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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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.88M 0.15%
37,205
-1,684
-4% -$85.3K
AXP icon
152
American Express
AXP
$233B
$1.87M 0.15%
6,196
+230
+4% +$77.1K
TSLA icon
153
Tesla
TSLA
$1.2T
$1.85M 0.15%
4,977
-230
-4% -$94.7K
AVUS icon
154
Avantis US Equity ETF
AVUS
$13.8B
$1.84M 0.14%
16,593
-466
-3% -$53.4K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.84M 0.14%
24,511
-404
-2% -$31.3K
ESS icon
156
Essex Property Trust
ESS
$18.8B
$1.79M 0.14%
7,416
+472
+7% +$119K
QGRO icon
157
American Century US Quality Growth ETF
QGRO
$1.98B
$1.79M 0.14%
17,077
+325
+2% +$36K
FIW icon
158
First Trust Water ETF
FIW
$1.82B
$1.79M 0.14%
17,389
+4
+0% +$443
PVAL icon
159
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$1.79M 0.14%
38,591
+4,687
+14% +$221K
UTHR icon
160
United Therapeutics
UTHR
$26.4B
$1.77M 0.14%
2,980
+10
+0.3% +$4.98K
AGNC icon
161
AGNC Investment
AGNC
$12.3B
$1.76M 0.14%
175,365
-3,315
-2% -$36.7K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.76M 0.14%
17,949
+4,973
+38% +$518K
TCAF icon
163
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.75M 0.14%
49,113
+2,965
+6% +$111K
WPC icon
164
W.P. Carey
WPC
$16.7B
$1.72M 0.13%
25,265
-260
-1% -$18.2K
VONV icon
165
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$1.68M 0.13%
17,870
+167
+0.9% +$16.1K
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.67M 0.13%
6,502
+446
+7% +$122K
GPC icon
167
Genuine Parts
GPC
$16.6B
$1.66M 0.13%
15,684
+4,261
+37% +$527K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.63M 0.13%
8,596
+115
+1% +$22.3K
PLTR icon
169
Palantir
PLTR
$296B
$1.59M 0.13%
10,887
-295
-3% -$45.1K
FNX icon
170
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.57M 0.12%
12,217
-225
-2% -$29.8K
ESNT icon
171
Essent Group
ESNT
$5.94B
$1.56M 0.12%
26,744
+630
+2% +$38.5K
NEE icon
172
NextEra Energy
NEE
$187B
$1.53M 0.12%
16,520
+187
+1% +$16.6K
VTV icon
173
Vanguard Value ETF
VTV
$188B
$1.53M 0.12%
7,799
+7
+0.1% +$1.4K
CRM icon
174
Salesforce
CRM
$129B
$1.52M 0.12%
8,120
-6,125
-43% -$1.27M
IVV icon
175
iShares Core S&P 500 ETF
IVV
$875B
$1.51M 0.12%
2,307
-38
-2% -$25.9K
5 6
7
8 9

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SA
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EIA
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RWB
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SFS
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PIM
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TC
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NP
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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.