Arkolith/Funds/M. Kulyk & Associates, LLC

M. Kulyk & Associates, LLC

CIK 1842370
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

M. Kulyk & Associates, LLC holds a focused book of 113 stocks worth $612.9M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened PNC Financial Services Group and trimmed Alphabet Inc-CL A. Their largest long position is Ishares 0-5 Year Tips Bond E at 13% of the equity book. Cloning the disclosed picks since 2025 would be +8% (+10.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
7
bought for the first time
Added to
38
already held, bought more
Trimmed
54
sold some, still holds it
Sold out
13
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.4%
+10.5%/yr · since Nov '25
Their reported book
+11.5%
held from quarter-end
S&P 500
+13.0%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Mar '26May '26Jul '26Aug '26
M. Kulyk & Associates, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +11.5%, a 3.1-point gap that is the cost of the ~38-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning M. Kulyk & Associates, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
46%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

77% mapped to company sectors

Information Technology
26%
ETF / fund or unclassified
23%
Financials
16%
Health Care
9%
Materials
8%
Industrials
6%
Consumer Discretionary
5%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as M. Kulyk & Associates, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$493.9B
JPMORGAN CHASE & CO80 / 80$492.6B
LPL Financial LLC80 / 80$63.7B
Creative Planning80 / 80$35.3B
Cetera Investment Advisers80 / 80$17.2B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$15.6B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$14.6B
OSAIC HOLDINGS, INC.80 / 80$13.8B

Ranked by how many of M. Kulyk & Associates, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

113 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
0-5 YR TIPS ETF
$78.8M771.1K
12.9%
+6.1%
Added · +44K sh
2Ishares TR
0-3 MTH TREASURY
$28.8M286.5K
4.7%
+5.4%
Added · +15K sh
3Alphabet Inc
CAP STK CL A
$28.0M78.4K
4.6%
−9.7%
Reduced · −8K sh
4Nvidia Corporation
COM
$27.2M136.1K
4.4%
+9.4%
Added · +12K sh
5Apple Inc
COM
$24.5M84.8K
4.0%
+43%
Added · +26K sh
6Taiwan Semiconductor Manufac
SPONSORED ADS
$20.9M43.7K
3.4%
−21%
Reduced · −12K sh
7Ishares TR
TRUST ISHARE 0-1
$20.1M182.3K
3.3%
+18%
Added · +27K sh
8Microsoft Corp
COM
$19.7M52.8K
3.2%
+11%
Added · +5K sh
9Cisco Sys Inc
COM
$18.1M154.3K
3.0%
−17%
Reduced · −32K sh
10Visa Inc
COM CL A
$17.7M51.5K
2.9%
+10.0%
Added · +5K sh
11PNC Finl Svcs Group Inc
COM
$14.6M59.4K
2.4%
New
New position
12American Express Co
COM
$13.5M39.9K
2.2%
+0.6%
Added · +228 sh
13Levi Strauss & Co New
CL A COM STK
$13.0M525.0K
2.1%
~0%
Reduced · −100 sh
14Merck & Co Inc
COM
$12.2M94.9K
2.0%
−3.4%
Reduced · −3K sh
15Unilever PLC
SPON ADR NEW
$11.5M191.9K
1.9%
−1.1%
Reduced · −2K sh
16ING Groep N.V.
SPONSORED ADR
$11.2M356.2K
1.8%
New
New position
17Home Depot Inc
COM
$10.9M30.8K
1.8%
+10%
Added · +3K sh
18Ecolab Inc
COM
$10.6M37.9K
1.7%
+23%
Added · +7K sh
19Berkshire Hathaway Inc Del
CL A
$10.5M14
1.7%
Held
20Procter & Gamble Co
COM
$10.3M70.4K
1.7%
+6.8%
Added · +5K sh
21Corning Inc
COM
$10.3M40.4K
1.7%
−38%
Reduced · −25K sh
22Lam Research Corp
COM NEW
$9.6M22.3K
1.6%
+343%
Added · +17K sh
23Eli Lilly & Co
COM
$9.5M7.9K
1.6%
+151%
Added · +5K sh
24Gilead Sciences Inc
COM
$9.5M74.9K
1.5%
+1.6%
Added · +1K sh
25NextEra Energy Inc
COM
$8.8M100.2K
1.4%
−0.8%
Reduced · −796 sh
26Johnson Controls Internation
SHS
$8.7M59.2K
1.4%
−9.3%
Reduced · −6K sh
27Mastercard Incorporated
CL A
$8.5M16.6K
1.4%
+42%
Added · +5K sh
28National Grid PLC
SPONSORED ADR NE
$8.3M100.6K
1.4%
+10%
Added · +10K sh
29Broadcom Inc
COM
$8.2M21.6K
1.3%
10×
Added · +20K sh
30CSX Corp
COM
$8.1M171.4K
1.3%
−13%
Reduced · −26K sh
31Regeneron Pharmaceuticals
COM
$8.0M12.9K
1.3%
−14%
Reduced · −2K sh
32BlackRock Inc
COM
$7.1M7.4K
1.2%
+6.3%
Added · +440 sh
33Xylem Inc
COM
$6.9M58.7K
1.1%
+27%
Added · +13K sh
34Labcorp Holdings Inc
COM SHS
$6.8M24.1K
1.1%
+3.7%
Added · +858 sh
35Cameco Corp
COM
$6.0M59.0K
1.0%
−44%
Reduced · −47K sh
36Prologis Inc.
COM
$5.6M41.2K
0.9%
−3.9%
Reduced · −2K sh
37Veralto Corp
COM SHS
$4.7M52.4K
0.8%
New
New position
38Sprott Asset Management LP
PHYSICAL GOLD TR
$4.6M153.7K
0.8%
+74%
Added · +66K sh
39American Tower Corp
COM
$4.5M27.8K
0.7%
+7.7%
Added · +2K sh
40Novo-Nordisk A S
ADR
$4.5M93.4K
0.7%
−39%
Reduced · −59K sh
41Constellation Energy Corp
COM
$4.1M16.6K
0.7%
+9.9%
Added · +1K sh
42Becton Dickinson & Co
COM
$3.8M25.4K
0.6%
−43%
Reduced · −19K sh
43First Solar Inc
COM
$3.0M12.8K
0.5%
−52%
Reduced · −14K sh
44Accenture PLC Ireland
SHS CLASS A
$3.0M24.1K
0.5%
−16%
Reduced · −4K sh
45Royal BK Cda
COM
$3.0M14.3K
0.5%
−18%
Reduced · −3K sh
46Darling Ingredients Inc
COM
$2.9M52.4K
0.5%
12×
Added · +48K sh
47Disney Walt Co
COM
$2.5M25.6K
0.4%
~0%
Reduced · −9 sh
48Sprott Asset Management LP
PHYSICAL SILVER
$2.4M124.7K
0.4%
+22%
Added · +22K sh
49Coca Cola Co
COM
$2.1M26.3K
0.3%
−3.1%
Reduced · −842 sh
50Salesforce Inc
COM
$1.9M11.8K
0.3%
−46%
Reduced · −10K sh
Showing 50 of 113 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026113$612.9M13F-HR
Q1 2026Mar 31, 2026May 6, 2026119$535.8M13F-HR
Q4 2025Dec 31, 2025Jan 8, 2026107$523.3M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025104$492.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.