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Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$16.9M
Cap. Flow
+$6.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.16%
Holding
441
New
19
Increased
166
Reduced
167
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.1M
2
ASML icon
ASML
ASML
+$4.28M
3
TMUS icon
T-Mobile US
TMUS
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
CVS icon
CVS Health
CVS
+$1.96M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.51M
2
GEN icon
Gen Digital
GEN
+$5.52M
3
USFD icon
US Foods
USFD
+$2.8M
4
BUSE icon
First Busey Corp
BUSE
+$2.79M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 8.47%
3 Healthcare 6.51%
4 Communication Services 6.33%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$39.8M 3.13%
124,213
+2,154
+2% +$723K
AAPL icon
2
Apple
AAPL
$4.72T
$38M 2.98%
149,688
+495
+0.3% +$129K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$28.4M 2.23%
162,729
-4,706
-3% -$863K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$26.5M 2.08%
91,986
-6,062
-6% -$1.9M
TSM icon
5
TSMC
TSM
$2.16T
$24.4M 1.91%
72,099
-1,877
-3% -$646K
AVGO icon
6
Broadcom
AVGO
$1.87T
$23.9M 1.87%
77,071
-976
-1% -$321K
LRCX icon
7
Lam Research
LRCX
$400B
$23.8M 1.87%
111,568
-33,609
-23% -$7.51M
FLEX icon
8
Flex
FLEX
$46.9B
$23M 1.81%
351,590
-12,860
-4% -$822K
AMZN icon
9
Amazon
AMZN
$2.51T
$21.3M 1.67%
102,321
+3,075
+3% +$677K
LLY icon
10
Eli Lilly
LLY
$1.06T
$20.3M 1.59%
22,031
+452
+2% +$458K
GS icon
11
Goldman Sachs
GS
$317B
$19.4M 1.52%
22,917
-316
-1% -$282K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$18.8M 1.48%
250,011
-1,541
-0.6% -$120K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$18.6M 1.46%
32,503
+3,401
+12% +$2.18M
COST icon
14
Costco
COST
$411B
$18M 1.41%
18,032
+334
+2% +$325K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$967B
$16.9M 1.33%
28,283
+665
+2% +$416K
URI icon
16
United Rentals
URI
$71.4B
$16.6M 1.3%
22,769
+620
+3% +$521K
MSFT icon
17
Microsoft
MSFT
$2.83T
$16.5M 1.29%
44,509
-673
-1% -$282K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$16.4M 1.29%
69,248
-597
-0.9% -$148K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.3M 1.21%
71,337
-476
-0.7% -$106K
HCA icon
20
HCA Healthcare
HCA
$83.5B
$15.2M 1.19%
32,071
-414
-1% -$208K
APP icon
21
Applovin
APP
$134B
$14.8M 1.17%
37,270
-2,974
-7% -$1.44M
IBKR icon
22
Interactive Brokers
IBKR
$40.9B
$14.2M 1.12%
212,091
+8,036
+4% +$574K
ASML icon
23
ASML
ASML
$693B
$14.2M 1.12%
10,757
+3,122
+41% +$4.28M
MU icon
24
Micron Technology
MU
$1.12T
$14.1M 1.1%
41,600
+38,598
+1,286% +$15.1M
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$12.8M 1.01%
204,630
+3,918
+2% +$246K
1
2 3 4 5

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SA
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EIA
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RWB
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SFS
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PIM
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TC
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NP
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Cozad Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cozad Asset Management held 441 positions worth $1.27B, down 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q1 2026 filing shows 19 new, 166 increased, 167 reduced and 20 closed positions. Its largest new stake was SM Energy: 84,447 shares worth $2.63M. The largest sale was Lam Research, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2026 buy was SM Energy: 84,447 shares worth $2.63M.
  • Cozad Asset Management added most to Micron Technology in Q1 2026, an estimated $15.1M increase.
  • Cozad Asset Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $7.51M.
  • Cozad Asset Management fully exited Kyndryl in Q1 2026, selling an estimated $1.59M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $1.27B portfolio in Q1 2026.
  • Cozad Asset Management opened 19 new positions and closed 20 in Q1 2026.
  • Cozad Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1.27B.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.