Nikulski Financial, Inc.
Long book
$405.1M
Q1 2026
Positions
175
Top-10 weight
28%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsNikulski Financial, Inc. is an institutional manager, running a $405.1M US long book across 175 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, AMAZON.COM INC, INVESCO INTERNATIONAL BUYBAC, ALPHABET INC-CL A, COSTCO WHOLESALE CORP.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.0%
Q2 2024
+5.6%
Q3 2024
+2.5%
Q4 2024
-3.5%
Q1 2025
+8.9%
Q2 2025
+7.7%
Q3 2025
+3.0%
Q4 2025
-2.5%
Q1 2026
+14.4%
Sector allocation
Technology 33%
Consumer discretionary 18%
Industrials 13%
Financials 10%
Healthcare 9%
Utilities 6%
Services media 5%
Materials 3%
Long book by quarter
What does Nikulski Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 64.0K | $16.2M | 4.0% | -22.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 65.2K | $13.6M | 3.4% | -14.9% |
| GOOGL ALPHABET INC-CL A | Technology | 43.4K | $12.5M | 3.1% | -25.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.7K | $10.7M | 2.6% | -22.3% |
| NVDA NVIDIA CORP | Technology | 58.8K | $10.3M | 2.5% | -11.2% |
| MSFT MICROSOFT CORP | Technology | 27.4K | $10.1M | 2.5% | -3.0% |
| JPM JPMORGAN CHASE & CO | Financials | 33.5K | $9.8M | 2.4% | -0.7% |
| LRCX LAM RESEARCH CORP | Industrials | 39.3K | $8.4M | 2.1% | -6.1% |
| ABBV ABBVIE INC | Healthcare | 37.5K | $8.2M | 2.0% | -2.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 47.5K | $7.6M | 1.9% | -0.1% |
| CEG CONSTELLATION ENERGY | Utilities | 19.0K | $5.3M | 1.3% | -1.3% |
| FCX FREEPORT-MCMORAN INC | Materials | 85.0K | $5.0M | 1.2% | +119.4% |
| DE DEERE & CO | Industrials | 8.9K | $5.0M | 1.2% | -19.6% |
| LLY ELI LILLY & CO | Healthcare | 5.0K | $4.6M | 1.1% | +3.7% |
| V VISA INC-CLASS A SHARES | Services media | 15.0K | $4.5M | 1.1% | -6.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 14.3K | $4.5M | 1.1% | -2.1% |
| WMT WALMART INC | Consumer discretionary | 33.6K | $4.2M | 1.0% | -7.4% |
| AVGO BROADCOM INC | Technology | 13.4K | $4.1M | 1.0% | -14.4% |
| WM WASTE MANAGEMENT INC | Utilities | 17.5K | $4.0M | 1.0% | +0.7% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 56.0K | $3.9M | 1.0% | +153.5% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 9.8K | $3.8M | 0.9% | +41.5% |
| HD HOME DEPOT INC | Consumer discretionary | 10.2K | $3.4M | 0.8% | -3.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.5K | $3.3M | 0.8% | +5.9% |
| TSLA TESLA INC | Industrials | 8.5K | $3.2M | 0.8% | +18.9% |
| NFLX NETFLIX INC | Services media | 32.5K | $3.1M | 0.8% | +10.9% |
| ALL ALLSTATE CORP | Financials | 13.3K | $2.8M | 0.7% | -4.3% |
| XOM EXXON MOBIL CORP | Energy | 16.0K | $2.7M | 0.7% | +494.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 18.3K | $2.7M | 0.7% | +11.8% |
| SYK STRYKER CORP | Healthcare | 8.1K | $2.7M | 0.7% | +14.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 16.7K | $2.7M | 0.7% | +1.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.5K | $2.2M | 0.5% | -4.5% |
| ENB ENBRIDGE INC | Energy | 36.9K | $2.0M | 0.5% | +143.2% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 5.9K | $1.9M | 0.5% | -3.8% |
| AVAV AEROVIRONMENT INC | Industrials | 10.3K | $1.9M | 0.5% | +13.1% |
| CCJ CAMECO CORP | Materials | 16.1K | $1.7M | 0.4% | +58.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 13.3K | $1.4M | 0.3% | -2.9% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.1M | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $999K | 0.2% | -80.1% |
| AMGN AMGEN INC | Healthcare | 2.6K | $906K | 0.2% | -8.3% |
| SO SOUTHERN CO/THE | Utilities | 9.2K | $890K | 0.2% | -0.9% |
| BE BLOOM ENERGY CORP- A | Industrials | 6.5K | $882K | 0.2% | +75.7% |
| RKLB ROCKET LAB CORP | Industrials | 12.8K | $821K | 0.2% | +55.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 32 | $181.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 166 | $418.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 153 | $398.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 144 | $365.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 137 | $330.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 133 | $340.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 132 | $334.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 128 | $314.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 131 | $301.5M | canonical | SEC ↗ |
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