M. Kulyk & Associates, LLC
CIK 1842370
13F filing for Q2 2026・No. 3,467
- Holdings
- US$612.87M
- Quarter change
- +US$77.07M
- Entries
- 113
- Net bought (estimate)
- +US$37.98M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 13
- Cut 53
- Added 39
- Corporate actions 0
- Unchanged 14
Largest holdings
113 stocks worth US$612.87M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TR0-5 YR TIPS ETF | Added | 771,097 | US$78.78M | 12.85% |
| ISHARES TR0-3 MTH TREASURY | Added | 286,525 | US$28.84M | 4.71% |
| GOOGLAlphabetCAP STK CL A | Cut | 78,391 | US$28.01M | 4.57% |
| NVDANvidiaCOM | Added | 136,056 | US$27.22M | 4.44% |
| AAPLAppleCOM | Added | 84,780 | US$24.53M | 4.00% |
| TSMTSMC ADRSPONSORED ADS | Cut | 43,744 | US$20.89M | 3.41% |
| ISHARES TRTRUST ISHARE 0-1 | Added | 182,329 | US$20.12M | 3.28% |
| MSFTMicrosoftCOM | Added | 52,787 | US$19.69M | 3.21% |
| CSCOCISCO SYS INCCOM | Cut | 154,288 | US$18.12M | 2.96% |
| VVISA INCCOM CL A | Added | 51,514 | US$17.67M | 2.88% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.