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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
ADSK icon
401
Autodesk
ADSK
$43.3B
$218K 0.02%
910
– –
CM icon
402
Canadian Imperial Bank of Commerce
CM
$106B
$216K 0.02%
2,281
-533
-19% -$51K
BHP icon
403
BHP
BHP
$212B
$216K 0.02%
2,970
-360
-11% -$25.4K
AMP icon
404
Ameriprise Financial
AMP
$46B
$214K 0.02%
481
– –
FSMD icon
405
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$212K 0.02%
4,743
-205
-4% -$9.4K
DVA icon
406
DaVita
DVA
$15B
$212K 0.02%
+1,378
New +$187K
BLK icon
407
Blackrock
BLK
$161B
$212K 0.02%
220
– –
UBS icon
408
UBS Group
UBS
$169B
$211K 0.02%
5,388
-742
-12% -$31.8K
RACE icon
409
Ferrari
RACE
$63.2B
$206K 0.02%
620
– –
SLV icon
410
iShares Silver Trust
SLV
$27.8B
$206K 0.02%
+3,021
New +$230K
ONTO icon
411
Onto Innovation
ONTO
$14.5B
$205K 0.02%
+1,000
New +$205K
INFY icon
412
Infosys
INFY
$43.2B
$190K 0.01%
14,065
– –
UMC icon
413
United Microelectronic
UMC
$52.4B
$180K 0.01%
20,001
+5,872
+42% +$57.3K
TEF
414
DELISTED
Telefonica
TEF
$159K 0.01%
36,638
+3,684
+11% +$14.4K
FTMH
415
Franklin Municipal High Yield ETF
FTMH
$583M
$157K 0.01%
13,618
– –
BBDC icon
416
Barings BDC
BBDC
$858M
$131K 0.01%
15,874
– –
AVT icon
417
Avnet
AVT
$7.38B
– –
-5,254
Closed -$253K
AWR icon
418
American States Water
AWR
$3.42B
– –
-3,110
Closed -$225K
CIVI
419
DELISTED
Civitas Resources
CIVI
– –
-56,213
Closed -$1.52M
DHR icon
420
Danaher
DHR
$135B
– –
-1,122
Closed -$257K
EW icon
421
Edwards Lifesciences
EW
$48.3B
– –
-2,448
Closed -$209K
IBIT icon
422
iShares Bitcoin Trust
IBIT
$47.5B
– –
-5,821
Closed -$289K
IDXX icon
423
Idexx Laboratories
IDXX
$42.5B
– –
-297
Closed -$201K
KD icon
424
Kyndryl
KD
$2.57B
– –
-59,823
Closed -$1.59M
MNST icon
425
Monster Beverage
MNST
$91.5B
– –
-2,700
Closed -$207K
14 15 16
17
18

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FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.27B AUM 19.16% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

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.