DOSSIER · 13F-HR · Q1 2026

M. Kulyk & Associates, LLC

$536M in tracked AUM across 119 positions as of Q1 2026.

MK
CIK 0001842370 · last filed Mar 31, 2026
Total AUM
$536M
as of Q1 2026
Holdings
119
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: M. Kulyk & Associates, LLC
1. Portfolio Overview

The filing for M. Kulyk & Associates, LLC reveals a period of significant expansion and strategic reallocation. As of December 31, 2025, the total portfolio value surged to $523.34 million, a remarkable increase of 127.4% from the $230.10 million reported in the previous quarter (September 30, 2025). This substantial growth was driven not merely by market appreciation but by a massive influx ...

The portfolio demonstrates a diversified approach with no single position exceeding 11% of the total assets. The management firm appears to have adopted a "barbell" strategy of sorts, balancing high-growth technology exposure with significant allocations in defensive fixed-income ETFs and stable healthcare equities. The high turnover rate—exiting 17 positions while initiating nearly twice as many—suggests a tactical shift in strategy rather than simple index replication.

2. Key Holdings

The portfolio is anchored by a mix of liquidity-focused ETFs and high-conviction blue-chip equities.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
STIP
ISHARES TR
$75M727K14.0%
02
SGOV
ISHARES TR
$27M272K5.1%
03
GOOGL
ALPHABET INC
$25M87K4.7%
04
NVDA
NVIDIA CORPORATION
$22M124K4.0%
05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$19M55K3.5%
06
MSFT
MICROSOFT CORP
$18M48K3.3%
07
SHV
ISHARES TR
$17M155K3.2%
08
AAPL
APPLE INC
$15M59K2.8%
09
CSCO
CISCO SYS INC
$14M186K2.7%
10
V
VISA INC
$14M47K2.6%

Filing history

2026Q1Mar 31
$536M 2.4%
119 positionsView →
2025Q4Dec 31
$523M 6.3%
107 positionsView →
2025Q3Sep 30
$492M 6.9%
104 positionsView →
2025Q2Jun 30
$460M 5.3%
108 positionsLocked
2025Q1Mar 31
$437M 5.4%
101 positionsLocked
2024Q4Dec 31
$462M 7.1%
105 positionsLocked
2024Q3Sep 30
$497M 15.5%
114 positionsLocked
2024Q2Jun 30
$430M 0.2%
110 positionsLocked
2024Q1Mar 31
$431M 0.5%
106 positionsLocked
2023Q4Dec 31
$429M 19.2%
108 positionsLocked
2023Q3Sep 30
$360M 0.5%
95 positionsLocked
2023Q2Jun 30
$358M 8.5%
108 positionsLocked
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