Institutional Fund
M. Kulyk & Associates, LLC
Decatur, GACIK 18423705 filings on record
Portfolio Value
$535.80M
Q1 2026
Holdings
119
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+2.4%
from $523.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr14.0%
- Ishares Tr5.1%
- Alphabet Inc4.7%
- Nvidia Corporation4.0%
- Taiwan Semiconductor Mfg Ltd3.5%
- Microsoft Corp3.3%
- Other65.4%
Portfolio Holdings
119 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 726.7K | $75.16M | 14.0% | +197.1K | Added |
| 2 | Ishares Tr | 271.8K | $27.36M | 5.1% | −11.6K | Reduced |
| 3 | Alphabet Inc | 86.9K | $24.98M | 4.7% | +434 | Added |
| 4 | Nvidia Corporation | 124.3K | $21.69M | 4.0% | +1.8K | Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 55.4K | $18.73M | 3.5% | −206 | Reduced |
| 6 | Microsoft Corp | 47.6K | $17.62M | 3.3% | +2.6K | Added |
| 7 | Ishares Tr | 155.1K | $17.12M | 3.2% | −7.0K | Reduced |
| 8 | Apple Inc | 59.2K | $15.04M | 2.8% | +1.2K | Added |
| 9 | Cisco Sys Inc | 186.0K | $14.43M | 2.7% | +4.8K | Added |
| 10 | Visa Inc | 46.8K | $14.15M | 2.6% | +2.7K | Added |
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