Fund Universe

← Fund Universe

☆M. Kulyk & Associates, LLC

CIK 0001842370 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.417
AUM ($M)
613
Positions
113
Turnover
0.13
Top-10 wt
46%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 126 positions · portfolio value $613M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆STIP funds › ISHARES TR ADD — 12.9% -1.2% 78.8 771,097 +44,417 5 —
☆SGOV funds › ISHARES TR ADD — 4.7% -0.4% 28.8 286,525 +14,757 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.6% -0.1% 28.0 78,391 -8,463 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.4% +0.4% 27.2 136,056 +11,708 5 —
☆AAPL funds › APPLE INC ADD — 4.0% +1.2% 24.5 84,780 +25,532 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 3.4% -0.1% 20.9 43,744 -11,683 5 —
☆SHV funds › ISHARES TR ADD — 3.3% +0.1% 20.1 182,329 +27,201 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.2% -0.1% 19.7 52,787 +5,188 5 —
☆CSCO funds › CISCO SYS INC TRIM — 3.0% +0.3% 18.1 154,288 -31,674 5 —
☆V funds › VISA INC ADD — 2.9% +0.2% 17.7 51,514 +4,683 5 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 2.4% +2.4% 14.6 59,384 +59,384 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 2.2% -0.0% 13.5 39,902 +228 5 —
☆LEVI funds › LEVI STRAUSS & CO NEW TRIM — 2.1% +0.3% 13.0 524,975 -100 5 —
☆MRK funds › MERCK & CO INC TRIM — 2.0% -0.2% 12.2 94,863 -3,331 5 —
☆UL funds › UNILEVER PLC TRIM — 1.9% -0.2% 11.5 191,866 -2,107 3 —
☆ING funds › ING GROEP N.V. NEW — 1.8% +1.8% 11.2 356,185 +356,185 1 —
☆HD funds › HOME DEPOT INC ADD — 1.8% +0.1% 10.9 30,769 +2,903 5 —
☆ECL funds › ECOLAB INC ADD — 1.7% +0.2% 10.6 37,946 +7,098 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.7% -0.2% 10.5 14 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.7% -0.1% 10.3 70,435 +4,512 5 —
☆GLW funds › CORNING INC TRIM — 1.7% +0.0% 10.3 40,399 -25,102 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.6% +1.4% 9.6 22,260 +17,231 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.6% +1.0% 9.5 7,945 +4,775 3 —
☆GILD funds › GILEAD SCIENCES INC ADD — 1.5% -0.4% 9.5 74,859 +1,160 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.4% -0.3% 8.8 100,201 -796 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 1.4% -0.2% 8.7 59,206 -6,061 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.4% +0.3% 8.5 16,563 +4,859 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 1.4% -0.1% 8.3 100,641 +9,512 5 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +1.2% 8.2 21,647 +19,573 5 —
☆CSX funds › CSX CORP TRIM — 1.3% -0.2% 8.1 171,361 -25,636 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 1.3% -0.8% 8.0 12,878 -2,017 5 —
☆BLK funds › BLACKROCK INC ADD — 1.2% -0.1% 7.1 7,432 +440 5 —
☆XYL funds › XYLEM INC ADD — 1.1% +0.1% 6.9 58,728 +12,661 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 1.1% -0.1% 6.8 24,113 +858 5 —
☆CCJ funds › CAMECO CORP TRIM — 1.0% -1.2% 6.0 59,005 -46,665 4 —
☆PLD funds › PROLOGIS INC. TRIM — 0.9% -0.1% 5.6 41,226 -1,664 5 —
☆VLTO funds › VERALTO CORP NEW — 0.8% +0.8% 4.7 52,438 +52,438 1 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.8% +0.2% 4.6 153,681 +65,587 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.7% -0.1% 4.5 27,775 +1,985 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.7% -0.3% 4.5 93,400 -58,911 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.7% -0.1% 4.1 16,625 +1,499 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.6% -0.7% 3.8 25,381 -18,856 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.5% -0.5% 3.0 12,783 -13,829 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.5% -0.6% 3.0 24,114 -4,488 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.5% -0.0% 3.0 14,266 -3,104 5 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.5% +0.4% 2.9 52,388 +47,844 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.4% -0.1% 2.5 25,645 -9 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.4% -0.1% 2.4 124,723 +22,421 2 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 2.1 26,271 -842 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.5% 1.9 11,838 -10,170 5 —
☆CALI funds › BLACKROCK ETF TRUST II ADD — 0.2% +0.1% 1.5 30,138 +15,212 2 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 1.5 11,948 +8,838 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.4 51,316 +11,821 4 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.2% -0.0% 1.3 2,874 +0 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 1.2 43,797 -1,562 5 —
☆ESGD funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 11,143 -1,659 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 1.1 2,200 -628 5 —
☆WAB funds › WABTEC TRIM — 0.2% -0.0% 1.1 3,920 -80 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 1.0 3,846 -89 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.2% -0.6% 0.9 4,078 -18,984 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.9 1,265 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 0.9 1,237 +281 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% -0.5% 0.8 3,540 -14,993 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.1% 0.7 926 -516 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.1% -0.0% 0.6 5,212 -2,656 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.6 11,966 +1,146 3 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 0.6 1,696 -44 5 —
☆HEDJ funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.6 9,943 -1,872 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.1% +0.0% 0.5 1,366 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.1% -0.0% 0.5 9,983 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.5 1,366 +100 5 —
☆MMM funds › 3M CO HOLD — 0.1% -0.0% 0.5 3,075 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.5 1,941 -60 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 3,114 -114 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 19,663 -7,896 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.5 16,184 +555 3 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.5 2,125 -556 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.5 235 +26 4 —
☆CMF funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 7,925 +0 2 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.4 9,247 +535 3 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 0.4 1,019 -18 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.4 2,891 -7 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.4 2,439 -49 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.4 1,351 -57 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 0.4 763 -7 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 7,153 -2,128 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,225 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.4 609 -566 3 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.3 3,346 -171 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% -0.0% 0.3 863 +0 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.3 2,195 -18 5 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.3 520 +0 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 0.3 2,255 -744 5 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,831 +212 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 2,563 +2,563 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.0% -0.0% 0.3 1,236 -405 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 0.3 1,083 -11 4 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.3 3,836 +0 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 2,674 +0 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.3 392 +392 1 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.3 5,395 +0 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.3 2,404 +4 4 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.3 741 -405 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.3 537 +52 2 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 371 +371 1 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS NEW — 0.0% +0.0% 0.3 2,512 +2,512 1 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.3 4,010 -58 3 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.3 797 -8 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.0% -0.0% 0.2 114 +0 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 0.2 1,045 +1 3 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,125 -150 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.2% 0.2 579 -3,794 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 584 -440 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -1,260 0 —
☆IMCV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,876 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -14,927 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.0% 0.0 0 -1,122 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -1,085 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -244 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.5% 0.0 0 -22,033 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.8% 0.0 0 -10,035 0 —
☆J funds › JACOBS SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -3,019 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV EXIT — 0.0% -0.0% 0.0 0 -11,672 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -2,086 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -1,621 0 —
☆FHLC funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -3,593 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 613 113 0.13 46% 0.037 0.415 — in
2026Q1 536 119 0.09 46% 0.039 0.482 — in
2025Q4 523 107 0.07 45% 0.032 0.451 — in
2025Q3 492 104 0.13 46% 0.034 0.352 — in
2025Q2 460 108 0.07 44% 0.033 0.481 — entered
2025Q1 437 101 0.00 43% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status