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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
AFL icon
201
Aflac
AFL
$63.3B
$1.18M 0.09%
10,777
+3
+0% +$332
JEPQ icon
202
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.18M 0.09%
21,170
+4,051
+24% +$234K
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.17M 0.09%
45,641
+1
+0% +$27
VOE icon
204
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.16M 0.09%
6,308
-256
-4% -$47.8K
BUFR icon
205
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.15M 0.09%
34,014
+2,948
+9% +$101K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$123B
$1.13M 0.09%
10,632
-164
-2% -$18.6K
CVX icon
207
Chevron
CVX
$387B
$1.13M 0.09%
5,463
+96
+2% +$17.5K
TSPA icon
208
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$1.13M 0.09%
27,608
+10,612
+62% +$453K
FSLR icon
209
First Solar
FSLR
$22.1B
$1.13M 0.09%
5,722
-100
-2% -$22.1K
ANET icon
210
Arista Networks
ANET
$222B
$1.12M 0.09%
9,146
+2,389
+35% +$320K
APLE icon
211
Apple Hospitality REIT
APLE
$3.92B
$1.12M 0.09%
97,244
+16,269
+20% +$197K
MOAT icon
212
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.12M 0.09%
11,531
-187
-2% -$19.4K
IHDG icon
213
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$1.11M 0.09%
23,012
-887
-4% -$44.3K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.1M 0.09%
2,380
-12
-0.5% -$5.81K
DE icon
215
Deere & Co
DE
$165B
$1.09M 0.09%
1,937
-40
-2% -$22.6K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.08M 0.08%
37,040
-967
-3% -$29K
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.04M 0.08%
35,806
– –
STX icon
218
Seagate
STX
$207B
$1.04M 0.08%
2,661
+166
+7% +$63.3K
ORCL icon
219
Oracle
ORCL
$346B
$1.04M 0.08%
7,077
-2,085
-23% -$339K
IWB icon
220
iShares Russell 1000 ETF
IWB
$47.7B
$1.04M 0.08%
2,904
-119
-4% -$44.3K
ARW icon
221
Arrow Electronics
ARW
$11B
$1.01M 0.08%
7,055
-800
-10% -$110K
ITW icon
222
Illinois Tool Works
ITW
$79.7B
$1M 0.08%
3,861
-156
-4% -$42.4K
MO icon
223
Altria Group
MO
$120B
$991K 0.08%
15,016
– –
PFE icon
224
Pfizer
PFE
$143B
$987K 0.08%
35,164
-38
-0.1% -$1.01K
HELO icon
225
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$968K 0.08%
15,144
+1
+0% +$66
7 8
9
10 11

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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.