M. Kulyk & Associates, LLC Diversified Active

Location: Decatur, GA

CIK: 0001842370 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $536M (100.0% shares, 0.0% debt)

Holdings (119)

STIP ISHARES TR 14.0%
Value $75.16M Shares 726,680 Est. Cost $103.04 Unrealized
SGOV ISHARES TR 5.1%
Value $27.36M Shares 271,768 Est. Cost $100.65 Unrealized
GOOGL ALPHABET INC 4.7%
Value $24.98M Shares 86,854 Est. Cost $118.11 Unrealized +173.7%
NVDA NVIDIA CORPORATION 4.0%
Value $21.69M Shares 124,348 Est. Cost $94.14 Unrealized +98.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 3.5%
Value $18.73M Shares 55,427 Est. Cost $95.43 Unrealized
MSFT MICROSOFT CORP 3.3%
Value $17.62M Shares 47,599 Est. Cost $275.51 Unrealized +57.7%
SHV ISHARES TR 3.2%
Value $17.12M Shares 155,128 Est. Cost $110.41 Unrealized
AAPL APPLE INC 2.8%
Value $15.04M Shares 59,248 Est. Cost $130.88 Unrealized +100.8%
CSCO CISCO SYS INC 2.7%
Value $14.43M Shares 185,962 Est. Cost $43.30 Unrealized +79.9%
V VISA INC 2.6%
Value $14.15M Shares 46,831 Est. Cost $266.21 Unrealized +23.6%
AXP AMERICAN EXPRESS CO 2.2%
Value $12M Shares 39,674 Est. Cost $189.65 Unrealized +87.8%
MRK MERCK & CO INC 2.2%
Value $11.81M Shares 98,194 Est. Cost $85.62 Unrealized +33.5%
REGN REGENERON PHARMACEUTICALS 2.1%
Value $11.51M Shares 14,895 Est. Cost $610.59 Unrealized +26.0%
CCJ CAMECO CORP 2.1%
Value $11.48M Shares 105,670 Est. Cost $77.66 Unrealized +49.7%
UL UNILEVER PLC 2.1%
Value $11.05M Shares 193,973 Est. Cost $64.86 Unrealized
GILD GILEAD SCIENCES INC 1.9%
Value $10.27M Shares 73,699 Est. Cost $57.60 Unrealized +140.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%
Value $10.05M Shares 14 Est. Cost $533852.10 Unrealized +38.7%
LEVI LEVI STRAUSS & CO NEW 1.8%
Value $9.709M Shares 525,075 Est. Cost $20.88 Unrealized +1.9%
PG PROCTER & GAMBLE CO 1.8%
Value $9.522M Shares 65,923 Est. Cost $134.85 Unrealized +12.5%
NEE NEXTERA ENERGY INC 1.8%
Value $9.381M Shares 100,997 Est. Cost $69.99 Unrealized +24.5%
HD HOME DEPOT INC 1.7%
Value $9.165M Shares 27,866 Est. Cost $273.54 Unrealized +37.8%
GLW CORNING INC 1.7%
Value $8.906M Shares 65,501 Est. Cost $30.47 Unrealized +266.5%
JCI JOHNSON CONTROLS INTERNATION 1.6%
Value $8.547M Shares 65,267 Est. Cost $48.21 Unrealized +161.5%
ECL ECOLAB INC 1.5%
Value $8.206M Shares 30,848 Est. Cost $195.94 Unrealized +46.1%
CSX CSX CORP 1.5%
Value $8.087M Shares 196,997 Est. Cost $30.77 Unrealized +25.2%
NGG NATIONAL GRID PLC 1.4%
Value $7.709M Shares 91,129 Est. Cost $65.23 Unrealized
BDX BECTON DICKINSON & CO 1.3%
Value $6.955M Shares 44,237 Est. Cost $217.81 Unrealized -22.9%
BLK BLACKROCK INC 1.3%
Value $6.724M Shares 6,992 Est. Cost $996.55 Unrealized +10.1%
LH LABCORP HOLDINGS INC 1.2%
Value $6.205M Shares 23,255 Est. Cost $209.56 Unrealized +29.4%
MA MASTERCARD INCORPORATED 1.1%
Value $5.848M Shares 11,704 Est. Cost $517.22 Unrealized +4.2%
ACN ACCENTURE PLC IRELAND 1.1%
Value $5.671M Shares 28,602 Est. Cost $252.20 Unrealized +0.4%
PLD PROLOGIS INC. 1.1%
Value $5.669M Shares 42,890 Est. Cost $98.16 Unrealized +31.5%
NVO NOVO-NORDISK A S 1.0%
Value $5.597M Shares 152,311 Est. Cost $62.57 Unrealized
XYL XYLEM INC 1.0%
Value $5.505M Shares 46,067 Est. Cost $98.29 Unrealized +38.8%
FSLR FIRST SOLAR INC 1.0%
Value $5.249M Shares 26,612 Est. Cost $163.70 Unrealized +44.9%
AMT AMERICAN TOWER CORP 0.8%
Value $4.451M Shares 25,790 Est. Cost $197.51 Unrealized -11.5%
INTU INTUIT 0.8%
Value $4.339M Shares 10,035 Est. Cost $425.89 Unrealized +16.8%
CEG CONSTELLATION ENERGY CORP 0.8%
Value $4.224M Shares 15,126 Est. Cost $178.63 Unrealized +68.6%
STLD STEEL DYNAMICS INC 0.8%
Value $4.151M Shares 23,062 Est. Cost $90.63 Unrealized +103.2%
CRM SALESFORCE INC 0.8%
Value $4.108M Shares 22,008 Est. Cost $217.56 Unrealized -0.8%
WSM WILLIAMS SONOMA INC 0.6%
Value $3.379M Shares 18,533 Est. Cost $106.15 Unrealized +95.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.6%
Value $3.122M Shares 88,094 Est. Cost $35.44 Unrealized
LLY ELI LILLY & CO 0.5%
Value $2.916M Shares 3,170 Est. Cost $1040.67 Unrealized +0.6%
RY ROYAL BK CDA 0.5%
Value $2.81M Shares 17,370 Est. Cost $87.43 Unrealized +94.4%
ZTS ZOETIS INC 0.5%
Value $2.605M Shares 22,033 Est. Cost $156.32 Unrealized -19.4%
PSLV SPROTT ASSET MANAGEMENT LP 0.5%
Value $2.495M Shares 102,302 Est. Cost $24.39 Unrealized
DIS DISNEY WALT CO 0.5%
Value $2.473M Shares 25,654 Est. Cost $155.64 Unrealized -29.7%
KO COCA COLA CO 0.4%
Value $2.062M Shares 27,113 Est. Cost $48.29 Unrealized +54.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.355M Shares 2,828 Est. Cost $365.59 Unrealized +35.0%
IWF ISHARES TR 0.2%
Value $1.326M Shares 3,110 Est. Cost $241.17 Unrealized
WAT WATERS CORP 0.2%
Value $1.302M Shares 4,373 Est. Cost $367.10 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $1.277M Shares 2,874 Est. Cost $278.30 Unrealized +79.8%
ESGD ISHARES TR 0.2%
Value $1.224M Shares 12,802 Est. Cost $95.62 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value $1.207M Shares 45,359 Est. Cost $26.58 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $1.074M Shares 5,029 Est. Cost $225.94 Unrealized 0.0%
WAB WABTEC 0.2%
Value $1M Shares 4,000 Est. Cost $89.21 Unrealized +167.8%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $978K Shares 39,495 Est. Cost $23.69 Unrealized
IVV ISHARES TR 0.2%
Value $942K Shares 1,442 Est. Cost $578.44 Unrealized
ABBV ABBVIE INC 0.2%
Value $856K Shares 3,935 Est. Cost $103.80 Unrealized +114.4%
NKE NIKE INC 0.1%
Value $788K Shares 14,927 Est. Cost $97.43 Unrealized -34.3%
CALI BLACKROCK ETF TRUST II 0.1%
Value $753K Shares 14,926 Est. Cost $50.43 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $734K Shares 7,868 Est. Cost $58.87 Unrealized +61.8%
QQQ INVESCO QQQ TR 0.1%
Value $730K Shares 1,265 Est. Cost $378.88 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $686K Shares 27,559 Est. Cost $25.03 Unrealized
AVGO BROADCOM INC 0.1%
Value $642K Shares 2,074 Est. Cost $178.30 Unrealized +87.4%
LOW LOWES COS INC 0.1%
Value $633K Shares 2,681 Est. Cost $211.11 Unrealized +28.6%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $622K Shares 956 Est. Cost $492.78 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value $618K Shares 11,815 Est. Cost $50.37 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $589K Shares 9,983 Est. Cost $67.38 Unrealized
GLD SPDR GOLD TR 0.1%
Value $545K Shares 1,266 Est. Cost $302.29 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $540K Shares 10,820 Est. Cost $50.17 Unrealized
GOOG ALPHABET INC 0.1%
Value $499K Shares 1,740 Est. Cost $129.92 Unrealized +149.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $489K Shares 2,001 Est. Cost $145.44 Unrealized +56.7%
DVY ISHARES TR 0.1%
Value $489K Shares 3,228 Est. Cost $96.17 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $480K Shares 9,281 Est. Cost $52.10 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value $456K Shares 15,629 Est. Cost $29.27 Unrealized
CMF ISHARES TR 0.1%
Value $451K Shares 7,925 Est. Cost $56.86 Unrealized
MMM 3M CO 0.1%
Value $447K Shares 3,075 Est. Cost $126.19 Unrealized +29.9%
ADI ANALOG DEVICES INC 0.1%
Value $435K Shares 1,366 Est. Cost $172.22 Unrealized +83.6%
ORCL ORACLE CORP 0.1%
Value $426K Shares 2,898 Est. Cost $94.65 Unrealized +79.2%
HCA HCA HEALTHCARE INC 0.1%
Value $408K Shares 863 Est. Cost $358.58 Unrealized +38.9%
AMGN AMGEN INC 0.1%
Value $403K Shares 1,146 Est. Cost $207.40 Unrealized +68.6%
J JACOBS SOLUTIONS INC 0.1%
Value $384K Shares 3,019 Est. Cost $135.00 Unrealized +2.6%
NVS NOVARTIS AG 0.1%
Value $380K Shares 2,488 Est. Cost $116.24 Unrealized
ABNB AIRBNB INC 0.1%
Value $379K Shares 2,999 Est. Cost $152.81 Unrealized -15.3%
ETN EATON CORP PLC 0.1%
Value $371K Shares 1,037 Est. Cost $221.94 Unrealized +59.3%
TJX TJX COS INC NEW 0.1%
Value $353K Shares 2,213 Est. Cost $72.58 Unrealized +112.5%
AMZN AMAZON COM INC 0.1%
Value $342K Shares 1,641 Est. Cost $155.47 Unrealized +45.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $341K Shares 1,408 Est. Cost $153.18 Unrealized +85.4%
IAU ISHARES GOLD TR 0.1%
Value $338K Shares 3,836 Est. Cost $58.96 Unrealized
FESM FIDELITY COVINGTON TRUST 0.1%
Value $331K Shares 8,712 Est. Cost $37.85 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $328K Shares 1,024 Est. Cost $247.99 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $315K Shares 3,517 Est. Cost $105.23 Unrealized -11.0%
IWM ISHARES TR 0.1%
Value $304K Shares 1,225 Est. Cost $199.49 Unrealized
SHY ISHARES TR 0.1%
Value $299K Shares 3,619 Est. Cost $81.33 Unrealized
DE DEERE & CO 0.1%
Value $293K Shares 520 Est. Cost $372.87 Unrealized +47.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $281K Shares 4,544 Est. Cost $45.22 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $276K Shares 770 Est. Cost $270.55 Unrealized +51.6%
ASML ASML HLDG NV 0.1%
Value $276K Shares 209 Est. Cost $978.22 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $265K Shares 805 Est. Cost $279.30 Unrealized +30.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $253K Shares 3,593 Est. Cost $74.28 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $252K Shares 1,094 Est. Cost $182.56 Unrealized +24.1%
PEP PEPSICO INC 0.0%
Value $252K Shares 1,621 Est. Cost $124.34 Unrealized +24.4%
TFC TRUIST FINL CORP 0.0%
Value $248K Shares 5,395 Est. Cost $33.81 Unrealized +51.3%
CWB SPDR SERIES TRUST 0.0%
Value $245K Shares 2,674 Est. Cost $83.24 Unrealized
IMCV ISHARES TR 0.0%
Value $244K Shares 2,876 Est. Cost $84.79 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $239K Shares 4,068 Est. Cost $43.31 Unrealized +41.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $239K Shares 1,175 Est. Cost $224.03 Unrealized -1.0%
HSY HERSHEY CO 0.0%
Value $226K Shares 1,085 Est. Cost $204.74 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $221K Shares 2,275 Est. Cost $89.39 Unrealized
EBAY EBAY INC. 0.0%
Value $218K Shares 2,400 Est. Cost $87.91 Unrealized +1.6%
DOV DOVER CORP 0.0%
Value $218K Shares 1,044 Est. Cost $181.83 Unrealized +18.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $217K Shares 485 Est. Cost $467.55 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $215K Shares 114 Est. Cost $1897.78 Unrealized +10.3%
ABT ABBOTT LABORATORIES 0.0%
Value $214K Shares 2,086 Est. Cost $113.44 Unrealized +1.7%
XOM EXXON MOBIL CORP 0.0%
Value $214K Shares 1,260 Est. Cost $138.74 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $211K Shares 244 Est. Cost $815.57 Unrealized +7.3%
ALB ALBEMARLE CORP 0.0%
Value $201K Shares 1,122 Est. Cost $171.25 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $174K Shares 11,672 Est. Cost $15.68 Unrealized +7.2%