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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
HP icon
151
Helmerich & Payne
HP
$4.37B
$2.15M 0.14%
65,545
+6,110
+10% +$229K
PEP icon
152
PepsiCo
PEP
$189B
$2.14M 0.14%
15,776
-54
-0.3% -$8.07K
AVUS icon
153
Avantis US Equity ETF
AVUS
$14.5B
$2.13M 0.14%
16,609
+16
+0.1% +$1.97K
PYLD icon
154
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$2.1M 0.14%
79,189
+3,970
+5% +$105K
AGNC icon
155
AGNC Investment
AGNC
$12.7B
$2.09M 0.14%
191,895
+16,530
+9% +$174K
FWD icon
156
AB Disruptors ETF
FWD
$3.21B
$2.09M 0.13%
14,089
+10,983
+354% +$1.46M
VYMI icon
157
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$2.09M 0.13%
21,243
-272
-1% -$26.9K
STX icon
158
Seagate
STX
$205B
$2.02M 0.13%
2,089
-572
-21% -$436K
PVAL icon
159
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$2.01M 0.13%
39,422
+831
+2% +$41.3K
APLE icon
160
Apple Hospitality REIT
APLE
$3.61B
$2M 0.13%
118,809
+21,565
+22% +$308K
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$7.72B
$1.97M 0.13%
20,974
-327
-2% -$30.6K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.96M 0.13%
8,881
+285
+3% +$59.7K
TCAF icon
163
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.71B
$1.96M 0.13%
47,758
-1,355
-3% -$53.6K
AXP icon
164
American Express
AXP
$220B
$1.94M 0.13%
5,734
-462
-7% -$148K
FIW icon
165
First Trust Water ETF
FIW
$1.8B
$1.93M 0.12%
17,633
+244
+1% +$25.7K
XOM icon
166
ExxonMobil
XOM
$661B
$1.91M 0.12%
13,993
-25
-0.2% -$3.74K
VONV icon
167
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$1.91M 0.12%
17,944
+74
+0.4% +$7.56K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$192B
$1.9M 0.12%
8,731
+932
+12% +$195K
CMI icon
169
Cummins
CMI
$77.5B
$1.86M 0.12%
2,613
-40
-2% -$26.4K
KMT icon
170
Kennametal
KMT
$2.32B
$1.86M 0.12%
53,161
+19,185
+56% +$699K
GLD icon
171
SPDR Gold Trust
GLD
$148B
$1.84M 0.12%
4,983
+200
+4% +$82.9K
ESNT icon
172
Essent Group
ESNT
$6.15B
$1.83M 0.12%
28,442
+1,698
+6% +$103K
BBY icon
173
Best Buy
BBY
$18.8B
$1.81M 0.12%
23,906
+900
+4% +$59.8K
WPC icon
174
W.P. Carey
WPC
$16.1B
$1.8M 0.12%
25,186
-79
-0.3% -$5.79K
SPMO icon
175
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$1.8M 0.12%
11,144
+377
+4% +$53.1K
5 6
7
8 9

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BFG
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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
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
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.