Nikulski Financial, Inc.
CIK 1729847 · View on SEC EDGAR ↗
- Portfolio value
- $462.5M
- Positions
- 180
- As of
- June 30, 2026
#3,981 of 9,443 by 13F value · top 42.2%
Portfolio value QoQ: +14.2% 13F does not disclose cash
- Top 10 holdings weight
- 30.20%
- Top 25 holdings weight
- 54.18%
- Positions above 1%
- 31
- Effective number of positions
- 62.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.51% Est. buys $27,856,037 · sells $19,587,124
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 81.4% still held
- New positions
- 13
- Increased
- 82
- Decreased
- 75
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.6%
Retail
8.5%
Industrials
4.9%
Healthcare
4.7%
Communication Services
4.2%
Consumer Discretionary
4.2%
Financial Services
3.5%
Financials
3.2%
Utilities
1.6%
Energy
1.4%
Materials
1.2%
Real Estate
1.0%
Consumer Staples
0.3%
Telecommunication
0.2%
Communications
0.1%
Consumer products
0.1%
Packaging
0.0%
Other/Unmapped
40.3%
Full portfolio 180 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18,685,178 | 4.04% | 64,574 | $2,437,826 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $16,630,526 | 3.60% | 48,767 | $9,009,913 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $16,255,804 | 3.51% | 37,508 | $7,865,646 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,919,880 | 3.44% | 66,795 | $2,344,043 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,936,736 | 3.23% | 41,796 | $2,465,808 | Down ×4 | ||
| IPKW Invesco International BuyBack Achievers ETF | $13,809,968 | 2.99% | 245,164 | $881,528 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,731,620 | 2.54% | 58,632 | $1,469,417 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,997,190 | 2.38% | 33,597 | $1,154,130 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,521,465 | 2.27% | 28,206 | $393,219 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $10,208,154 | 2.21% | 10,912 | $-496,780 | Up ×1 | ||
| VIG | $9,788,847 | 2.12% | 41,369 | $861,090 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $9,590,194 | 2.07% | 38,111 | $1,438,235 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,580,693 | 1.86% | 11,651 | $1,618,784 | Down ×4 | ||
| SMH SMH | $8,577,729 | 1.85% | 13,078 | $3,821,989 | Up ×4 | ||
| IJR | $7,996,859 | 1.73% | 53,920 | $677,391 | Down ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7,573,401 | 1.64% | 9,924 | $3,740,356 | Up ×6 | ||
| VO | $7,484,106 | 1.62% | 92,889 | $956,513 | Up ×1 | ||
| XOP | $7,228,762 | 1.56% | 46,861 | $-1,198,130 | Up ×4 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $6,896,356 | 1.49% | 68,771 | $3,012,230 | Up ×4 | ||
| SCHA | $6,820,104 | 1.47% | 188,766 | $1,477,201 | Up ×1 | ||
| SPHQ | $6,648,641 | 1.44% | 73,792 | $613,920 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $6,420,691 | 1.39% | 5,353 | $1,816,262 | Up ×5 | ||
| GSLC | $6,012,194 | 1.30% | 42,372 | $44,768 | Down ×5 | ||
| DE Deere & Company Common Stock | $5,835,294 | 1.26% | 9,197 | $843,388 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $5,467,486 | 1.18% | 86,937 | $471,421 | Up ×4 | ||
| SCHD | $5,377,612 | 1.16% | 169,587 | $372,469 | Up ×5 | ||
| XMMO | $5,234,187 | 1.13% | 30,764 | $1,117,354 | Up ×4 | ||
| V Visa Inc. | $5,113,586 | 1.11% | 14,905 | $582,600 | Down ×2 | ||
| AAAU | $4,882,532 | 1.06% | 123,390 | $-678,051 | Up ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4,863,122 | 1.05% | 19,580 | $-452,152 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,808,760 | 1.04% | 12,730 | $660,950 | Down ×2 | ||
| DON | $4,560,313 | 0.99% | 80,685 | $190,421 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $4,128,614 | 0.89% | 15,274 | $-330,010 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,015,889 | 0.87% | 9,548 | $851,553 | Up ×6 | ||
| JIVE JPMorgan International Value ETF | $4,015,828 | 0.87% | 43,672 | $509,058 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $3,945,564 | 0.85% | 17,703 | $-65,822 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $3,797,617 | 0.82% | 33,530 | $-375,977 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,796,889 | 0.82% | 10,766 | $431,665 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3,603,575 | 0.78% | 42,152 | $91,980 | Down ×1 | ||
| SHLD | $3,565,477 | 0.77% | 59,702 | $-324,118 | Up ×2 | ||
| SCHE | $3,494,800 | 0.76% | 96,382 | $1,062,302 | Up ×5 | ||
| PAPR | $3,452,740 | 0.75% | 81,818 | $-89,598 | Down ×4 | ||
| ALL Allstate Corporation (The) Common Stock | $3,131,637 | 0.68% | 13,155 | $371,435 | Down ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,037,652 | 0.66% | 5,962 | $-307,798 | Up ×6 | ||
| IJJ | $2,857,962 | 0.62% | 19,346 | $-27,291 | Down ×6 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2,778,974 | 0.60% | 28,999 | $983,653 | Up ×3 | ||
| PFIG | $2,775,270 | 0.60% | 116,023 | $111,352 | Up ×4 | ||
| VTV | $2,755,042 | 0.60% | 12,642 | $98,991 | Down ×6 | ||
| SYK Stryker Corporation Common Stock | $2,601,100 | 0.56% | 8,260 | $-71,004 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,592,173 | 0.56% | 17,110 | $-68,433 | Up ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,547,885 | 0.55% | 2,519 | $392,099 | Down ×5 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2,524,293 | 0.55% | 14,057 | $-78,939 | Down ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2,445,437 | 0.53% | 26,188 | $77,980 | Down ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,430,119 | 0.53% | 20,829 | $-245,342 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,369,494 | 0.51% | 17,331 | $-344,727 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2,350,988 | 0.51% | 32,927 | $-774,175 | Up ×5 | ||
| VNQ | $2,289,808 | 0.50% | 23,746 | $228,572 | Up ×5 | ||
| VTI | $2,272,180 | 0.49% | 6,140 | $204,450 | Down ×5 | ||
| MAR Marriott International - Class A Common Stock | $2,184,824 | 0.47% | 5,896 | $245,164 | Down ×5 | ||
| PJAN | $2,145,392 | 0.46% | 43,350 | $51,090 | Down ×1 | ||
| SPY SPY | $2,132,028 | 0.46% | 2,855 | $-97,338 | Down ×5 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,125,384 | 0.46% | 22,227 | $58,480 | Down ×5 | ||
| SPHY | $2,063,341 | 0.45% | 88,026 | $69,796 | Up ×5 | ||
| ENB Enbridge Inc Common Stock | $1,979,207 | 0.43% | 36,510 | $-20,183 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $1,973,298 | 0.43% | 14,566 | $187,282 | Up ×1 | ||
| JPST | $1,946,355 | 0.42% | 38,488 | $-145,112 | Down ×2 | ||
| SCHG | $1,942,147 | 0.42% | 57,392 | $119,281 | Down ×3 | ||
| VOE | $1,932,646 | 0.42% | 9,781 | $401,729 | Up ×5 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1,901,561 | 0.41% | 6,282 | $1,019,250 | Down ×1 | ||
| BKLN | $1,897,853 | 0.41% | 93,169 | $620 | Up ×5 | ||
| IWF | $1,887,549 | 0.41% | 15,201 | $172,067 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,777,870 | 0.38% | 18,105 | $169,460 | Up ×3 | ||
| AVAV AeroVironment, Inc. - Common Stock | $1,749,426 | 0.38% | 10,598 | $-127,218 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,723,008 | 0.37% | 1,618 | $576,720 | |||
| BND Vanguard Total Bond Market ETF | $1,664,453 | 0.36% | 22,673 | $-44,613 | Down ×6 | ||
| CCJ Cameco Corporation Common Stock | $1,637,807 | 0.35% | 16,079 | $-108,425 | Up ×2 | ||
| NLR | $1,489,995 | 0.32% | 12,847 | $-2,432 | Up ×1 | ||
| IJH | $1,438,787 | 0.31% | 18,659 | $135,770 | Down ×6 | ||
| SIVR | $1,357,151 | 0.29% | 24,140 | $-299,162 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,289,945 | 0.28% | 14,216 | $-73,393 | Up ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1,288,719 | 0.28% | 12,678 | $468,116 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,260,762 | 0.27% | 3,568 | $510,271 | Up ×3 | ||
| GII | $1,233,694 | 0.27% | 16,295 | $153,830 | Up ×2 | ||
| PJUN | $1,212,385 | 0.26% | 28,045 | $664,874 | Up ×1 | ||
| SPSM | $1,192,694 | 0.26% | 20,681 | $187,906 | Down ×6 | ||
| VEA | $1,168,612 | 0.25% | 16,402 | $117,728 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1,123,363 | 0.24% | 4,414 | $459,906 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $1,101,615 | 0.24% | 4,313 | $682,177 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $990,349 | 0.21% | 1,026 | $464,502 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $988,938 | 0.21% | 2,731 | $82,583 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $954,598 | 0.21% | 827 | $607,636 | Down ×3 | ||
| IBB IBB | $927,727 | 0.20% | 4,878 | $617,354 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $922,490 | 0.20% | 3,058 | $404,858 | Up ×1 | ||
| BRKB | $916,237 | 0.20% | 1,831 | $-83,157 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $912,151 | 0.20% | 1,909 | $261,128 | Down ×3 | ||
| XLP XLP | $891,592 | 0.19% | 10,733 | $-51,424 | Down ×3 | ||
| SPLV | $884,968 | 0.19% | 11,815 | $-112,662 | Down ×6 | ||
| IGM | $868,109 | 0.19% | 5,307 | $-369,587 | Down ×1 | ||
| IYW | $847,130 | 0.18% | 3,359 | $-374,649 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $845,722 | 0.18% | 2,791 | $357,252 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IPKW | $13,809,968 | 2.99% | up ×5 |
| SMH | $8,577,729 | 1.85% | up ×4 |
| CRWD | $7,573,401 | 1.64% | up ×6 |
| XOP | $7,228,762 | 1.56% | up ×4 |
| HOOD | $6,896,356 | 1.49% | up ×4 |
| LLY | $6,420,691 | 1.39% | up ×5 |
| FCX | $5,467,486 | 1.18% | up ×4 |
| SCHD | $5,377,612 | 1.16% | up ×5 |
| XMMO | $5,234,187 | 1.13% | up ×4 |
| AAAU | $4,882,532 | 1.06% | up ×6 |
| TSLA | $4,015,889 | 0.87% | up ×6 |
| WM | $3,945,564 | 0.85% | up ×6 |
| SCHE | $3,494,800 | 0.76% | up ×5 |
| LMT | $3,037,652 | 0.66% | up ×6 |
| SE | $2,778,974 | 0.60% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IYM | $819,417 | 4,564 | 0.18% |
| IDGT | $818,507 | 6,836 | 0.18% |
| IGE | $747,773 | 13,310 | 0.16% |
| AMD | $449,043 | 773 | 0.10% |
| NXPI | $348,424 | 1,239 | 0.08% |
| GPC | $315,706 | 2,676 | 0.07% |
| BX | $256,874 | 2,183 | 0.06% |
| TFC | $214,599 | 4,307 | 0.05% |
| KIM | $213,772 | 8,433 | 0.05% |
| XLV | $211,494 | 1,333 | 0.05% |
| PSEP | $206,995 | 4,495 | 0.04% |
| PKG | $202,538 | 850 | 0.04% |
| PMAY | $201,751 | 4,885 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Bought more | +1K | +$9.0M |
| LRCX | Trimmed | -2K | +$7.9M |
| SMH | Bought more | +674 | +$3.8M |
| CRWD | Bought more | +106 | +$3.7M |
| HOOD | Bought more | +13K | +$3.0M |
| GOOGL | Trimmed | -2K | +$2.5M |
| AAPL | Bought more | +555 | +$2.4M |
| AMZN | Bought more | +2K | +$2.3M |
| LLY | Bought more | +347 | +$1.8M |
| QQQ | Trimmed | -411 | +$1.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UNH | June 30, 2025 | 12,148 | $6,362,441 | 24.2% |
| CRM | Sept. 30, 2025 | 9,754 | $2,659,908 | -13.3% |
| IDU | June 30, 2026 | 11,932 | $1,385,462 | No longer tracked |
| IYF | June 30, 2026 | 10,992 | $1,293,360 | No longer tracked |
| SHW | March 31, 2026 | 3,443 | $1,115,635 | 8.6% |
| IYK | Dec. 31, 2025 | 15,993 | $1,093,774 | No longer tracked |
| IYJ | June 30, 2026 | 7,208 | $1,063,461 | No longer tracked |
| IGV | June 30, 2026 | 12,374 | $990,513 | No longer tracked |
| SOXX | June 30, 2025 | 4,614 | $868,216 | 118.4% |
| EFAV | March 31, 2025 | 11,213 | $792,870 | No longer tracked |
| ADBE | Sept. 30, 2025 | 1,994 | $771,439 | -22.6% |
| VGLT | March 31, 2026 | 8,255 | $460,629 | |
| BSCP | Dec. 31, 2025 | 20,851 | $431,402 | No longer tracked |
| ULTA | June 30, 2025 | 1,121 | $410,891 | 10.8% |
| XLK | Dec. 31, 2025 | 1,345 | $379,102 | No longer tracked |
| EXC | Dec. 31, 2025 | 8,346 | $375,653 | 2.9% |
| PSKY | March 31, 2026 | 25,693 | $344,351 | 14.5% |
| GLD | Dec. 31, 2025 | 940 | $334,142 | No longer tracked |
| XLE | Dec. 31, 2025 | 3,696 | $330,201 | No longer tracked |
| INDA | Sept. 30, 2025 | 5,639 | $313,980 | No longer tracked |
| STRV | Dec. 31, 2025 | 6,992 | $302,056 | No longer tracked |
| PMAR | Dec. 31, 2025 | 6,865 | $301,442 | No longer tracked |
| NXPI | March 31, 2026 | 1,370 | $297,601 | 14.3% |
| X | June 30, 2025 | 6,750 | $285,255 | No longer tracked |
| STXG | Dec. 31, 2025 | 5,653 | $282,209 | 9.7% |
| CL | Dec. 31, 2025 | 3,498 | $279,630 | 14.2% |
| STZ | March 31, 2025 | 1,235 | $272,935 | -26.8% |
| NAPR | Dec. 31, 2025 | 5,100 | $268,518 | No longer tracked |
| IUSV | Dec. 31, 2025 | 2,657 | $265,567 | |
| PAYX | June 30, 2026 | 2,825 | $260,201 | 24.1% |
| DIA | Dec. 31, 2025 | 552 | $255,984 | No longer tracked |
| BALT | June 30, 2026 | 7,250 | $242,621 | No longer tracked |
| JNJ | June 30, 2025 | 1,346 | $223,169 | 74.9% |
| MA | June 30, 2026 | 445 | $222,466 | 12.0% |
| DPZ | June 30, 2025 | 480 | $220,536 | -25.6% |
| TFC | March 31, 2026 | 4,463 | $219,648 | 10.3% |
| COP | June 30, 2026 | 1,662 | $219,369 | 30.3% |
| PEG | Dec. 31, 2025 | 2,586 | $215,842 | -7.5% |
| EFA | Sept. 30, 2025 | 2,405 | $214,983 | No longer tracked |
| FDX | Dec. 31, 2025 | 895 | $211,470 | 14.0% |
| AEP | June 30, 2025 | 1,925 | $210,345 | 19.0% |
| HPQ | March 31, 2025 | 6,342 | $206,951 | 7.0% |
| PSEP | March 31, 2026 | 4,695 | $205,258 | No longer tracked |
| MDT | Dec. 31, 2025 | 2,143 | $204,087 | -4.1% |
| SNY | June 30, 2025 | 3,676 | $203,874 | -5.5% |
| KAPR | Dec. 31, 2025 | 5,875 | $200,925 | No longer tracked |
| AMD | March 31, 2026 | 938 | $200,882 | 131.4% |
| BSCT | Sept. 30, 2025 | 10,355 | $193,639 |