Institutional Fund
Nikulski Financial, Inc.
Bettendorf, IACIK 17298475 filings on record
Portfolio Value
$405.11M
Q1 2026
Holdings
175
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-3.1%
from $418.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.0%
- Amazon Com Inc3.4%
- Invesco Exch Traded Fd Tr II3.2%
- Alphabet Inc3.1%
- Costco Whsl Corp New2.6%
- Nvidia Corporation2.5%
- Other81.2%
Portfolio Holdings
175 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 64.0K | $16.25M | 4.0% | −18.9K | Reduced |
| 2 | Amazon Com Inc | 65.2K | $13.58M | 3.4% | −11.4K | Reduced |
| 3 | Invesco Exch Traded Fd Tr II | 229.8K | $12.93M | 3.2% | +112.4K | Added |
| 4 | Alphabet Inc | 43.4K | $12.47M | 3.1% | −14.4K | Reduced |
| 5 | Costco Whsl Corp New | 10.7K | $10.70M | 2.6% | −3.1K | Reduced |
| 6 | Nvidia Corporation | 58.8K | $10.26M | 2.5% | −7.4K | Reduced |
| 7 | Microsoft Corp | 27.4K | $10.13M | 2.5% | −836 | Reduced |
| 8 | Jpmorgan Chase & Co. | 33.5K | $9.84M | 2.4% | −222 | Reduced |
| 9 | Vanguard Specialized Funds | 41.5K | $8.93M | 2.2% | −40.4K | Reduced |
| 10 | Spdr Series Trust | 46.3K | $8.43M | 2.1% | +30.6K | Added |
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