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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
FMAY icon
226
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$1.11M 0.07%
+19,784
New +$1.1M
TRFK icon
227
Pacer Data and Digital Revolution ETF
TRFK
$1.1B
$1.08M 0.07%
+10,165
New +$907K
VV icon
228
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.06M 0.07%
3,095
+612
+25% +$204K
ARW icon
229
Arrow Electronics
ARW
$11.1B
$1.06M 0.07%
4,985
-2,070
-29% -$413K
ITW icon
230
Illinois Tool Works
ITW
$76.4B
$1.04M 0.07%
3,861
– –
FEX icon
231
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$1.03M 0.07%
7,365
– –
ORCL icon
232
Oracle
ORCL
$466B
$1.02M 0.07%
6,977
-100
-1% -$18.1K
ADP icon
233
Automatic Data Processing
ADP
$107B
$988K 0.06%
4,414
– –
RIO icon
234
Rio Tinto
RIO
$170B
$988K 0.06%
10,403
+50
+0.5% +$5.07K
INTC icon
235
Intel
INTC
$557B
$973K 0.06%
6,970
-1,238
-15% -$125K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$122B
$966K 0.06%
5,072
+20
+0.4% +$3.42K
EMLP icon
237
First Trust North American Energy Infrastructure Fund
EMLP
$4.21B
$940K 0.06%
21,616
+765
+4% +$33.4K
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$940K 0.06%
2,569
+55
+2% +$18.7K
FITB
239
Fifth Third Bancorp
FITB
$49.5B
$935K 0.06%
16,593
– –
TDVG icon
240
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$929K 0.06%
18,957
-286
-1% -$13.5K
SPEM icon
241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$926K 0.06%
17,875
+662
+4% +$33.9K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$914K 0.06%
17,218
+3,702
+27% +$212K
MOAT icon
243
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$912K 0.06%
8,771
-2,760
-24% -$279K
CVX icon
244
Chevron
CVX
$413B
$906K 0.06%
5,463
– –
CRM icon
245
Salesforce
CRM
$204B
$899K 0.06%
5,736
-2,384
-29% -$419K
REGL icon
246
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$898K 0.06%
9,810
-285
-3% -$25.5K
CL icon
247
Colgate-Palmolive
CL
$70.6B
$891K 0.06%
9,714
– –
MPC icon
248
Marathon Petroleum
MPC
$112B
$890K 0.06%
3,483
+960
+38% +$236K
PFE icon
249
Pfizer
PFE
$159B
$867K 0.06%
35,997
+833
+2% +$21.8K
MMM icon
250
3M
MMM
$86.3B
$838K 0.05%
5,176
– –
8 9
10
11 12

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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.