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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
RIO icon
226
Rio Tinto
RIO
$149B
$966K 0.08%
10,353
-304
-3% -$27.7K
FSEP icon
227
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$945K 0.07%
18,767
+634
+3% +$32.7K
ALK icon
228
Alaska Air
ALK
$4.99B
$942K 0.07%
25,600
-8,835
-26% -$426K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$226B
$923K 0.07%
14,409
+6,269
+77% +$414K
O icon
230
Realty Income
O
$60.4B
$922K 0.07%
15,069
+990
+7% +$62K
GRNY
231
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$916K 0.07%
38,377
+1,580
+4% +$39.4K
EMLP icon
232
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$910K 0.07%
20,851
-19
-0.1% -$791
IVES
233
Dan IVES Wedbush AI Revolution ETF
IVES
$1.01B
$898K 0.07%
31,657
+1,683
+6% +$52K
FEX icon
234
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$898K 0.07%
7,365
-208
-3% -$25.8K
ADP icon
235
Automatic Data Processing
ADP
$97.1B
$897K 0.07%
4,414
-109
-2% -$25K
COWG icon
236
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$881K 0.07%
26,112
+7,698
+42% +$270K
NULG icon
237
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$879K 0.07%
9,670
+36
+0.4% +$3.45K
REGL icon
238
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$872K 0.07%
10,095
-1,667
-14% -$148K
TDVG icon
239
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$859K 0.07%
19,243
-440
-2% -$20.2K
ESGV icon
240
Vanguard ESG US Stock ETF
ESGV
$12.9B
$843K 0.07%
7,512
– –
IAU icon
241
iShares Gold Trust
IAU
$62.9B
$830K 0.07%
9,419
-70
-0.7% -$6.42K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$828K 0.07%
13,516
+722
+6% +$38.7K
CL icon
243
Colgate-Palmolive
CL
$72.1B
$828K 0.07%
9,714
– –
LDOS icon
244
Leidos
LDOS
$13.9B
$825K 0.06%
5,304
-64
-1% -$11.5K
PAYX icon
245
Paychex
PAYX
$39.4B
$820K 0.06%
8,899
-12,221
-58% -$1.21M
HOOD icon
246
Robinhood
HOOD
$91.2B
$816K 0.06%
11,776
-521
-4% -$45.7K
RTX icon
247
RTX Corp
RTX
$282B
$814K 0.06%
4,222
-4
-0.1% -$795
SPEM icon
248
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$807K 0.06%
17,213
-147
-0.8% -$7.16K
SHEL icon
249
Shell
SHEL
$243B
$802K 0.06%
8,622
+48
+0.6% +$3.88K
FITB
250
Fifth Third Bancorp
FITB
$51.8B
$771K 0.06%
16,593
+2,200
+15% +$108K
8 9
10
11 12

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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.