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KA

Kozak & Associates Portfolio holdings

AUM $576M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$4.7M
Cap. Flow
+$4.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
78.01%
Holding
462
New
34
Increased
149
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.37M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$1.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.03M
4
ORCL icon
Oracle
ORCL
+$976K
5
IYG icon
iShares US Financial Services ETF
IYG
+$865K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$831K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$365K
3
COST icon
Costco
COST
+$284K
4
SCHW
Charles Schwab
SCHW
+$178K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Consumer Discretionary 4.32%
3 Consumer Staples 3.09%
4 Financials 2.1%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$401K 0.08%
4,864
+74
+2% +$5.79K
COF icon
52
Capital One
COF
$136B
$373K 0.07%
1,886
+2
+0.1% +$418
DUK icon
53
Duke Energy
DUK
$96.2B
$343K 0.07%
2,627
+7
+0.3% +$875
SHEL icon
54
Shell
SHEL
$243B
$333K 0.07%
3,598
– –
PYLD icon
55
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$325K 0.06%
12,276
+3,728
+44% +$99.4K
KO icon
56
Coca-Cola
KO
$374B
$296K 0.06%
3,872
-548
-12% -$41.4K
BLK icon
57
Blackrock
BLK
$176B
$295K 0.06%
289
+2
+0.7% +$2.1K
JNJ icon
58
Johnson & Johnson
JNJ
$621B
$291K 0.06%
1,223
-256
-17% -$59.6K
WMB icon
59
Williams Companies
WMB
$87.8B
$287K 0.06%
4,012
-176
-4% -$12.2K
XEL icon
60
Xcel Energy
XEL
$48.2B
$281K 0.05%
3,498
+25
+0.7% +$1.96K
BAC icon
61
Bank of America
BAC
$442B
$276K 0.05%
5,167
-350
-6% -$18.1K
QCOM icon
62
Qualcomm
QCOM
$165B
$266K 0.05%
2,027
+12
+0.6% +$1.75K
IBM icon
63
IBM
IBM
$222B
$266K 0.05%
1,117
+7
+0.6% +$1.89K
LRCX icon
64
Lam Research
LRCX
$385B
$249K 0.05%
930
+1
+0.1% +$224
SHOP icon
65
Shopify
SHOP
$187B
$244K 0.05%
2,125
-542
-20% -$71.2K
MO icon
66
Altria Group
MO
$114B
$244K 0.05%
3,648
– –
WDAY icon
67
Workday
WDAY
$42.1B
$225K 0.04%
1,878
– –
MDGL icon
68
Madrigal Pharmaceuticals
MDGL
$11.9B
$223K 0.04%
424
– –
AEM icon
69
Agnico Eagle Mines
AEM
$83.8B
$217K 0.04%
1,000
– –
ONT
70
Onterris Inc
ONT
$818M
$215K 0.04%
10,000
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.4B
$210K 0.04%
2,040
– –
PEP icon
72
PepsiCo
PEP
$189B
$199K 0.04%
1,279
+1
+0.1% +$156
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$182K 0.04%
378
-14
-4% -$6.87K
ROP icon
74
Roper Technologies
ROP
$39B
$181K 0.04%
508
+1
+0.2% +$369
DAL icon
75
Delta Air Lines
DAL
$61.3B
$175K 0.03%
2,612
+2
+0.1% +$135
1 2
3
4 5

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SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Kozak & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Kozak & Associates held 462 positions worth $513M, down 0.91% from $518M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kozak & Associates's Q1 2026 filing shows 34 new, 149 increased, 51 reduced and 16 closed positions. Its largest new stake was iShares Bitcoin Trust: 2,918 shares worth $121K. The largest sale was NVIDIA, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kozak & Associates's largest Q1 2026 buy was iShares Bitcoin Trust: 2,918 shares worth $121K.
  • Kozak & Associates added most to Invesco S&P 500 Revenue ETF in Q1 2026, an estimated $1.37M increase.
  • Kozak & Associates's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $831K.
  • Kozak & Associates fully exited Flutter Entertainment in Q1 2026, selling an estimated $43.1K.
  • Kozak & Associates's ten largest holdings make up 78% of its $513M portfolio in Q1 2026.
  • Kozak & Associates opened 34 new positions and closed 16 in Q1 2026.
  • Kozak & Associates's portfolio value fell 0.91% quarter-over-quarter to $513M.

Based on Kozak & Associates's 13F filing for Q1 2026, filed 14 Apr 2026.