Kozak & Associates, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$512.8M
Q ending 2026-03-31
Prior quarter
$517.6M
Q ending 2025-12-31
Change
-0.9% QoQ · +27.9% YoY
Positions
452
reported holdings
Largest positions
Top 100 of 452 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco S&P 500 Revenue Etf | RWL | Shares | $70.0M | 587K |
| Ishares U.S. Tech Independence Foc | IETC | Shares | $61.9M | 654K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $45.2M | 66K |
| Invesco Qqq Trust Series I | QQQ | Shares | $42.9M | 70K |
| Ishares Us Financial Services Etf | IYG | Shares | $37.4M | 430K |
| Ishares U.S. Industrials Etf | IYJ | Shares | $34.4M | 219K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $32.4M | 306K |
| Vaneck Semiconductor Etf | SMH | Shares | $28.9M | 65K |
| Nvidia Corporation Com | NVDA | Shares | $24.7M | 130K |
| Apple Inc Com | AAPL | Shares | $22.3M | 86K |
| Microsoft Corp Com | MSFT | Shares | $19.2M | 50K |
| Amazon Com Inc Com | AMZN | Shares | $19.0M | 79K |
| Costco Wholesale Corporation Com | COST | Shares | $14.4M | 15K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $8.2M | 17K |
| Schwab Charles Corp Com | SCHW | Shares | $2.7M | 28K |
| Broadcom Inc Com | AVGO | Shares | $2.6M | 7K |
| Jpmorgan Chase & Co Com | JPM | Shares | $2.3M | 7K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $2.0M | 6K |
| Lockheed Martin Corp Com | LMT | Shares | $1.6M | 3K |
| Ishares S&P Mid-Cap 400 Growth Etf | IJK | Shares | $1.5M | 14K |
| Visa Inc Com Cl A | V | Shares | $1.4M | 5K |
| Caterpillar Inc Com | CAT | Shares | $1.4M | 2K |
| Netflix Inc. Com | NFLX | Shares | $1.4M | 13K |
| Oracle Corp Com | ORCL | Shares | $1.2M | 8K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.1M | 4K |
| Abbvie Inc Com | ABBV | Shares | $982K | 5K |
| Waste Mgmt Inc Del Com | WM | Shares | $936K | 4K |
| Invesco S&P Smallcap Momentum Etf | XSMO | Shares | $925K | 11K |
| Chevron Corporation Com | CVX | Shares | $863K | 4K |
| Deere & Co Com | DE | Shares | $831K | 1K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $756K | 7K |
| Ge Vernova Inc Com | GEV | Shares | $733K | 740 |
| American Express Co Com | AXP | Shares | $722K | 2K |
| Exxon Mobil Corp Com | XOM | Shares | $722K | 5K |
| Blackstone Inc Com | BX | Shares | $685K | 6K |
| Csx Corp Com | CSX | Shares | $683K | 16K |
| Marriott Intl Inc New Cl A | MAR | Shares | $681K | 2K |
| Mcdonalds Corp Com | MCD | Shares | $614K | 2K |
| Meta Platforms Inc Cl A | META | Shares | $573K | 903 |
| Ge Aerospace Com New | GE | Shares | $560K | 2K |
| First Solar Inc Com | FSLR | Shares | $531K | 3K |
| Nextera Energy Inc Com | NEE | Shares | $498K | 5K |
| Darden Restaurants Inc Com | DRI | Shares | $496K | 3K |
| Home Depot Inc Com | HD | Shares | $447K | 1K |
| Goldman Sachs Group Inc Com | GS | Shares | $418K | 470 |
| Procter & Gamble Co Com | PG | Shares | $418K | 3K |
| Gilead Sciences Inc Com | GILD | Shares | $417K | 3K |
| Ishares Core S&P 500 Etf | IVV | Shares | $407K | 590 |
| Valero Energy Corp Com | VLO | Shares | $406K | 2K |
| Servicenow Inc Com | NOW | Shares | $401K | 4K |
| Cisco Sys Inc Com | CSCO | Shares | $401K | 5K |
| Capital One Finl Corp Com | COF | Shares | $373K | 2K |
| Duke Energy Corp New Com New | DUK | Shares | $343K | 3K |
| Shell Plc Spon Ads | SHEL | Shares | $333K | 4K |
| Pimco Multisector Bond Active Exch | PYLD | Shares | $325K | 12K |
| Coca Cola Co Com | KO | Shares | $296K | 4K |
| Blackrock Inc Com | BLK | Shares | $295K | 289 |
| Johnson & Johnson Com | JNJ | Shares | $291K | 1K |
| Williams Cos Inc Com | WMB | Shares | $287K | 4K |
| Xcel Energy Inc Com | XEL | Shares | $281K | 3K |
| Bank Of Amer Corp Com | BAC | Shares | $276K | 5K |
| Qualcomm Inc Com | QCOM | Shares | $266K | 2K |
| International Business Machs Com | IBM | Shares | $266K | 1K |
| Lam Research Corp Com New | LRCX | Shares | $249K | 930 |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $244K | 2K |
| Altria Group Inc Com | MO | Shares | $244K | 4K |
| Workday Inc Cl A | WDAY | Shares | $225K | 2K |
| Madrigal Pharmaceuticals Inc Com | MDGL | Shares | $223K | 424 |
| Agnico Eagle Mines Ltd Com | AEM | Shares | $217K | 1K |
| Montrose Environmental Group I Com | ONT | Shares | $215K | 10K |
| Ishares Msci Eafe Etf | EFA | Shares | $210K | 2K |
| Pepsico Inc Com | PEP | Shares | $199K | 1K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $182K | 378 |
| Roper Technologies Inc Com | ROP | Shares | $181K | 508 |
| Delta Air Lines Inc Com New | DAL | Shares | $175K | 3K |
| Salesforce Inc Com | CRM | Shares | $167K | 966 |
| Rtx Corporation Com | RTX | Shares | $163K | 810 |
| Northrop Grumman Corp Com | NOC | Shares | $159K | 234 |
| Morgan Stanley Com New | MS | Shares | $149K | 821 |
| Tesla Inc Com | TSLA | Shares | $147K | 416 |
| Lowes Cos Inc Com | LOW | Shares | $146K | 592 |
| Oklo Inc Com Cl A | OKLO | Shares | $146K | 3K |
| At&T Inc Com | T | Shares | $145K | 6K |
| Electronic Arts Inc Com | EA | Shares | $138K | 679 |
| Amgen Inc Com | AMGN | Shares | $134K | 383 |
| Eaton Corp Plc Shs | Shares | $133K | 330 | |
| Uber Technologies Inc Com | UBER | Shares | $133K | 2K |
| Disney Walt Co Com | DIS | Shares | $129K | 1K |
| Cummins Inc Com | CMI | Shares | $127K | 205 |
| Honeywell Intl Inc Com | HONGBP | Shares | $124K | 533 |
| Invesco High Yield Equity Dividend | PEY | Shares | $124K | 6K |
| Vanguard Growth Etf | VUG | Shares | $122K | 261 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $121K | 3K |
| Merck & Co Inc Com | MRK | Shares | $120K | 998 |
| Citigroup Inc Com New | C | Shares | $119K | 941 |
| Walmart Inc Com | WMT | Shares | $118K | 951 |
| Gallagher Arthur J & Co Com | AJG | Shares | $117K | 527 |
| Ameriprise Finl Inc Com | AMP | Shares | $117K | 257 |
| Royal Bk Cda Com | RY | Shares | $117K | 671 |
| Aflac Inc Com | AFL | Shares | $116K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.