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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
MDLZ icon
276
Mondelez International
MDLZ
$78.9B
$658K 0.04%
11,373
– –
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$653K 0.04%
3,524
– –
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$15B
$652K 0.04%
17,677
– –
NFLX icon
279
Netflix
NFLX
$319B
$643K 0.04%
9,009
-5,688
-39% -$501K
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$640K 0.04%
7,121
-167
-2% -$12.8K
BAC icon
281
Bank of America
BAC
$437B
$634K 0.04%
11,134
– –
ISRG icon
282
Intuitive Surgical
ISRG
$124B
$625K 0.04%
1,572
+80
+5% +$35K
UL icon
283
Unilever
UL
$137B
$612K 0.04%
10,184
+787
+8% +$45.5K
CASY icon
284
Casey's General Stores
CASY
$27.2B
$608K 0.04%
765
-15
-2% -$12.1K
AMGN icon
285
Amgen
AMGN
$213B
$604K 0.04%
1,667
– –
IYH icon
286
iShares US Healthcare ETF
IYH
$3.62B
$602K 0.04%
8,981
– –
VIGI icon
287
Vanguard International Dividend Appreciation ETF
VIGI
$9.16B
$593K 0.04%
6,355
-132
-2% -$12.2K
AEE icon
288
Ameren
AEE
$29.6B
$590K 0.04%
5,217
– –
DLN icon
289
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
$584K 0.04%
6,066
-2,270
-27% -$215K
SCHW
290
Charles Schwab
SCHW
$186B
$583K 0.04%
6,323
-589
-9% -$53.7K
GE icon
291
GE Aerospace
GE
$349B
$583K 0.04%
1,560
– –
UNP icon
292
Union Pacific
UNP
$172B
$579K 0.04%
2,129
-260
-11% -$68.3K
COP icon
293
ConocoPhillips
COP
$162B
$576K 0.04%
5,539
-50
-0.9% -$5.93K
FELG icon
294
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.69B
$569K 0.04%
12,998
+5,027
+63% +$214K
LDOS icon
295
Leidos
LDOS
$16.3B
$559K 0.04%
5,429
+125
+2% +$16.6K
VXF icon
296
Vanguard Extended Market ETF
VXF
$31.5B
$559K 0.04%
2,269
+369
+19% +$84.6K
KLAC icon
297
KLA
KLAC
$245B
$558K 0.04%
1,850
– –
LOW icon
298
Lowe's Companies
LOW
$113B
$556K 0.04%
2,523
– –
JMEE icon
299
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$554K 0.04%
7,094
+882
+14% +$64.7K
UMC icon
300
United Microelectronic
UMC
$54.6B
$552K 0.04%
20,291
+290
+1% +$4.96K
10 11
12
13 14

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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.