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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$39.1B
$500K 0.04%
5,635
– –
DIS icon
302
Walt Disney
DIS
$161B
$497K 0.04%
5,160
-25
-0.5% -$2.64K
AMD icon
303
Advanced Micro Devices
AMD
$880B
$482K 0.04%
2,369
+80
+3% +$17.1K
JHMM icon
304
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$470K 0.04%
7,007
-992
-12% -$68.2K
TRV icon
305
Travelers Companies
TRV
$78.5B
$468K 0.04%
1,606
– –
JGRO icon
306
JPMorgan Active Growth ETF
JGRO
$9.51B
$466K 0.04%
5,515
-4,031
-42% -$359K
CCEP icon
307
Coca-Cola Europacific Partners
CCEP
$45.8B
$462K 0.04%
5,096
-326
-6% -$31.3K
RDVI icon
308
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$459K 0.04%
17,965
+369
+2% +$9.86K
FRO icon
309
Frontline
FRO
$8.65B
$458K 0.04%
13,152
+445
+4% +$13.6K
CIBR icon
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$457K 0.04%
7,288
+1
+0% +$67
GE icon
311
GE Aerospace
GE
$362B
$443K 0.03%
1,560
– –
ADI icon
312
Analog Devices
ADI
$185B
$435K 0.03%
1,368
– –
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$419K 0.03%
2,944
– –
FLQM icon
314
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$419K 0.03%
7,628
+7
+0.1% +$399
LOGI icon
315
Logitech
LOGI
$14.8B
$418K 0.03%
4,587
+679
+17% +$62.6K
IOO icon
316
iShares Global 100 ETF
IOO
$8.54B
$417K 0.03%
3,450
+30
+0.9% +$3.78K
JMEE icon
317
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$415K 0.03%
6,212
+519
+9% +$35.3K
DFUV icon
318
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$413K 0.03%
8,513
– –
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$72.9B
$405K 0.03%
3,585
– –
MSI icon
320
Motorola Solutions
MSI
$67.6B
$403K 0.03%
928
– –
NOC icon
321
Northrop Grumman
NOC
$75.8B
$398K 0.03%
583
– –
COF icon
322
Capital One
COF
$123B
$396K 0.03%
2,170
– –
MELI icon
323
Mercado Libre
MELI
$91.2B
$392K 0.03%
227
-1
-0.4% -$1.93K
VXF icon
324
Vanguard Extended Market ETF
VXF
$30.4B
$391K 0.03%
1,900
– –
LMT icon
325
Lockheed Martin
LMT
$131B
$391K 0.03%
647
+56
+9% +$34.5K
11 12
13
14 15

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EIA
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RWB
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SFS
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PIM
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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.