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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
QGRO icon
176
American Century US Quality Growth ETF
QGRO
$2B
$1.8M 0.12%
15,237
-1,840
-11% -$209K
FNX icon
177
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.8M 0.12%
12,268
+51
+0.4% +$7.07K
JAAA icon
178
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.79M 0.12%
35,443
+7,085
+25% +$358K
TEX icon
179
Terex
TEX
$7.23B
$1.78M 0.12%
24,640
+1,715
+7% +$107K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$889B
$1.77M 0.11%
2,365
+58
+3% +$42.2K
AVEM icon
181
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.77M 0.11%
18,323
+917
+5% +$84.6K
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.76M 0.11%
28,661
+7,491
+35% +$445K
MCD icon
183
McDonald's
MCD
$181B
$1.76M 0.11%
6,509
-299
-4% -$85.7K
CPAY icon
184
Corpay
CPAY
$27.3B
$1.72M 0.11%
+5,150
New +$1.71M
DYNF icon
185
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$1.62M 0.1%
23,799
+962
+4% +$62.6K
UTHR icon
186
United Therapeutics
UTHR
$20.9B
$1.6M 0.1%
2,960
-20
-0.7% -$11.3K
ANET icon
187
Arista Networks
ANET
$244B
$1.6M 0.1%
9,420
+274
+3% +$43K
UHS icon
188
Universal Health Services
UHS
$10B
$1.58M 0.1%
10,650
-4,040
-28% -$657K
CSWC icon
189
Capital Southwest
CSWC
$1.57B
$1.57M 0.1%
66,133
+6,266
+10% +$147K
PLTR icon
190
Palantir
PLTR
$419B
$1.52M 0.1%
12,994
+2,107
+19% +$287K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.51M 0.1%
2,148
-255
-11% -$171K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.5M 0.1%
6,832
-523
-7% -$110K
GCOW icon
193
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$1.49M 0.1%
34,449
+6,276
+22% +$286K
IP icon
194
International Paper
IP
$19.7B
$1.47M 0.1%
38,578
+2,945
+8% +$101K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.45M 0.09%
8,813
+347
+4% +$54.8K
NEE icon
196
NextEra Energy
NEE
$174B
$1.45M 0.09%
16,521
+1
+0% +$90
BUFR icon
197
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.45M 0.09%
39,691
+5,677
+17% +$203K
IWL icon
198
iShares Russell Top 200 ETF
IWL
$2.22B
$1.44M 0.09%
7,799
-43
-0.5% -$7.73K
CRWD icon
199
CrowdStrike
CRWD
$218B
$1.42M 0.09%
7,464
– –
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.37M 0.09%
37,985
+945
+3% +$31.2K
6 7
8
9 10

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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.