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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
MCHP icon
101
Microchip Technology
MCHP
$39.8B
$3.14M 0.2%
34,442
+1,097
+3% +$97.8K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.13M 0.2%
28,370
-380
-1% -$40K
KEY icon
103
KeyCorp
KEY
$23.2B
$3.11M 0.2%
134,749
+3,660
+3% +$79.7K
SYF icon
104
Synchrony
SYF
$25.6B
$3.06M 0.2%
40,243
-701
-2% -$51.5K
CSCO icon
105
Cisco
CSCO
$430B
$3.04M 0.2%
25,857
-346
-1% -$36.2K
ENB icon
106
Enbridge
ENB
$110B
$3.03M 0.2%
55,911
+2,721
+5% +$149K
DKS icon
107
Dick's Sporting Goods
DKS
$11.8B
$3.02M 0.2%
13,328
+750
+6% +$166K
FBCG
108
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$3M 0.19%
+48,266
New +$2.87M
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$2.98M 0.19%
31,265
-5
-0% -$470
IBM icon
110
IBM
IBM
$219B
$2.98M 0.19%
10,589
+205
+2% +$51.6K
BUSE icon
111
First Busey Corp
BUSE
$2.51B
$2.95M 0.19%
100,086
-37,093
-27% -$1.01M
FBND icon
112
Fidelity Total Bond ETF
FBND
$28.1B
$2.95M 0.19%
64,838
+1,706
+3% +$77.8K
DVN icon
113
Devon Energy
DVN
$53.4B
$2.94M 0.19%
71,245
+2,300
+3% +$107K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.92M 0.19%
24,530
+6,581
+37% +$752K
ICE icon
115
Intercontinental Exchange
ICE
$88.7B
$2.92M 0.19%
23,685
-4,674
-16% -$701K
CALM icon
116
Cal-Maine
CALM
$3.49B
$2.9M 0.19%
36,034
+3,379
+10% +$261K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$2.81M 0.18%
19,042
+694
+4% +$98.2K
V icon
118
Visa
V
$689B
$2.79M 0.18%
8,122
-821
-9% -$264K
AES icon
119
AES
AES
$10.6B
$2.78M 0.18%
189,803
+10,885
+6% +$158K
CGUS icon
120
Capital Group Core Equity ETF
CGUS
$11.8B
$2.77M 0.18%
62,336
+5,927
+11% +$254K
DGX icon
121
Quest Diagnostics
DGX
$26B
$2.76M 0.18%
13,024
+1,495
+13% +$293K
MRK icon
122
Merck
MRK
$367B
$2.75M 0.18%
21,402
+221
+1% +$25.9K
ICOW icon
123
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$2.74M 0.18%
65,877
+888
+1% +$39K
CTRE icon
124
CareTrust REIT
CTRE
$9.3B
$2.67M 0.17%
66,157
+4,320
+7% +$170K
LUV icon
125
Southwest Airlines
LUV
$18.9B
$2.66M 0.17%
51,785
+33,980
+191% +$1.43M
3 4
5
6 7

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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.