Fund HoldingsM. Kulyk & Associates, LLC

Total Portfolio Value
$612.87M
Total Bought
$102.50M
Total Sold
$55.16M
Net Transaction
+$47.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PNC FINL SVCS GROUP INC(PNC)059,384+59,384014,6222.39%+14,622
ING GROEP N.V.(ING)0356,185+356,185011,1771.82%+11,177
APPLE INC(AAPL)59,24884,780+25,53215,03624,5324.00%+9,495
LAM RESEARCH CORP(LRCX)5,02922,260+17,2311,0749,6461.57%+8,571
BROADCOM INC(AVGO)2,07421,647+19,5736428,1771.33%+7,535
ELI LILLY & CO(LLY)3,1707,945+4,7752,9169,5301.55%+6,614
NVIDIA CORPORATION(NVDA)124,348136,056+11,70821,68627,2234.44%+5,537
VERALTO CORP(VLTO)052,438+52,43804,6500.76%+4,650
CISCO SYS INC(CSCO)185,962154,288-31,67414,42918,1232.96%+3,694
ISHARES TR
0-5 YR TIPS ETF
726,680771,097+44,41775,16178,77512.85%+3,615
VISA INC(V)46,83151,514+4,68314,15417,6742.88%+3,520
LEVI STRAUSS & CO NEW(LEVI)525,075524,975-1009,70913,0352.13%+3,326
ALPHABET INC(GOOG)86,85478,391-8,46324,97628,0154.57%+3,039
ISHARES TR155,128182,329+27,20117,12520,1203.28%+2,995
MASTERCARD INCORPORATED(MA)11,70416,563+4,8595,8488,5071.39%+2,659
DARLING INGREDIENTS INC(DAR)4,54452,388+47,8442812,8610.47%+2,580
ECOLAB INC(ECL)30,84837,946+7,0988,20610,5721.73%+2,366
TAIWAN SEMICONDUCTOR MANUFAC(TSM)55,42743,744-11,68318,73220,8913.41%+2,159
MICROSOFT CORP(MSFT)47,59952,787+5,18817,62019,6903.21%+2,071
HOME DEPOT INC(HD)27,86630,769+2,9039,16510,8521.77%+1,687
SPROTT ASSET MANAGEMENT LP(PHYS)88,094153,681+65,5873,1224,6370.76%+1,515
AMERICAN EXPRESS CO(AXP)39,67439,902+22812,00113,4972.20%+1,496
ISHARES TR271,768286,525+14,75727,35628,8444.71%+1,488
XYLEM INC(XYL)46,06758,728+12,6615,5056,9421.13%+1,437
CORNING INC(GLW)65,50140,399-25,1028,90610,3191.68%+1,413
PROCTER & GAMBLE CO(PG)65,92370,435+4,5129,52210,3291.69%+807
BLACKROCK ETF TRUST II14,92630,138+15,2127531,5230.25%+770
NATIONAL GRID PLC(NGG)91,129100,641+9,5127,7098,3401.36%+631
LABCORP HOLDINGS INC(LH)23,25524,113+8586,2056,7521.10%+547
UNILEVER PLC(UL)193,973191,866-2,10711,05111,5351.88%+484
SCHWAB STRATEGIC TR39,49551,316+11,8219781,4210.23%+444
BERKSHIRE HATHAWAY INC DEL1414010,05410,4841.71%+430
BLACKROCK INC(BLK)6,9927,432+4406,7247,1461.17%+422
MERCK & CO INC(MRK)98,19494,863-3,33111,81212,1901.99%+378
STATE STR SPDR S&P 500 ETF T(SPY)9561,237+2816229240.15%+302
PALANTIR TECHNOLOGIES INC(PLTR)02,563+2,56302990.05%+299
APPLIED MATLS INC0392+39202830.05%+283
VANGUARD INDEX FDS0371+37102550.04%+255
VANGUARD CALIF TAX FREE FDS02,512+2,51202530.04%+253
INVESCO QQQ TR1,2651,26507309320.15%+201
ASML HLDG NV
N Y REGISTRY SHS
209235+262764680.08%+191
ISHARES TR3,11011,948+8,8381,3261,4840.24%+158
ROYAL BK CDA(RY)17,37014,266-3,1042,8102,9530.48%+142
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
8,7129,247+5353314470.07%+115
ADVANCED MICRO DEVICES INC(AMD)1,175609-5662393540.06%+115
ABBVIE INC(ABBV)3,9353,846-898569680.16%+112
ANALOG DEVICES INC(ADI)1,3661,36604355430.09%+108
JOHNSON CONTROLS INTERNATION
SHS
65,26759,206-6,0618,5478,6511.41%+104
ROCKWELL AUTOMATION INC(ROK)770763-72763780.06%+101
ALPHABET INC(GOOG)1,7401,696-444995990.10%+100
AMERICAN TOWER CORP(AMT)25,79027,775+1,9854,4514,5430.74%+92
COCA COLA CO(KO)27,11326,271-8422,0622,1350.35%+73
VANGUARD MUN BD FDS10,82011,966+1,1465406050.10%+65
ISHARES TR1,2251,22503043680.06%+64
EATON CORP PLC(ETN)1,0371,019-183714340.07%+63
CSX CORP(CSX)196,997171,361-25,6368,0878,1451.33%+58
WABTEC(WAB)4,0003,920-801,0001,0570.17%+57
3M CO(MMM)3,0753,07504474980.08%+51
EBAY INC.(EBAY)2,4002,404+42182690.04%+50
VERTEX PHARMACEUTICALS INC(VRTX)485537+522172670.04%+50
SPDR SERIES TRUST
ST STR CONV ETF
2,6742,67402452880.05%+44
AMERIPRISE FINL INC(AMP)2,8742,87401,2771,3190.22%+41
HOWMET AEROSPACE INC(HWM)1,0941,083-112522910.05%+39
INTERNATIONAL BUSINESS MACHS(IBM)1,4081,351-573413800.06%+39
DEERE & CO(DE)52052002933300.05%+37
STARBUCKS CORP(SBUX)3,5173,346-1713153420.06%+27
FIRST CTZNS BANCSHARES INC D(FCNCA)11411402152370.04%+22
TRUIST FINL CORP(TFC)5,3955,39502482690.04%+21
DOVER CORP(DOV)1,0441,045+12182340.04%+17
ISHARES TR3,6193,831+2122993150.05%+16
SPDR SERIES TRUST
ST SHO TREAS ETF
15,62916,184+5554564690.08%+13
FREEPORT MCMORAN INC(FCX)4,0684,010-582392520.04%+13
ISHARES TR7,9257,92504514570.07%+6
JOHNSON & JOHNSON(JNJ)2,0011,941-604894930.08%+4
NOVARTIS AG(NVS)2,4882,439-493803820.06%+2
ISHARES TR2,2752,125-1502212210.04%-0
ISHARES TR3,2283,114-1144894870.08%-2
ORACLE CORP(ORCL)2,8982,891-74264240.07%-3
DISNEY WALT CO(DIS)25,65425,645-92,4732,4680.40%-4
STRYKER CORPORATION(SYK)805797-82652510.04%-14
TJX COS INC NEW(TJX)2,2132,195-183533330.05%-21
SPDR GOLD TR(GLD)1,2661,366+1005455030.08%-42
SCHWAB STRATEGIC TR45,35943,797-1,5621,2071,1610.19%-46
AMAZON COM INC(AMZN)1,6411,236-4053422950.05%-47
ISHARES GOLD TR(IAU)3,8363,83603382900.05%-49
WISDOMTREE TR(WT)11,8159,943-1,8726185670.09%-51
AIRBNB INC2,9992,255-7443793230.05%-56
HCA HEALTHCARE INC(HCA)86386304083360.05%-72
ISHARES TR
ESG AW MSCI EAFE
12,80211,143-1,6591,2241,1460.19%-79
FIDELITY WISE ORIGIN BITCOIN(FBTC)9,9839,98305895100.08%-80
PROLOGIS INC.(PLD)42,89041,226-1,6645,6695,5850.91%-84
CONSTELLATION ENERGY CORP(CEG)15,12616,625+1,4994,2244,1290.67%-95
TORONTO DOMINION BK ONT(TD)7,8685,212-2,6567346330.10%-101
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
9,2817,153-2,1284803730.06%-107
VANGUARD INDEX FDS1,024584-4403282160.04%-112
AMGEN INC(AMGN)1,146741-4054032680.04%-135
SPROTT ASSET MANAGEMENT LP(PSLV)102,302124,723+22,4212,4952,3540.38%-142
LOWES COS INC(LOW)2,6812,125-5566334690.08%-165
MAGNUM ICE CREAM CO NV(MICC)11,6720-11,6721740-174
ALBEMARLE CORP(ALB)1,1220-1,1222010-201
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