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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
NXPI icon
426
NXP Semiconductors
NXPI
$57.5B
$219K 0.01%
+780
New +$215K
CME icon
427
CME Group
CME
$101B
$219K 0.01%
990
-17
-2% -$4.7K
EW icon
428
Edwards Lifesciences
EW
$51.8B
$217K 0.01%
+2,400
New +$201K
ELV icon
429
Elevance Health
ELV
$88.4B
$215K 0.01%
+557
New +$207K
SCHF icon
430
Schwab International Equity ETF
SCHF
$70.1B
$212K 0.01%
+7,664
New +$207K
BLK icon
431
Blackrock
BLK
$174B
$212K 0.01%
220
– –
ACWI icon
432
iShares MSCI ACWI ETF
ACWI
$33.5B
$211K 0.01%
+1,347
New +$206K
SANM icon
433
Sanmina
SANM
$10.6B
$208K 0.01%
+820
New +$180K
JGRO icon
434
JPMorgan Active Growth ETF
JGRO
$9.95B
$203K 0.01%
2,058
-3,457
-63% -$327K
TTE icon
435
TotalEnergies
TTE
$196B
$201K 0.01%
2,588
+50
+2% +$4.42K
DSTL icon
436
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$201K 0.01%
+3,360
New +$199K
FOCT icon
437
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$200K 0.01%
+3,833
New +$196K
FPE icon
438
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$189K 0.01%
10,563
-1,927
-15% -$34.7K
TEF
439
DELISTED
Telefonica
TEF
$159K 0.01%
40,217
+3,579
+10% +$14.2K
FTMH
440
Franklin Municipal High Yield ETF
FTMH
$554M
$137K 0.01%
11,496
-2,122
-16% -$24.8K
BBDC icon
441
Barings BDC
BBDC
$944M
$135K 0.01%
15,874
– –
ADSK icon
442
Autodesk
ADSK
$45.5B
– –
-910
Closed -$218K
ALK icon
443
Alaska Air
ALK
$4.69B
– –
-25,600
Closed -$942K
APD icon
444
Air Products & Chemicals
APD
$67.1B
– –
-1,006
Closed -$292K
DOW icon
445
Dow Inc
DOW
$21.3B
– –
-6,576
Closed -$274K
FSEP icon
446
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
– –
-18,767
Closed -$945K
GEN icon
447
Gen Digital
GEN
$18.3B
– –
-113,928
Closed -$2.15M
RACE icon
448
Ferrari
RACE
$72.1B
– –
-620
Closed -$206K
SLV icon
449
iShares Silver Trust
SLV
$32.2B
– –
-3,021
Closed -$206K
VLO icon
450
Valero Energy
VLO
$107B
– –
-1,158
Closed -$286K
14 15 16 17
18

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VC
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DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.55B AUM 23.63% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
NRS
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CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.55B AUM 64.25% 1-Year Est. Return

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.