M. Kulyk & Associates, LLC 13F Holdings
CIK 0001842370 · DECATUR, GA
As of Sep 30, 2025, M. Kulyk & Associates, LLC reported 104 positions worth $492.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 517,569 | $53.5M | 10.87% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 317,582 | $32.0M | 6.50% |
| NVIDIA CORP | NVDA | Technology | 122,917 | $22.9M | 4.66% |
| MICROSOFT CORP | MSFT | Technology | 43,235 | $22.4M | 4.55% |
| ALPHABET INC | GOOGL | Equity | 87,102 | $21.2M | 4.30% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 161,198 |