Titelia

Holdings of Nikulski Financial, Inc.

160 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Technology 17.4 %
  • Consumer discretionary 7.8 %
  • Financials 6.6 %
  • Health care 4.9 %
  • Consumer staples 4.7 %
  • Communication 4.7 %
  • Funds 4.6 %
  • Industrials 4.2 %
  • Utilities 2.0 %
  • Materials 1.3 %
  • Real estate 1.2 %
  • Energy 0.8 %
  • Unattributed 39.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US159380.8M $99.83 %
2TW1651K $0.17 %

Positions

RankCompanySharesValueWeight
101Intuitive Surgical Inc 1,532706.2K $
102State Street SPDR Portfolio S& 8,857700.2K $
103UiPath Inc 62,880698K $
104Kratos Defense & Security Solutions, Inc. 9,687683K $
105Innovator U.S. Equity Power Bu 15,696676.7K $
106Vanguard Index Funds 3,054663.5K $
107Snowflake Inc 4,399663.5K $
108Vanguard International Equity Index Funds 12,117654.9K $
109Verizon Communications Inc 13,006652.9K $
110Taiwan Semiconductor Manufacturing Co Ltd 1,925651K $
111Vanguard Ultra Short Bond ETF 12,891641.8K $
112iShares Trust 5,155610.6K $
113Philip Morris International Inc. 3,675608.4K $
114Duke Energy Corp 4,416578.2K $
115SoFi Technologies Inc 36,060572.6K $
116Alliant Energy Corp 7,819561.1K $
117Oklo Inc 11,202555.5K $
118Archer Aviation Inc 106,285549.5K $
119Innovator U.S. Equity Power Bu 13,090547.5K $
120SPDR Series Trust 7,106543.9K $
121KLA Corp 352517.6K $
122VanEck High Yield Muni ETF 10,013502.1K $
123INVESCO EXCHANGE-TRADED FUND TRUST II 2,056488.5K $
124Select Sector Spdr Trust 9,456466.8K $
125Vanguard Total World Stock ETF 3,230446.8K $
126iShares Select Dividend ETF 2,816426.4K $
127Corning Inc 3,085419.4K $
128Innovator U.S. Equity Power Bu 9,508406.2K $
129Innovator U.S. Equity Power Bu 9,243392.8K $
130ProShares Trust 3,492370.2K $
131Vanguard Small-Cap ETF 1,402367.3K $
132iShares Trust 1,863357.4K $
133Johnson & Johnson 1,448353.9K $
134Micron Technology Inc 1,027347K $
135PepsiCo Inc 2,203342K $
136iShares Core S&P U.S. Growth ETF 2,135331.2K $
137Blackrock Inc 341328K $
138Lowe's Cos Inc 1,387327.8K $
139Invesco S&P 500 Equal Weight ETF 1,660318.6K $
140American Express Co 1,051317.9K $
141iShares Biotechnology ETF 1,838310.4K $
142Fidelity Total Bond ETF 6,752308K $
143AT&T Inc 10,525305.1K $
144ISHARES U S ETF TR 5,900299.9K $
145QUALCOMM Inc 2,191282.1K $
146Capital One Financial Corp 1,540280.9K $
147Procter & Gamble Co/The 1,857268.2K $
148Vanguard Growth ETF 598261.2K $
149Paychex Inc 2,825260.2K $
150Cisco Systems, Inc. 3,199248.2K $
151Howmet Aerospace Inc 1,040239.7K $
152Innovator U.S. Equit 5,762235.4K $
153Mastercard Inc 445222.5K $
154ConocoPhillips 1,662219.4K $
155Coca-Cola Co/The 2,818214.5K $
156Innovator U.S. Equity Power Bu 5,315213.1K $
157Illinois Tool Works Inc 790205.6K $
158Chevron Corp 979202.6K $
159Public Service Enterprise Group Inc 2,491201.7K $
160Ford Motor Co 12,105139.7K $