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Cozad Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 52.25%
This Fund
S&P 500
This Quarter Est. Return
+30.08%
1 Year Est. Return
+52.25%
3 Year Est. Return
+132.4%
5 Year Est. Return
+169.18%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$275M
Cap. Flow
+$18.4M
Cap. Flow %
1.19%
Top 10 Hldgs %
24.43%
Holding
462
New
41
Increased
199
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$6.4M
2
CVS icon
CVS Health
CVS
+$3.78M
3
TMUS icon
T-Mobile US
TMUS
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$3.01M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.87M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$10.5M
2
LRCX icon
Lam Research
LRCX
+$4.06M
3
MA icon
Mastercard
MA
+$2.89M
4
GEN icon
Gen Digital
GEN
+$2.15M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.55%
2 Technology 24.37%
3 Financials 7.41%
4 Healthcare 6.15%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.15T
$49M 3.17%
42,474
+874
+2% +$655K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$45.6M 2.95%
123,213
-1,000
-0.8% -$358K
AAPL icon
3
Apple
AAPL
$4.67T
$43M 2.78%
148,659
-1,029
-0.7% -$294K
FLEX icon
4
Flex
FLEX
$40.5B
$42.9M 2.77%
264,623
-86,967
-25% -$10.5M
LRCX icon
5
Lam Research
LRCX
$385B
$42.6M 2.75%
98,204
-13,364
-12% -$4.06M
TSM icon
6
TSMC
TSM
$2.22T
$33.8M 2.18%
70,786
-1,313
-2% -$533K
NVDA icon
7
NVIDIA
NVDA
$5.56T
$32.2M 2.08%
160,987
-1,742
-1% -$358K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$31.9M 2.06%
89,364
-2,622
-3% -$944K
AVGO icon
9
Broadcom
AVGO
$1.7T
$28.6M 1.85%
75,692
-1,379
-2% -$553K
LLY icon
10
Eli Lilly
LLY
$1.02T
$28.5M 1.84%
23,746
+1,715
+8% +$1.75M
URI icon
11
United Rentals
URI
$62.9B
$25.9M 1.67%
22,878
+109
+0.5% +$104K
AMZN icon
12
Amazon
AMZN
$2.79T
$24.4M 1.57%
102,237
-84
-0.1% -$21.1K
ASML icon
13
ASML
ASML
$659B
$23.3M 1.51%
11,722
+965
+9% +$1.54M
GS icon
14
Goldman Sachs
GS
$302B
$23.2M 1.5%
22,975
+58
+0.3% +$56.5K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$22.4M 1.45%
248,671
-1,340
-0.5% -$111K
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$21.1M 1.36%
37,422
+4,919
+15% +$3.01M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$20.3M 1.31%
29,495
+1,212
+4% +$808K
APP icon
18
Applovin
APP
$107B
$20.2M 1.31%
39,211
+1,941
+5% +$937K
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$18.4M 1.19%
67,196
-2,052
-3% -$545K
IBKR icon
20
Interactive Brokers
IBKR
$42B
$18.2M 1.17%
208,718
-3,373
-2% -$281K
COST icon
21
Costco
COST
$406B
$17.8M 1.15%
19,065
+1,033
+6% +$1.03M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.3M 1.12%
73,070
+1,733
+2% +$398K
MSFT icon
23
Microsoft
MSFT
$3.71T
$16.2M 1.05%
43,524
-985
-2% -$399K
DAL icon
24
Delta Air Lines
DAL
$52.7B
$15.6M 1.01%
166,361
+1,258
+0.8% +$95K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$38.7B
$14.2M 0.92%
287,899
+19,166
+7% +$902K
1
2 3 4 5

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DFCM
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FHC
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NRS
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CPA
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CP
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PAMJ
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Cozad Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cozad Asset Management held 462 positions worth $1.55B, up 22% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cozad Asset Management's Q2 2026 filing shows 41 new, 199 increased, 135 reduced and 9 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 48,266 shares worth $3M. The largest sale was Flex, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Cozad Asset Management's largest Q2 2026 buy was Fidelity Blue Chip Growth ETF: 48,266 shares worth $3M.
  • Cozad Asset Management added most to Alcoa in Q2 2026, an estimated $6.4M increase.
  • Cozad Asset Management's biggest Q2 2026 reduction was Flex, cutting an estimated $10.5M.
  • Cozad Asset Management fully exited Gen Digital in Q2 2026, selling an estimated $2.15M.
  • Cozad Asset Management's ten largest holdings make up 24% of its $1.55B portfolio in Q2 2026.
  • Cozad Asset Management opened 41 new positions and closed 9 in Q2 2026.
  • Cozad Asset Management's portfolio value rose 22% quarter-over-quarter to $1.55B.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.