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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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$313K 0.02%
2,138
+175
+9% +$27K
IJT icon
352
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$312K 0.02%
2,155
– –
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$14.1B
$309K 0.02%
1,414
+20
+1% +$4.68K
CGXU icon
354
Capital Group International Focus Equity ETF
CGXU
$6.19B
$309K 0.02%
10,476
+2,056
+24% +$63.4K
FMB icon
355
First Trust Managed Municipal ETF
FMB
$2.03B
$307K 0.02%
6,064
– –
AEP icon
356
American Electric Power
AEP
$73.4B
$306K 0.02%
2,338
+85
+4% +$10.6K
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$306K 0.02%
6,670
+500
+8% +$22.4K
DGRW icon
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$303K 0.02%
3,445
– –
ABB
359
DELISTED
ABB Ltd
ABB
$303K 0.02%
3,760
-432
-10% -$34.8K
NVS icon
360
Novartis
NVS
$297B
$300K 0.02%
1,967
-231
-11% -$35.4K
FELG icon
361
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.48B
$299K 0.02%
7,971
+1,029
+15% +$41K
CME icon
362
CME Group
CME
$91.9B
$297K 0.02%
1,007
+17
+2% +$5.05K
APD icon
363
Air Products & Chemicals
APD
$65.5B
$292K 0.02%
1,006
– –
BDX icon
364
Becton Dickinson
BDX
$42.1B
$290K 0.02%
1,843
– –
VE
365
DELISTED
VEOLIA ENVIRONNEMENT
VE
$286K 0.02%
15,002
-1,743
-10% -$33.3K
VLO icon
366
Valero Energy
VLO
$90.6B
$286K 0.02%
+1,158
New +$239K
ICF icon
367
iShares Select U.S. REIT ETF
ICF
$2.08B
$284K 0.02%
4,591
– –
WTRG icon
368
Essential Utilities
WTRG
$11.2B
$282K 0.02%
7,000
– –
DOW icon
369
Dow Inc
DOW
$22.3B
$274K 0.02%
+6,576
New +$209K
IVOO icon
370
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$273K 0.02%
2,386
– –
KLAC icon
371
KLA
KLAC
$286B
$272K 0.02%
1,850
– –
CFG icon
372
Citizens Financial Group
CFG
$30.3B
$270K 0.02%
+4,502
New +$277K
FBT icon
373
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$269K 0.02%
1,340
– –
ES icon
374
Eversource Energy
ES
$28.1B
$268K 0.02%
3,864
– –
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$265K 0.02%
+3,201
New +$268K
13 14
15
16 17

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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.