FBInvestor
Funds / Nikulski Financial, Inc.
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

Upgrade

Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Apple Inc64.0K$16.25M4.0%18.9KReduced
2Amazon Com Inc65.2K$13.58M3.4%11.4KReduced
3Invesco Exch Traded Fd Tr II229.8K$12.93M3.2%+112.4KAdded
4Alphabet Inc43.4K$12.47M3.1%14.4KReduced
5Costco Whsl Corp New10.7K$10.70M2.6%3.1KReduced
6Nvidia Corporation58.8K$10.26M2.5%7.4KReduced
7Microsoft Corp27.4K$10.13M2.5%836Reduced
8Jpmorgan Chase & Co.33.5K$9.84M2.4%222Reduced
9Vanguard Specialized Funds41.5K$8.93M2.2%40.4KReduced
10Spdr Series Trust46.3K$8.43M2.1%+30.6KAdded

165 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio