M. Kulyk & Associates, LLC

Q3 2025 13F-HR Holdings

Location
Decatur, GA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
104
Total value ($000)
$492,204
Net value change ($000)
+31,873 (6.9%)
New positions
7
Sold out positions
11
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LEVI 12,039 6237.8%
CCJ 8,777 NEW
SGOV 8,716 37.5%
REGN 5,979 284.3%
GOOGL 5,649 36.4%
NEE 4,236 138.8%
NVDA 3,780 19.7%
TSM 2,712 21.1%
AAPL 2,705 22.4%
V 2,396 23.9%
Top Reduces (Value $000, Stocks/ETFs)
RY -7,156 -70.2%
AMGN -6,135 -93.4%
TD -5,899 -87.8%
TGT -5,045 -100.0%
GIS -4,903 -100.0%
BAX -4,838 -100.0%
CLX -3,402 -100.0%
EXC -2,814 -100.0%
SHV -1,340 -7.0%
AMT -455 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type