We are live on ! Find out more
CAM

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
HELO icon
251
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
$835K 0.05%
12,357
-2,787
-18% -$187K
PSC icon
252
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.73B
$824K 0.05%
11,757
+6
+0.1% +$385
RWL icon
253
Invesco S&P 500 Revenue ETF
RWL
$10B
$803K 0.05%
6,285
+4
+0.1% +$497
RTX icon
254
RTX Corp
RTX
$269B
$801K 0.05%
4,222
– –
ESGV icon
255
Vanguard ESG US Stock ETF
ESGV
$13.5B
$800K 0.05%
6,052
-1,460
-19% -$186K
VTHR icon
256
Vanguard Russell 3000 ETF
VTHR
$4.84B
$781K 0.05%
2,356
– –
GEV icon
257
GE Vernova
GEV
$259B
$772K 0.05%
657
-37
-5% -$37.8K
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$766K 0.05%
5,601
+1
+0% +$129
VOOV icon
259
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$765K 0.05%
3,489
-37
-1% -$7.98K
FNDB icon
260
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$758K 0.05%
24,872
– –
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.05%
1
– –
BKNG icon
262
Booking.com
BKNG
$136B
$749K 0.05%
4,200
-150
-3% -$25.6K
WM icon
263
Waste Management
WM
$87.2B
$725K 0.05%
3,253
– –
JMST icon
264
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$723K 0.05%
14,178
+1,965
+16% +$100K
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$718K 0.05%
12,036
+508
+4% +$29.9K
IAU icon
266
iShares Gold Trust
IAU
$64.8B
$711K 0.05%
9,419
– –
GRNY
267
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.55B
$704K 0.05%
25,462
-12,915
-34% -$344K
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$701K 0.05%
2,886
+11
+0.4% +$2.56K
YEAR icon
269
AB Ultra Short Income ETF
YEAR
$1.54B
$683K 0.04%
13,560
-311
-2% -$15.7K
SHEL icon
270
Shell
SHEL
$273B
$678K 0.04%
8,742
+120
+1% +$10.4K
NULG icon
271
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$669K 0.04%
5,719
-3,951
-41% -$424K
RDVI icon
272
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$664K 0.04%
22,575
+4,610
+26% +$127K
AIRR icon
273
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.56B
$663K 0.04%
4,979
+2,790
+127% +$352K
LIN icon
274
Linde
LIN
$216B
$659K 0.04%
1,270
– –
MGK icon
275
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$658K 0.04%
7,490
– –
9 10
11
12 13

Similar funds

BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.55B AUM 23.63% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.55B AUM 64.25% 1-Year Est. Return

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.