Arkolith/Funds/Nikulski Financial, Inc.

Nikulski Financial, Inc.

CIK 1729847
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Nikulski Financial, Inc. holds a diversified book of 175 stocks worth $405.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Prologis Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 4% of the equity book.

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Use Arkolith to show Nikulski Financial, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
16
new positions
Added to
66
existing
Trimmed
85
reduced
Sold out
6
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
28%
Top 20 holdings
45%

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

Direct sector allocation

57% mapped to company sectors

ETF / fund or unclassified
43%
Information Technology
18%
Consumer Discretionary
11%
Financials
9%
Industrials
7%
Health Care
5%
Utilities
3%
Materials
2%

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

Holdings: largest first

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

175 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$16.2M64.0K
4.0%
−23%
Reduced · −19K sh
2Amazon Com Inc
COM
$13.6M65.2K
3.4%
−15%
Reduced · −11K sh
3Invesco Exch Traded FD TR II
INTL BUYBACK
$12.9M229.8K
3.2%
+96%
Added · +112K sh
4Alphabet Inc
CAP STK CL A
$12.5M43.4K
3.1%
−25%
Reduced · −14K sh
5Costco Wholesale Corporation
COM
$10.7M10.7K
2.6%
−22%
Reduced · −3K sh
6Nvidia Corporation
COM
$10.3M58.8K
2.5%
−11%
Reduced · −7K sh
7Microsoft Corp
COM
$10.1M27.4K
2.5%
−3.0%
Reduced · −836 sh
8JPMorgan Chase & Co
COM
$9.8M33.5K
2.4%
−0.7%
Reduced · −222 sh
9Vanguard Specialized Funds
DIV APP ETF
$8.9M41.5K
2.2%
−49%
Reduced · −40K sh
10SPDR Series Trust
STATE STREET SPD
$8.4M46.3K
2.1%
+194%
Added · +31K sh
11Lam Research Corp
COM NEW
$8.4M39.3K
2.1%
−6.1%
Reduced · −3K sh
12Abbvie Inc
COM
$8.2M37.5K
2.0%
−2.7%
Reduced · −1K sh
13Palo Alto Networks Inc
COM
$7.6M47.5K
1.9%
−0.1%
Reduced · −51 sh
14Ishares TR
CORE S&P SCP ETF
$7.3M58.9K
1.8%
−5.4%
Reduced · −3K sh
15Invesco QQQ TR
UNIT SER 1
$7.0M12.1K
1.7%
−10%
Reduced · −1K sh
16Vanguard Index FDS
MID CAP ETF
$6.5M22.7K
1.6%
−3.9%
Reduced · −931 sh
17Invesco Exchange Traded FD T
S&P500 QUALITY
$6.0M80.3K
1.5%
−20%
Reduced · −21K sh
18Goldman Sachs ETF TR
ACTIVEBETA US LG
$6.0M47.7K
1.5%
−16%
Reduced · −9K sh
19Goldman Sachs Physical Gold
UNIT
$5.6M120.4K
1.4%
+46%
Added · +38K sh
20Schwab Strategic TR
US SML CAP ETF
$5.3M183.7K
1.3%
−0.3%
Reduced · −518 sh
21Constellation Energy Corp
COM
$5.3M19.0K
1.3%
−1.3%
Reduced · −246 sh
22Schwab Strategic TR
US DIVIDEND EQ
$5.0M163.1K
1.2%
+7.6%
Added · +12K sh
23Freeport McMoran Inc
CL B
$5.0M85.0K
1.2%
+119%
Added · +46K sh
24Deere & Co
COM
$5.0M8.9K
1.2%
−20%
Reduced · −2K sh
25Vaneck ETF Trust
SEMICONDUCTR ETF
$4.8M12.4K
1.2%
+3.2%
Added · +384 sh
26Eli Lilly & Co
COM
$4.6M5.0K
1.1%
+3.7%
Added · +177 sh
27Visa Inc
COM CL A
$4.5M15.0K
1.1%
−6.5%
Reduced · −1K sh
28McDonalds Corp
COM
$4.5M14.3K
1.1%
−2.1%
Reduced · −305 sh
29Wisdomtree TR
US MIDCAP DIVID
$4.4M83.2K
1.1%
−4.8%
Reduced · −4K sh
30Walmart Inc
COM
$4.2M33.6K
1.0%
−7.4%
Reduced · −3K sh
31Broadcom Inc
COM
$4.1M13.4K
1.0%
−14%
Reduced · −2K sh
32Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$4.1M28.4K
1.0%
+20%
Added · +5K sh
33Waste Mgmt Inc Del
COM
$4.0M17.5K
1.0%
+0.7%
Added · +119 sh
34Global X FDS
DEFENSE TECH ETF
$3.9M54.9K
1.0%
+34%
Added · +14K sh
35Robinhood MKTS Inc
COM CL A
$3.9M56.0K
1.0%
+153%
Added · +34K sh
36Crowdstrike Hldgs Inc
CL A
$3.8M9.8K
0.9%
+41%
Added · +3K sh
37Innovator Etfs Trust
US EQT PWR BUF
$3.5M89.0K
0.9%
−3.3%
Reduced · −3K sh
38Vanguard Star FDS
VG TL INTL STK F
$3.5M45.5K
0.9%
+59%
Added · +17K sh
39J P Morgan Exchange Traded F
JPMORGAN INTL VL
$3.5M40.9K
0.9%
+185%
Added · +27K sh
40Home Depot Inc
COM
$3.4M10.2K
0.8%
−3.6%
Reduced · −379 sh
41Lockheed Martin Corp
COM
$3.3M5.5K
0.8%
+5.9%
Added · +309 sh
42Tesla Inc
COM
$3.2M8.5K
0.8%
+19%
Added · +1K sh
43Netflix Inc.
COM
$3.1M32.5K
0.8%
+11%
Added · +3K sh
44Ishares TR
S&P MC 400VL ETF
$2.9M21.8K
0.7%
−5.6%
Reduced · −1K sh
45Allstate Corp
COM
$2.8M13.3K
0.7%
−4.3%
Reduced · −601 sh
46Exxon Mobil Corp
COM
$2.7M16.0K
0.7%
+494%
Added · +13K sh
47Palantir Technologies Inc
CL A
$2.7M18.3K
0.7%
+12%
Added · +2K sh
48Stryker Corporation
COM
$2.7M8.1K
0.7%
+14%
Added · +1K sh
49Invesco Exch Traded FD TR II
FNDMNTL IG CRP
$2.7M110.9K
0.7%
+54%
Added · +39K sh
50TJX Cos Inc New
COM
$2.7M16.7K
0.7%
+1.7%
Added · +280 sh
Showing 50 of 175 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026175$405.1M13F-HR
Q4 2025Dec 31, 2025Jan 15, 2026166$418.3M13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025153$398.0M13F-HR
Q2 2025Jun 30, 2025Aug 15, 2025144$365.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. Price-derived performance is withheld until the price-source policy and freshness gate are green.