Kozak & Associates
HIGHLANDS RANCH, COfiles as Kozak & Associates, Inc.
$576m in 433 US stocks at the end of 30 June 2026. The top 10 are 62.9% of the money. It changed about 20.9% of the portfolio this quarter.
Value
$576m
Stocks
433
Top 10 share
62.9%
Turnover
20.9%
What changed this quarter
New
Bought for the first time this quarter.
- Pgim ETF TRPJFV4.4% of the fund
- IsharesEMXC2.4% of the fund
- Vaneck ETF TrustNLR1.3% of the fund
- Millrose PropertiesMRP<0.1% of the fund
- Energy Transfer L P<0.1% of the fund
- Estee Lauder CompaniesEL<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- FS Specialty Lending FundFSSL<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Clearway EnergyCWEN<0.1% of the fund
- General DynamicsGD<0.1% of the fund
- Illinois Tool WorksITW<0.1% of the fund
- Alps ETF TRAMLP<0.1% of the fund
- CMS EnergyCMS<0.1% of the fund
- WEC Energy GroupWEC<0.1% of the fund
- S&P GlobalSPGI<0.1% of the fund
- Factset Research SystemsFDS<0.1% of the fund
- PPG IndustriesPPG<0.1% of the fund
- Pgim ETF TRPULS<0.1% of the fund
- Invesco Actively Managed EXCGSY<0.1% of the fund
- First TR Exchange-Traded FDFVD<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYG8.4% of the fund+34%
- Ishares TRIJK4.6% of the fund+1526%
- MicrosoftMSFT3.6% of the fund+7%
- Pimco ETF TRPYLD3.1% of the fund+5449%
- State STR Spdr DOW Jones INDDIA1.9% of the fund+26%
- AlphabetGOOG1.6% of the fund+299%
- Schwab Strategic TRFNDE1.4% of the fund+63629%
- BroadcomAVGO0.5% of the fund+3%
- CaterpillarCAT0.3% of the fund+4%
- General ElectricGE0.1% of the fund+10%
- ServiceNowNOW<0.1% of the fund+6%
- WorkdayWDAY<0.1% of the fund+29%
- TeslaTSLA<0.1% of the fund+7%
- Hercules CapitalHTGC<0.1% of the fund+3%
- Vanguard Intl Equity Index FVWO<0.1% of the fund+6%
- LindeLIN<0.1% of the fund+3%
- ChubbCB<0.1% of the fund+3%
- StarbucksSBUX<0.1% of the fund+4%
- First TR Exchange-Traded FDRDVI<0.1% of the fund+2%
- Alliancebernstein Hldg L PAB<0.1% of the fund+2%
- NikeNKE<0.1% of the fund+3%
- SKYX PlatformsSKYX<0.1% of the fund+100%
- Emerson ElectricEMR<0.1% of the fund+4%
- BrightSpire CapitalBRSP<0.1% of the fund+3%
- CION InvestmentCION<0.1% of the fund+4%
Cut
Sold some of their stake.
- Ishares U S ETF TRIETC8.5% of the fund-29%
- State STR Spdr S&P 500 ETF TSPY8.2% of the fund-4%
- Invesco QQQ TRQQQ8.0% of the fund-9%
- Invesco Exch Traded FD TR IIRWL7.4% of the fund-43%
- Ishares TRIYG4.9% of the fund-29%
- Vaneck ETF TrustSMH4.3% of the fund-39%
- Ishares TRIYJ4.1% of the fund-34%
- AppleAAPL4.1% of the fund-8%
- NvidiaNVDA4.0% of the fund-11%
- Amazon.comAMZN3.2% of the fund-5%
- Costco WholesaleCOST2.1% of the fund-11%
- Charles SchwabSCHW0.4% of the fund-6%
- AlphabetGOOGL0.2% of the fund-2%
- Invesco Exchange Traded FD TXSMO0.2% of the fund-7%
- GE VernovaGEV0.1% of the fund-4%
- Proshares TRNOBL0.1% of the fund-5%
- Goldman Sachs GroupGS<0.1% of the fund-2%
- Meta PlatformsMETA<0.1% of the fund-18%
- Home DepotHD<0.1% of the fund-7%
- Procter & GamblePG<0.1% of the fund-27%
- Bank of AmericaBAC<0.1% of the fund-5%
- ShopifySHOP<0.1% of the fund-22%
- Advanced Micro DevicesAMD<0.1% of the fund-5%
- Vanguard Index FDSVUG<0.1% of the fund-9%
- MerckMRK<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Agnico Eagle MinesAEM-100%
- Honeywell InternationalHON-100%
- American Healthcare REITAHR-100%
- Spotify TechnologySPOT-100%
- Vanguard Scottsdale FDSVMBS-100%
- Schwab Strategic TRSCHI-100%
- FS KKR CapitalFSK-100%
- Schwab Strategic TRSCHR-100%
- Carnival-100%
- FortinetFTNT-100%
- ZIM Integrated Shipping ServicesZIM-100%
- Spdr Series TrustEBND-100%
- Kimberly-ClarkKMB-100%
- Cigna GroupCI-100%
- Schwab Strategic TRSCHP-100%
- Schwab Strategic TRSCHH-100%
- Dimensional ETF TrustDFIS-100%
- DBX ETF TRHYLB-100%
- Clearway EnergyCWEN-100%
- Vanguard Intl Equity Index FVNQI-100%
- Bunge Global SABG-100%
- Vanguard Index FDSVOE-100%
- TC EnergyTRP-100%
- CoreWeaveCRWV-100%
- Vanguard Index FDSVOT-100%
Holdings
- Ishares U S ETF TRIETC
- Share
- 8.5%
- Value
- $49m
- Shares
- 464,639
-29%
- Spdr Series TrustSPYG
- Share
- 8.4%
- Value
- $48m
- Shares
- 409,311
+34%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 8.2%
- Value
- $47m
- Shares
- 63,062
-4%
- Invesco QQQ TRQQQ
- Share
- 8.0%
- Value
- $46m
- Shares
- 63,600
-9%
- Invesco Exch Traded FD TR IIRWL
- Share
- 7.4%
- Value
- $43m
- Shares
- 333,763
-43%
- Ishares TRIYG
- Share
- 4.9%
- Value
- $28m
- Shares
- 305,432
-29%
- Ishares TRIJK
- Share
- 4.6%
- Value
- $27m
- Shares
- 230,502
+1526%
- Pgim ETF TRPJFV
- Share
- 4.4%
- Value
- $25m
- Shares
- 258,669
New
- Vaneck ETF TrustSMH
- Share
- 4.3%
- Value
- $25m
- Shares
- 39,507
-39%
- Ishares TRIYJ
- Share
- 4.1%
- Value
- $24m
- Shares
- 144,050
-34%
- Pimco ETF TRPYLD
- Share
- 3.1%
- Value
- $18m
- Shares
- 681,232
+5449%
- IsharesEMXC
- Share
- 2.4%
- Value
- $14m
- Shares
- 139,690
New
- State STR Spdr DOW Jones INDDIA
- Share
- 1.9%
- Value
- $11m
- Shares
- 21,352
+26%
- Schwab Strategic TRFNDE
- Share
- 1.4%
- Value
- $8m
- Shares
- 209,032
+63629%
- Vaneck ETF TrustNLR
- Share
- 1.3%
- Value
- $8m
- Shares
- 67,229
New
- Invesco Exchange Traded FD TXSMO
- Share
- 0.2%
- Value
- $960,695
- Shares
- 10,457
-7%
- Proshares TRNOBL
- Share
- 0.1%
- Value
- $757,719
- Shares
- 13,380
-5%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $438,488
- Shares
- 585
Held
- ShellSHEL
- Share
- <0.1%
- Value
- $275,534
- Shares
- 3,598
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $212,711
- Shares
- 2,065
Held
- Royal Bank of CanadaRY
- Share
- <0.1%
- Value
- $139,776
- Shares
- 671
Held
- Electronic ArtsEA
- Share
- <0.1%
- Value
- $139,636
- Shares
- 680
Held
- Invesco Exchange Traded FD TPEY
- Share
- <0.1%
- Value
- $136,591
- Shares
- 5,820
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $122,223
- Shares
- 1,418
-9%
- Ishares TRIWB
- Share
- <0.1%
- Value
- $116,528
- Shares
- 285
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares U S ETF TRIETC | 8.5% | $49m | 464,639 | -29% |
| Spdr Series TrustSPYG | 8.4% | $48m | 409,311 | +34% |
| State STR Spdr S&P 500 ETF TSPY | 8.2% | $47m | 63,062 | -4% |
| Invesco QQQ TRQQQ | 8.0% | $46m | 63,600 | -9% |
| Invesco Exch Traded FD TR IIRWL | 7.4% | $43m | 333,763 | -43% |
| Ishares TRIYG | 4.9% | $28m | 305,432 | -29% |
| Ishares TRIJK | 4.6% | $27m | 230,502 | +1526% |
| Pgim ETF TRPJFV | 4.4% | $25m | 258,669 | New |
| Vaneck ETF TrustSMH | 4.3% | $25m | 39,507 | -39% |
| Ishares TRIYJ | 4.1% | $24m | 144,050 | -34% |
| AppleAAPL | 4.1% | $23m | 79,317 | -8% |
| NvidiaNVDA | 4.0% | $23m | 116,352 | -11% |
| MicrosoftMSFT | 3.6% | $21m | 53,589 | +7% |
| Amazon.comAMZN | 3.2% | $18m | 75,508 | -5% |
| Pimco ETF TRPYLD | 3.1% | $18m | 681,232 | +5449% |
| IsharesEMXC | 2.4% | $14m | 139,690 | New |
| Costco WholesaleCOST | 2.1% | $12m | 13,058 | -11% |
| State STR Spdr DOW Jones INDDIA | 1.9% | $11m | 21,352 | +26% |
| AlphabetGOOG | 1.6% | $9m | 25,357 | +299% |
| Schwab Strategic TRFNDE | 1.4% | $8m | 209,032 | +63629% |
| Vaneck ETF TrustNLR | 1.3% | $8m | 67,229 | New |
| BroadcomAVGO | 0.5% | $3m | 7,102 | +3% |
| JPMorgan ChaseJPM | 0.4% | $2m | 7,459 | Held |
| Charles SchwabSCHW | 0.4% | $2m | 25,933 | -6% |
| CaterpillarCAT | 0.3% | $2m | 1,893 | +4% |
| VisaV | 0.3% | $2m | 4,697 | Held |
| Lockheed MartinLMT | 0.2% | $1m | 2,573 | Held |
| AlphabetGOOGL | 0.2% | $1m | 3,466 | -2% |
| AbbVieABBV | 0.2% | $1m | 4,766 | Held |
| OracleORCL | 0.2% | $1m | 7,723 | Held |
| NetflixNFLX | 0.2% | $975,821 | 13,153 | Held |
| Invesco Exchange Traded FD TXSMO | 0.2% | $960,695 | 10,457 | -7% |
| Waste ManagementWM | 0.2% | $907,972 | 4,052 | Held |
| DeereDE | 0.2% | $867,275 | 1,382 | Held |
| GE VernovaGEV | 0.1% | $802,070 | 707 | -4% |
| CSXCSX | 0.1% | $782,080 | 16,182 | Held |
| American ExpressAXP | 0.1% | $777,471 | 2,234 | Held |
| Proshares TRNOBL | 0.1% | $757,719 | 13,380 | -5% |
| ChevronCVX | 0.1% | $753,043 | 4,545 | Held |
| General ElectricGE | 0.1% | $741,215 | 1,977 | +10% |
| Marriott InternationalMAR | 0.1% | $698,946 | 1,898 | Held |
| BlackstoneBX | 0.1% | $678,218 | 5,673 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $649,133 | 4,763 | Held |
| First SolarFSLR | 0.1% | $615,012 | 2,650 | Held |
| Cisco SystemsCSCO | <0.1% | $573,204 | 4,899 | Held |
| McDonald'sMCD | <0.1% | $547,607 | 2,032 | Held |
| Darden RestaurantsDRI | <0.1% | $525,796 | 2,604 | Held |
| ServiceNowNOW | <0.1% | $506,253 | 4,785 | +6% |
| Goldman Sachs GroupGS | <0.1% | $469,120 | 460 | -2% |
| NextEra EnergyNEE | <0.1% | $464,842 | 5,382 | Held |
| Valero EnergyVLO | <0.1% | $454,339 | 1,686 | Held |
| Meta PlatformsMETA | <0.1% | $451,074 | 736 | -18% |
| Ishares TRIVV | <0.1% | $438,488 | 585 | Held |
| Home DepotHD | <0.1% | $426,782 | 1,216 | -7% |
| Capital One FinancialCOF | <0.1% | $386,773 | 1,888 | Held |
| Gilead SciencesGILD | <0.1% | $377,910 | 3,000 | Held |
| QualcommQCOM | <0.1% | $373,240 | 2,052 | Held |
| Lam ResearchLRCX | <0.1% | $363,943 | 930 | Held |
| Duke EnergyDUK | <0.1% | $331,292 | 2,634 | Held |
| International Business MachinesIBM | <0.1% | $321,708 | 1,124 | Held |
| Coca-ColaKO | <0.1% | $316,621 | 3,895 | Held |
| WorkdayWDAY | <0.1% | $314,732 | 2,416 | +29% |
| Procter & GamblePG | <0.1% | $314,513 | 2,133 | -27% |
| Johnson & JohnsonJNJ | <0.1% | $309,508 | 1,219 | Held |
| Williams CompaniesWMB | <0.1% | $293,996 | 4,040 | Held |
| Bank of AmericaBAC | <0.1% | $287,743 | 4,930 | -5% |
| BlackRockBLK | <0.1% | $285,311 | 291 | Held |
| Xcel EnergyXEL | <0.1% | $280,641 | 3,521 | Held |
| ShellSHEL | <0.1% | $275,534 | 3,598 | Held |
| Altria GroupMO | <0.1% | $262,684 | 3,672 | Held |
| Delta Air LinesDAL | <0.1% | $243,139 | 2,613 | Held |
| Madrigal PharmaceuticalsMDGL | <0.1% | $218,101 | 424 | Held |
| Ishares TREFA | <0.1% | $212,711 | 2,065 | Held |
| OnterrisONT | <0.1% | $206,200 | 10,000 | Held |
| ShopifySHOP | <0.1% | $201,784 | 1,659 | -22% |
| Advanced Micro DevicesAMD | <0.1% | $192,012 | 355 | -5% |
| TeslaTSLA | <0.1% | $189,684 | 446 | +7% |
| Berkshire HathawayBRK-B | <0.1% | $188,902 | 378 | Held |
| PepsiCoPEP | <0.1% | $181,149 | 1,283 | Held |
| Roper TechnologiesROP | <0.1% | $180,610 | 509 | Held |
| Morgan StanleyMS | <0.1% | $174,907 | 826 | Held |
| SalesforceCRM | <0.1% | $158,133 | 969 | Held |
| RTXRTX | <0.1% | $155,866 | 813 | Held |
| OkloOKLO | <0.1% | $141,615 | 2,700 | Held |
| AmgenAMGN | <0.1% | $140,436 | 389 | Held |
| CumminsCMI | <0.1% | $140,090 | 205 | Held |
| Royal Bank of CanadaRY | <0.1% | $139,776 | 671 | Held |
| Electronic ArtsEA | <0.1% | $139,636 | 680 | Held |
| Invesco Exchange Traded FD TPEY | <0.1% | $136,591 | 5,820 | Held |
| EatonETN | <0.1% | $136,062 | 330 | Held |
| CitigroupC | <0.1% | $132,451 | 945 | Held |
| Arthur J. GallagherAJG | <0.1% | $126,718 | 529 | Held |
| AflacAFL | <0.1% | $125,268 | 1,057 | Held |
| Ameriprise FinancialAMP | <0.1% | $123,728 | 258 | Held |
| Vanguard Index FDSVUG | <0.1% | $122,223 | 1,418 | -9% |
| Iron MountainIRM | <0.1% | $121,900 | 1,000 | Held |
| Northrop GrummanNOC | <0.1% | $121,883 | 234 | Held |
| MerckMRK | <0.1% | $119,273 | 951 | -5% |
| Genuine PartsGPC | <0.1% | $117,495 | 1,001 | Held |
| Ishares TRIWB | <0.1% | $116,528 | 285 | Held |
Showing the largest 100 of 433.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.4% since 30 June 2025.
Where the money is
Technology13.1%
Retail & consumer3.7%
Everyday goods2.3%
Media & telecom2.1%
Financial services1.9%
Industrials1.6%
Health care0.5%
Energy0.4%
Utilities0.3%
Real estate0.1%
Materials0.0%
Other74.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.