Nikulski Financial, Inc.
CIK 1729847 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $462.5M
- Posisi
- 180
- Per tanggal
- 30 Juni 2026
#3.981 dari 9.443 berdasarkan nilai 13F · top 42.2%
Nilai portofolio QoQ: +14.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,20%
- Bobot 25 kepemilikan teratas
- 54,18%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 62,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,51% Perkiraan pembelian $27.856.037 · penjualan $19.587.124
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,4% masih dipegang
- Posisi baru
- 13
- Meningkat
- 82
- Menurun
- 75
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
40,3%
Portofolio lengkap 180 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18.685.178 | 4,04% | 64.574 | $2.437.826 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $16.630.526 | 3,60% | 48.767 | $9.009.913 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $16.255.804 | 3,51% | 37.508 | $7.865.646 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15.919.880 | 3,44% | 66.795 | $2.344.043 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14.936.736 | 3,23% | 41.796 | $2.465.808 | Turun ×4 | ||
| IPKW Invesco International BuyBack Achievers ETF | $13.809.968 | 2,99% | 245.164 | $881.528 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.731.620 | 2,54% | 58.632 | $1.469.417 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.997.190 | 2,38% | 33.597 | $1.154.130 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.521.465 | 2,27% | 28.206 | $393.219 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $10.208.154 | 2,21% | 10.912 | $-496.780 | Naik ×1 | ||
| VIG | $9.788.847 | 2,12% | 41.369 | $861.090 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $9.590.194 | 2,07% | 38.111 | $1.438.235 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.580.693 | 1,86% | 11.651 | $1.618.784 | Turun ×4 | ||
| SMH SMH | $8.577.729 | 1,85% | 13.078 | $3.821.989 | Naik ×4 | ||
| IJR | $7.996.859 | 1,73% | 53.920 | $677.391 | Turun ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7.573.401 | 1,64% | 9.924 | $3.740.356 | Naik ×6 | ||
| VO | $7.484.106 | 1,62% | 92.889 | $956.513 | Naik ×1 | ||
| XOP | $7.228.762 | 1,56% | 46.861 | $-1.198.130 | Naik ×4 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $6.896.356 | 1,49% | 68.771 | $3.012.230 | Naik ×4 | ||
| SCHA | $6.820.104 | 1,47% | 188.766 | $1.477.201 | Naik ×1 | ||
| SPHQ | $6.648.641 | 1,44% | 73.792 | $613.920 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $6.420.691 | 1,39% | 5.353 | $1.816.262 | Naik ×5 | ||
| GSLC | $6.012.194 | 1,30% | 42.372 | $44.768 | Turun ×5 | ||
| DE Deere & Company Common Stock | $5.835.294 | 1,26% | 9.197 | $843.388 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $5.467.486 | 1,18% | 86.937 | $471.421 | Naik ×4 | ||
| SCHD | $5.377.612 | 1,16% | 169.587 | $372.469 | Naik ×5 | ||
| XMMO | $5.234.187 | 1,13% | 30.764 | $1.117.354 | Naik ×4 | ||
| V Visa Inc. | $5.113.586 | 1,11% | 14.905 | $582.600 | Turun ×2 | ||
| AAAU | $4.882.532 | 1,06% | 123.390 | $-678.051 | Naik ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4.863.122 | 1,05% | 19.580 | $-452.152 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.808.760 | 1,04% | 12.730 | $660.950 | Turun ×2 | ||
| DON | $4.560.313 | 0,99% | 80.685 | $190.421 | Turun ×4 | ||
| MCD McDonald's Corporation Common Stock | $4.128.614 | 0,89% | 15.274 | $-330.010 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4.015.889 | 0,87% | 9.548 | $851.553 | Naik ×6 | ||
| JIVE JPMorgan International Value ETF | $4.015.828 | 0,87% | 43.672 | $509.058 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $3.945.564 | 0,85% | 17.703 | $-65.822 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $3.797.617 | 0,82% | 33.530 | $-375.977 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.796.889 | 0,82% | 10.766 | $431.665 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3.603.575 | 0,78% | 42.152 | $91.980 | Turun ×1 | ||
| SHLD | $3.565.477 | 0,77% | 59.702 | $-324.118 | Naik ×2 | ||
| SCHE | $3.494.800 | 0,76% | 96.382 | $1.062.302 | Naik ×5 | ||
| PAPR | $3.452.740 | 0,75% | 81.818 | $-89.598 | Turun ×4 | ||
| ALL Allstate Corporation (The) Common Stock | $3.131.637 | 0,68% | 13.155 | $371.435 | Turun ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.037.652 | 0,66% | 5.962 | $-307.798 | Naik ×6 | ||
| IJJ | $2.857.962 | 0,62% | 19.346 | $-27.291 | Turun ×6 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2.778.974 | 0,60% | 28.999 | $983.653 | Naik ×3 | ||
| PFIG | $2.775.270 | 0,60% | 116.023 | $111.352 | Naik ×4 | ||
| VTV | $2.755.042 | 0,60% | 12.642 | $98.991 | Turun ×6 | ||
| SYK Stryker Corporation Common Stock | $2.601.100 | 0,56% | 8.260 | $-71.004 | Naik ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.592.173 | 0,56% | 17.110 | $-68.433 | Naik ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.547.885 | 0,55% | 2.519 | $392.099 | Turun ×5 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2.524.293 | 0,55% | 14.057 | $-78.939 | Turun ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2.445.437 | 0,53% | 26.188 | $77.980 | Turun ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.430.119 | 0,53% | 20.829 | $-245.342 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.369.494 | 0,51% | 17.331 | $-344.727 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2.350.988 | 0,51% | 32.927 | $-774.175 | Naik ×5 | ||
| VNQ | $2.289.808 | 0,50% | 23.746 | $228.572 | Naik ×5 | ||
| VTI | $2.272.180 | 0,49% | 6.140 | $204.450 | Turun ×5 | ||
| MAR Marriott International - Class A Common Stock | $2.184.824 | 0,47% | 5.896 | $245.164 | Turun ×5 | ||
| PJAN | $2.145.392 | 0,46% | 43.350 | $51.090 | Turun ×1 | ||
| SPY SPY | $2.132.028 | 0,46% | 2.855 | $-97.338 | Turun ×5 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2.125.384 | 0,46% | 22.227 | $58.480 | Turun ×5 | ||
| SPHY | $2.063.341 | 0,45% | 88.026 | $69.796 | Naik ×5 | ||
| ENB Enbridge Inc Common Stock | $1.979.207 | 0,43% | 36.510 | $-20.183 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $1.973.298 | 0,43% | 14.566 | $187.282 | Naik ×1 | ||
| JPST | $1.946.355 | 0,42% | 38.488 | $-145.112 | Turun ×2 | ||
| SCHG | $1.942.147 | 0,42% | 57.392 | $119.281 | Turun ×3 | ||
| VOE | $1.932.646 | 0,42% | 9.781 | $401.729 | Naik ×5 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1.901.561 | 0,41% | 6.282 | $1.019.250 | Turun ×1 | ||
| BKLN | $1.897.853 | 0,41% | 93.169 | $620 | Naik ×5 | ||
| IWF | $1.887.549 | 0,41% | 15.201 | $172.067 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.777.870 | 0,38% | 18.105 | $169.460 | Naik ×3 | ||
| AVAV AeroVironment, Inc. - Common Stock | $1.749.426 | 0,38% | 10.598 | $-127.218 | Naik ×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 | Turun ×6 | ||
| CCJ Cameco Corporation Common Stock | $1.637.807 | 0,35% | 16.079 | $-108.425 | Naik ×2 | ||
| NLR | $1.489.995 | 0,32% | 12.847 | $-2.432 | Naik ×1 | ||
| IJH | $1.438.787 | 0,31% | 18.659 | $135.770 | Turun ×6 | ||
| SIVR | $1.357.151 | 0,29% | 24.140 | $-299.162 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.289.945 | 0,28% | 14.216 | $-73.393 | Naik ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1.288.719 | 0,28% | 12.678 | $468.116 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.260.762 | 0,27% | 3.568 | $510.271 | Naik ×3 | ||
| GII | $1.233.694 | 0,27% | 16.295 | $153.830 | Naik ×2 | ||
| PJUN | $1.212.385 | 0,26% | 28.045 | $664.874 | Naik ×1 | ||
| SPSM | $1.192.694 | 0,26% | 20.681 | $187.906 | Turun ×6 | ||
| VEA | $1.168.612 | 0,25% | 16.402 | $117.728 | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1.123.363 | 0,24% | 4.414 | $459.906 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $1.101.615 | 0,24% | 4.313 | $682.177 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $990.349 | 0,21% | 1.026 | $464.502 | Turun ×3 | ||
| AMGN Amgen Inc. - Common Stock | $988.938 | 0,21% | 2.731 | $82.583 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $954.598 | 0,21% | 827 | $607.636 | Turun ×3 | ||
| IBB IBB | $927.727 | 0,20% | 4.878 | $617.354 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $922.490 | 0,20% | 3.058 | $404.858 | Naik ×1 | ||
| BRKB | $916.237 | 0,20% | 1.831 | $-83.157 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $912.151 | 0,20% | 1.909 | $261.128 | Turun ×3 | ||
| XLP XLP | $891.592 | 0,19% | 10.733 | $-51.424 | Turun ×3 | ||
| SPLV | $884.968 | 0,19% | 11.815 | $-112.662 | Turun ×6 | ||
| IGM | $868.109 | 0,19% | 5.307 | $-369.587 | Turun ×1 | ||
| IYW | $847.130 | 0,18% | 3.359 | $-374.649 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $845.722 | 0,18% | 2.791 | $357.252 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IPKW | $13.809.968 | 2,99% | naik ×5 |
| SMH | $8.577.729 | 1,85% | naik ×4 |
| CRWD | $7.573.401 | 1,64% | naik ×6 |
| XOP | $7.228.762 | 1,56% | naik ×4 |
| HOOD | $6.896.356 | 1,49% | naik ×4 |
| LLY | $6.420.691 | 1,39% | naik ×5 |
| FCX | $5.467.486 | 1,18% | naik ×4 |
| SCHD | $5.377.612 | 1,16% | naik ×5 |
| XMMO | $5.234.187 | 1,13% | naik ×4 |
| AAAU | $4.882.532 | 1,06% | naik ×6 |
| TSLA | $4.015.889 | 0,87% | naik ×6 |
| WM | $3.945.564 | 0,85% | naik ×6 |
| SCHE | $3.494.800 | 0,76% | naik ×5 |
| LMT | $3.037.652 | 0,66% | naik ×6 |
| SE | $2.778.974 | 0,60% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Beli lebih banyak | +1K | +$9.0M |
| LRCX | Dipangkas | -2K | +$7.9M |
| SMH | Beli lebih banyak | +674 | +$3.8M |
| CRWD | Beli lebih banyak | +106 | +$3.7M |
| HOOD | Beli lebih banyak | +13K | +$3.0M |
| GOOGL | Dipangkas | -2K | +$2.5M |
| AAPL | Beli lebih banyak | +555 | +$2.4M |
| AMZN | Beli lebih banyak | +2K | +$2.3M |
| LLY | Beli lebih banyak | +347 | +$1.8M |
| QQQ | Dipangkas | -411 | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UNH | 30 Juni 2025 | 12.148 | $6.362.441 | 24,2% |
| CRM | 30 Sep. 2025 | 9.754 | $2.659.908 | -13,3% |
| IDU | 30 Juni 2026 | 11.932 | $1.385.462 | Tidak lagi dilacak |
| IYF | 30 Juni 2026 | 10.992 | $1.293.360 | Tidak lagi dilacak |
| SHW | 31 Maret 2026 | 3.443 | $1.115.635 | 8,6% |
| IYK | 31 Des. 2025 | 15.993 | $1.093.774 | Tidak lagi dilacak |
| IYJ | 30 Juni 2026 | 7.208 | $1.063.461 | Tidak lagi dilacak |
| IGV | 30 Juni 2026 | 12.374 | $990.513 | Tidak lagi dilacak |
| SOXX | 30 Juni 2025 | 4.614 | $868.216 | 116,9% |
| EFAV | 31 Maret 2025 | 11.213 | $792.870 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 1.994 | $771.439 | -22,6% |
| VGLT | 31 Maret 2026 | 8.255 | $460.629 | |
| BSCP | 31 Des. 2025 | 20.851 | $431.402 | Tidak lagi dilacak |
| ULTA | 30 Juni 2025 | 1.121 | $410.891 | 10,8% |
| XLK | 31 Des. 2025 | 1.345 | $379.102 | Tidak lagi dilacak |
| EXC | 31 Des. 2025 | 8.346 | $375.653 | 4,7% |
| PSKY | 31 Maret 2026 | 25.693 | $344.351 | 14,5% |
| GLD | 31 Des. 2025 | 940 | $334.142 | Tidak lagi dilacak |
| XLE | 31 Des. 2025 | 3.696 | $330.201 | Tidak lagi dilacak |
| INDA | 30 Sep. 2025 | 5.639 | $313.980 | Tidak lagi dilacak |
| STRV | 31 Des. 2025 | 6.992 | $302.056 | Tidak lagi dilacak |
| PMAR | 31 Des. 2025 | 6.865 | $301.442 | Tidak lagi dilacak |
| NXPI | 31 Maret 2026 | 1.370 | $297.601 | 14,3% |
| X | 30 Juni 2025 | 6.750 | $285.255 | Tidak lagi dilacak |
| STXG | 31 Des. 2025 | 5.653 | $282.209 | 9,7% |
| CL | 31 Des. 2025 | 3.498 | $279.630 | 15,2% |
| STZ | 31 Maret 2025 | 1.235 | $272.935 | -26,8% |
| NAPR | 31 Des. 2025 | 5.100 | $268.518 | Tidak lagi dilacak |
| IUSV | 31 Des. 2025 | 2.657 | $265.567 | |
| PAYX | 30 Juni 2026 | 2.825 | $260.201 | 24,1% |
| DIA | 31 Des. 2025 | 552 | $255.984 | Tidak lagi dilacak |
| BALT | 30 Juni 2026 | 7.250 | $242.621 | Tidak lagi dilacak |
| JNJ | 30 Juni 2025 | 1.346 | $223.169 | 74,9% |
| MA | 30 Juni 2026 | 445 | $222.466 | 12,3% |
| DPZ | 30 Juni 2025 | 480 | $220.536 | -25,6% |
| TFC | 31 Maret 2026 | 4.463 | $219.648 | 10,3% |
| COP | 30 Juni 2026 | 1.662 | $219.369 | 30,3% |
| PEG | 31 Des. 2025 | 2.586 | $215.842 | -6,2% |
| EFA | 30 Sep. 2025 | 2.405 | $214.983 | Tidak lagi dilacak |
| FDX | 31 Des. 2025 | 895 | $211.470 | 14,0% |
| AEP | 30 Juni 2025 | 1.925 | $210.345 | 19,0% |
| HPQ | 31 Maret 2025 | 6.342 | $206.951 | 7,0% |
| PSEP | 31 Maret 2026 | 4.695 | $205.258 | Tidak lagi dilacak |
| MDT | 31 Des. 2025 | 2.143 | $204.087 | -4,1% |
| SNY | 30 Juni 2025 | 3.676 | $203.874 | -5,9% |
| KAPR | 31 Des. 2025 | 5.875 | $200.925 | Tidak lagi dilacak |
| AMD | 31 Maret 2026 | 938 | $200.882 | 129,1% |
| BSCT | 30 Sep. 2025 | 10.355 | $193.639 |