%	0.01%	Not reported	Q1 2024
ABBVAbbVie Inc.	$911K	0.19%	0.00%	+3.5%	Q1 2021
TDToronto Dominion Bank	$823K	0.17%	0.00%	-88.8%	Q4 2020
ORCLOracle Corp	$821K	0.17%	0.00%	-12.1%	Q4 2021

Premium opens every quarter this fund has filed