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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
COF icon
326
Capital One
COF
$132B
$435K 0.03%
2,170
– –
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$432K 0.03%
2,630
-314
-11% -$49.8K
FNDA icon
328
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$427K 0.03%
11,223
-438
-4% -$15.6K
EFA icon
329
iShares MSCI EAFE ETF
EFA
$79.8B
$426K 0.03%
4,102
+152
+4% +$15.6K
CFG icon
330
Citizens Financial Group
CFG
$29.6B
$422K 0.03%
6,025
+1,523
+34% +$98.2K
QDF icon
331
Northern Trust Quality Dividend ETF
QDF
$2.23B
$417K 0.03%
+4,640
New +$401K
MSI icon
332
Motorola Solutions
MSI
$76.6B
$415K 0.03%
1,000
+72
+8% +$30.1K
ABB
333
DELISTED
ABB Ltd
ABB
$415K 0.03%
3,815
+55
+1% +$5.98K
HWM icon
334
Howmet Aerospace
HWM
$93.6B
$414K 0.03%
1,539
+140
+10% +$36K
LOGI icon
335
Logitech
LOGI
$14.1B
$413K 0.03%
4,397
-190
-4% -$19.7K
EMR icon
336
Emerson Electric
EMR
$85.3B
$412K 0.03%
2,875
– –
REZ icon
337
iShares Residential and Multisector Real Estate ETF
REZ
$847M
$409K 0.03%
4,318
– –
IUSV icon
338
iShares Core S&P US Value ETF
IUSV
$27.8B
$409K 0.03%
3,711
+156
+4% +$16.9K
DVA icon
339
DaVita
DVA
$11.6B
$406K 0.03%
1,823
+445
+32% +$80.9K
EVTR icon
340
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
$396K 0.03%
+7,816
New +$398K
DAPR icon
341
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$396K 0.03%
+9,684
New +$391K
MUNI icon
342
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$392K 0.03%
7,453
+190
+3% +$9.95K
MELI icon
343
Mercado Libre
MELI
$97.5B
$390K 0.03%
230
+3
+1% +$5.12K
CSX icon
344
CSX Corp
CSX
$91.1B
$389K 0.03%
8,180
-225
-3% -$10.2K
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$385K 0.02%
2,155
– –
HERD icon
346
Pacer Cash Cows Fund of Funds ETF
HERD
$105M
$381K 0.02%
8,103
– –
DMAY icon
347
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$380K 0.02%
+8,061
New +$376K
ONTO icon
348
Onto Innovation
ONTO
$13.8B
$378K 0.02%
1,000
– –
SOFI icon
349
SoFi Technologies
SOFI
$23.2B
$378K 0.02%
21,057
– –
NSC icon
350
Norfolk Southern
NSC
$73.8B
$366K 0.02%
1,165
– –
12 13
14
15 16

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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.