Nikulski Financial, Inc. Portfolio Holdings
Q3 2025•153 long positions•$398.0M portfolio value
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Holding158 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $22.4M 5.63% | -$374.1K Sold | — 103.8K shares | 105.5K → 103.8K −$374.1K | -1.64% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $20.8M 5.22% | +$209.1K Bought | 0.001% 81.6K shares | 80.8K → 81.6K +$209.1K | +1.02% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $16.3M 4.1% | +$202.0K Bought | 0.001% 74.3K shares | 73.4K → 74.3K +$202.0K | +1.25% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $14.9M 3.74% | -$169.0K Sold | 0.001% 61.2K shares | 61.9K → 61.2K −$169.0K | -1.12% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $12.9M 3.24% | -$18.8K Sold | 0.0% 69.2K shares | 69.3K → 69.2K −$18.8K | -0.15% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $11.9M 2.99% | +$82.9K Bought | 0.0% 22.9K shares | 22.8K → 22.9K +$82.9K | +0.7% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
Discount Stores Consumer Defensive | $11.8M 2.96% | +$167.5K Bought | 0.003% 12.7K shares | 12.5K → 12.7K +$167.5K | +1.44% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.3M 2.84% | -$28.2K Sold | — 18.8K shares | 18.9K → 18.8K −$28.2K | -0.25% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.0M 2.76% | -$99.9K Sold | — 84.4K shares | 85.2K → 84.4K −$99.9K | -0.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.9M 2.73% | -$213.5K Sold | — 148.0K shares | 151.0K → 148.0K −$213.5K | -1.93% | — — | Q1 2019 Held for 6y 8m | |
Banks - Diversified Financial Services | $10.7M 2.69% | +$48.6K Bought | 0.001% 33.9K shares | 33.8K → 33.9K +$48.6K | +0.46% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $9.1M 2.29% | -$76.9K Sold | 0.002% 39.3K shares | 39.7K → 39.3K −$76.9K | -0.84% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $9.0M 2.26% | +$382.8K Bought | 0.007% 44.2K shares | 42.3K → 44.2K +$382.8K | +4.44% | $137.82B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.8M 2.21% | -$182.5K Sold | — 30.0K shares | 30.6K → 30.0K −$182.5K | -2.03% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.2M 2.05% | -$235.5K Sold | — 68.6K shares | 70.6K → 68.6K −$235.5K | -2.81% | — — | Q4 2017 Held for 7y 11m | |
Renewable Utilities Utilities | $7.0M 1.76% | +$25.3K Bought | 0.007% 21.3K shares | 21.2K → 21.3K +$25.3K | +0.36% | $102.80B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $6.9M 1.73% | -$110.8K Sold | 0.004% 51.3K shares | 52.2K → 51.3K −$110.8K | -1.59% | $168.85B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $5.5M 1.37% | +$109.3K Bought | — 195.8K shares | 191.9K → 195.8K +$109.3K | +2.04% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.4M 1.36% | -$173.6K Sold | — 28.9K shares | 29.8K → 28.9K −$173.6K | -3.12% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $5.1M 1.27% | +$202.9K Bought | 0.0% 15.3K shares | 14.7K → 15.3K +$202.9K | +4.18% | $1.56T Mega Cap | Q3 2019 Held for 6y 2m | |
Financial - Credit Services Financial Services | $5.0M 1.26% | +$59.7K Bought | 0.001% 14.7K shares | 14.5K → 14.7K +$59.7K | +1.21% | $662.60B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $4.9M 1.22% | -$8.8K Sold | — 93.2K shares | 93.3K → 93.2K −$8.8K | -0.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 1.16% | -$74.6K Sold | — 6.9K shares | 7.0K → 6.9K −$74.6K | -1.59% | — — | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $4.4M 1.1% | +$216.7K Bought | 0.0% 8.7K shares | 8.3K → 8.7K +$216.7K | +5.2% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.1M 1.04% | -$79.8K Sold | — 107.6K shares | 109.7K → 107.6K −$79.8K | -1.9% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $4.1M 1.03% | -$90.0K Sold | — 45.9K shares | 46.9K → 45.9K −$90.0K | -2.16% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.9M 0.992% | +$264.5K Bought | — 144.7K shares | 135.0K → 144.7K +$264.5K | +7.18% | — — | Q4 2017 Held for 7y 11m | |
Agricultural - Machinery Industrials | $3.8M 0.96% | +$156.4K Bought | 0.003% 8.4K shares | 8.0K → 8.4K +$156.4K | +4.27% | $123.61B Large Cap | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $3.7M 0.928% | +$105.3K Bought | 0.001% 9.1K shares | 8.9K → 9.1K +$105.3K | +2.94% | $403.32B Mega Cap | Q1 2020 Held for 5y 8m | |
Restaurants Consumer Cyclical | $3.7M 0.921% | +$33.4K Bought | 0.002% 12.1K shares | 12.0K → 12.1K +$33.4K | +0.92% | $216.86B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.6M 0.915% | -$498.1K Sold | — 11.1K shares | 12.6K → 11.1K −$498.1K | -12.03% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.6M 0.9% | -$445.5K Sold | — 48.8K shares | 54.8K → 48.8K −$445.5K | -11.06% | — — | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $3.6M 0.899% | +$23.2K Bought | 0.0% 34.7K shares | 34.5K → 34.7K +$23.2K | +0.65% | $821.68B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.4M 0.858% | -$409.5K Sold | — 38.1K shares | 42.7K → 38.1K −$409.5K | -10.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.816% | -$181.0K Sold | — 25.0K shares | 26.4K → 25.0K −$181.0K | -5.28% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.2M 0.808% | +$113.7K Bought | — 100.8K shares | 97.2K → 100.8K +$113.7K | +3.66% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.1M 0.786% | +$48.5K Bought | 0.003% 6.4K shares | 6.3K → 6.4K +$48.5K | +1.58% | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.1M 0.781% | -$34.2K Sold | — 6.6K shares | 6.7K → 6.6K −$34.2K | -1.09% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.0M 0.764% | +$123.7K Bought | — 79.7K shares | 76.5K → 79.7K +$123.7K | +4.24% | — — | Q4 2024 Held for 11 months | |
Waste Management Industrials | $3.0M 0.759% | +$125.2K Bought | 0.003% 13.7K shares | 13.1K → 13.7K +$125.2K | +4.33% | $89.0B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Property & Casualty Financial Services | $3.0M 0.757% | -$148.4K Sold | 0.005% 14.0K shares | 14.7K → 14.0K −$148.4K | -4.69% | $56.6B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.0M 0.751% | +$2.7K Bought | — 14.3K shares | 14.3K → 14.3K +$2.7K | +0.09% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.9M 0.729% | +$657.4K Bought | — 55.1K shares | 42.6K → 55.1K +$657.4K | +29.3% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 0.715% | -$82.3K Sold | — 38.2K shares | 39.4K → 38.2K −$82.3K | -2.81% | — — | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $2.7M 0.668% | -$63.7K Sold | 0.001% 3.3K shares | 3.4K → 3.3K −$63.7K | -2.34% | $241.07B Mega Cap | Q1 2022 Held for 3y 8m | |
REIT - Office Real Estate | $2.6M 0.665% | +$43.2K Bought | 0.004% 15.3K shares | 15.1K → 15.3K +$43.2K | +1.66% | $59.0B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.6M 0.664% | +$78.6K Bought | 0.0% 3.5K shares | 3.4K → 3.5K +$78.6K | +3.06% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.6M 0.643% | +$30.8K Bought | — 50.5K shares | 49.8K → 50.5K +$30.8K | +1.22% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.2M 0.565% | -$163.2K Sold | — 34.5K shares | 37.0K → 34.5K −$163.2K | -6.76% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.2M 0.556% | -$6.9K Sold | — 48.3K shares | 48.4K → 48.3K −$6.9K | -0.31% | — — | Q2 2019 Held for 6y 5m |
