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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
CHTR icon
376
Charter Communications
CHTR
$17.4B
$313K 0.02%
+2,200
New +$367K
FMB icon
377
First Trust Managed Municipal ETF
FMB
$2.04B
$312K 0.02%
6,064
– –
IVOO icon
378
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$311K 0.02%
2,386
– –
IWP icon
379
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$307K 0.02%
2,100
+47
+2% +$6.48K
FISV
380
Fiserv Inc
FISV
$26.9B
$307K 0.02%
6,268
– –
ACWX icon
381
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$307K 0.02%
4,036
+445
+12% +$33.1K
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$306K 0.02%
6,756
+86
+1% +$3.9K
TSME icon
383
Thrivent Small-Mid Cap ESG ETF
TSME
$899M
$305K 0.02%
+5,823
New +$275K
WEC icon
384
WEC Energy
WEC
$35B
$302K 0.02%
2,588
+394
+18% +$45K
ICF icon
385
iShares Select U.S. REIT ETF
ICF
$2.02B
$301K 0.02%
4,444
-147
-3% -$9.88K
VIOV icon
386
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$299K 0.02%
2,550
– –
NOC icon
387
Northrop Grumman
NOC
$74.1B
$297K 0.02%
583
– –
IWD icon
388
iShares Russell 1000 Value ETF
IWD
$83.5B
$296K 0.02%
1,221
+34
+3% +$7.92K
HFSI
389
Hartford Strategic Income ETF
HFSI
$1.15B
$280K 0.02%
+7,962
New +$280K
FDN icon
390
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$280K 0.02%
1,056
– –
ES icon
391
Eversource Energy
ES
$27.1B
$279K 0.02%
3,864
– –
BDX icon
392
Becton Dickinson
BDX
$49.1B
$279K 0.02%
1,843
– –
IYR icon
393
iShares US Real Estate ETF
IYR
$4.33B
$279K 0.02%
2,725
– –
TGT icon
394
Target
TGT
$73.8B
$277K 0.02%
2,119
-890
-30% -$113K
GTPS
395
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
$273K 0.02%
3,823
– –
EQNR icon
396
Equinor
EQNR
$103B
$271K 0.02%
8,635
+150
+2% +$5.6K
PAC icon
397
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$271K 0.02%
1,071
+15
+1% +$3.69K
UBS icon
398
UBS Group
UBS
$169B
$271K 0.02%
5,463
+75
+1% +$3.42K
SPGI icon
399
S&P Global
SPGI
$127B
$269K 0.02%
660
-927
-58% -$391K
QCOM icon
400
Qualcomm
QCOM
$185B
$269K 0.02%
+1,455
New +$272K
14 15
16
17 18

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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.