← Back to Discover
M. Kulyk & Associates, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $598,778,992
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $77,689,039
- NVIDIA CORPORATION · COM · 67066G104 · shares: $31,621,103
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $31,068,797
- APPLE INC · COM · 037833100 · shares: $26,810,593
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $26,573,014
- MICROSOFT CORP · COM · 594918104 · shares: $26,254,274
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $21,967,209
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $19,428,952
- VISA INC · COM CL A · 92826C839 · shares: $18,558,584
- CISCO SYS INC · COM · 17275R102 · shares: $15,989,065
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 779,228 shares | $77,689,039 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 138,458 shares | $31,621,103 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 308,590 shares | $31,068,797 |
| APPLE INC | COM | 037833100 | — | 80,507 shares | $26,810,593 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 77,229 shares | $26,573,014 |
| MICROSOFT CORP | COM | 594918104 | — | 51,188 shares | $26,254,274 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 199,123 shares | $21,967,209 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 42,590 shares | $19,428,952 |
| VISA INC | COM CL A | 92826C839 | — | 51,648 shares | $18,558,584 |
| CISCO SYS INC | COM | 17275R102 | — | 148,556 shares | $15,989,065 |
| MERCK & CO INC | COM | 58933Y105 | — | 92,793 shares | $13,483,770 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 59,816 shares | $13,294,733 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 354,979 shares | $12,601,745 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 184,943 shares | $11,231,589 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 73,767 shares | $10,994,949 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 14 shares | $10,458,070 |
| ECOLAB INC | COM | 278865100 | — | 37,967 shares | $10,425,025 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 524,975 shares | $10,342,008 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 70,502 shares | $10,242,536 |
| ELI LILLY & CO | COM | 532457108 | — | 8,286 shares | $9,587,765 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 12,487 shares | $9,468,847 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,692 shares | $9,205,051 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 58,202 shares | $8,651,669 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 23,751 shares | $7,802,306 |
| BLACKROCK INC | COM | 09290D101 | — | 7,367 shares | $7,796,659 |
| HOME DEPOT INC | COM | 437076102 | — | 27,373 shares | $7,787,310 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 102,099 shares | $7,741,114 |
| BROADCOM INC | COM | 11135F101 | — | 21,857 shares | $7,675,909 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 99,629 shares | $7,545,888 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 23,846 shares | $7,347,204 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 23,837 shares | $7,248,696 |
| CSX CORP | COM | 126408103 | — | 151,956 shares | $7,067,456 |
| CORNING INC | COM | 219350105 | — | 41,321 shares | $6,353,534 |
| XYLEM INC | COM | 98419M100 | — | 59,333 shares | $6,008,671 |
| PROLOGIS INC. | COM | 74340W103 | — | 40,785 shares | $5,295,579 |
| VERALTO CORP | COM SHS | 92338C103 | — | 53,202 shares | $5,017,998 |
| CAMECO CORP | COM | 13321L108 | — | 57,348 shares | $4,970,370 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 157,354 shares | $4,920,466 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 28,796 shares | $4,713,578 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 24,582 shares | $4,400,201 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 23,464 shares | $4,302,651 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 16,563 shares | $4,207,376 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 90,386 shares | $3,426,519 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 53,896 shares | $3,272,043 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 154,159 shares | $2,986,069 |
| ROYAL BK CDA | COM | 780087102 | — | 13,690 shares | $2,691,257 |
| SALESFORCE INC | COM | 79466L302 | — | 11,355 shares | $2,606,771 |
| FIRST SOLAR INC | COM | 336433107 | — | 13,241 shares | $2,319,374 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,074 shares | $1,512,369 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 30,138 shares | $1,501,174 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,652 shares | $1,320,563 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 10,618 shares | $1,094,147 |
| ABBVIE INC | COM | 00287Y109 | — | 3,460 shares | $904,998 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,165 shares | $888,205 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,768 shares | $834,999 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,058 shares | $810,269 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,203 shares | $730,159 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 28,630 shares | $719,472 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 965 shares | $713,911 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 9,273 shares | $673,573 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,966 shares | $669,974 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 23,176 shares | $664,456 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,097 shares | $599,014 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 12,294 shares | $582,244 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,377 shares | $546,270 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 9,518 shares | $527,874 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,366 shares | $520,227 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 5,475 shares | $516,183 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,116 shares | $473,900 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 8,983 shares | $445,104 |
| AMAZON COM INC | COM | 023135106 | — | 1,762 shares | $439,002 |
| EATON CORP PLC | SHS | G29183103 | — | 1,019 shares | $437,874 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 7,925 shares | $428,901 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 17,318 shares | $410,437 |
| ORACLE CORP | COM | 68389X105 | — | 2,882 shares | $395,699 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,048 shares | $383,048 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 611 shares | $373,785 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,311 shares | $364,314 |
| DISNEY WALT CO | COM | 254687106 | — | 3,442 shares | $361,066 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,527 shares | $360,274 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,324 shares | $350,516 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 768 shares | $334,333 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,040 shares | $328,048 |
| STARBUCKS CORP | COM | 855244109 | — | 3,346 shares | $314,434 |
| AMGEN INC | COM | 031162100 | — | 741 shares | $312,438 |
| 3M CO | COM | 88579Y101 | — | 1,875 shares | $307,781 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,836 shares | $299,592 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 555 shares | $290,160 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,674 shares | $270,555 |
| TJX COS INC NEW | COM | 872540109 | — | 2,044 shares | $270,442 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,217 shares | $267,563 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,632 shares | $262,137 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,521 shares | $261,907 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,395 shares | $249,789 |
| COCA COLA CO | COM | 191216100 | — | 2,831 shares | $243,683 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 114 shares | $234,863 |
| DEERE & CO | COM | 244199105 | — | 347 shares | $233,028 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,369 shares | $222,735 |
| WATERS CORP | COM | 941848103 | — | 499 shares | $219,256 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,254 shares | $218,368 |