Holdings of Kozak & Associates, Inc.
400 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 79.5 % of the equity sleeve
Sector breakdown
- Technology 16.2 %
- Funds 8.2 %
- Consumer discretionary 4.9 %
- Consumer staples 3.5 %
- Financials 2.3 %
- Industrials 1.8 %
- Communication 1.3 %
- Health care 0.6 %
- Energy 0.4 %
- Utilities 0.3 %
- Unattributed 60.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- GB 0.1 %
- TW 0.0 %
- NL 0.0 %
- DE 0.0 %
- DK 0.0 %
- BR 0.0 %
- CL 0.0 %
- AU 0.0 %
- KR 0.0 %
- FR 0.0 %
- JP 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 383 | 449M $ | 99.88 % |
| 2 | GB | 6 | 386.1K $ | 0.09 % |
| 3 | TW | 1 | 52.1K $ | 0.01 % |
| 4 | NL | 2 | 23.9K $ | 0.01 % |
| 5 | DE | 1 | 23.7K $ | 0.01 % |
| 6 | DK | 1 | 22.5K $ | 0.01 % |
| 7 | BR | 1 | 14.8K $ | 0.00 % |
| 8 | CL | 1 | 7.9K $ | 0.00 % |
| 9 | AU | 1 | 5.1K $ | 0.00 % |
| 10 | KR | 1 | 4.7K $ | 0.00 % |
| 11 | FR | 1 | 4.3K $ | 0.00 % |
| 12 | JP | 1 | 770 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Invesco S&P 500 Revenue ETF | 586,597 | 70M $ | |
| 2 | State Street SPDR S&P 500 ETF Trust | 65,851 | 45.2M $ | |
| 3 | Invesco QQQ Trust Series 1 | 69,535 | 42.9M $ | |
| 4 | iShares U.S. Financial Services ETF | 430,383 | 37.4M $ | |
| 5 | iShares Trust | 219,197 | 34.4M $ | |
| 6 | SPDR Series Trust | 305,913 | 32.4M $ | |
| 7 | VanEck Semiconductor ETF | 65,171 | 28.9M $ | |
| 8 | NVIDIA Corp | 130,308 | 24.7M $ | |
| 9 | Apple Inc | 86,225 | 22.3M $ | |
| 10 | Microsoft Corp | 50,024 | 19.2M $ | |
| 11 | Amazon.com Inc | 79,358 | 19M $ | |
| 12 | Costco Wholesale Corp | 14,708 | 14.4M $ | |
| 13 | State Street Spdr Dow Jones Industrial Average Etf Trust | 17,002 | 8.2M $ | |
| 14 | Charles Schwab Corp/The | 27,695 | 2.7M $ | |
| 15 | Broadcom Inc | 6,877 | 2.6M $ | |
| 16 | JPMorgan Chase & Co | 7,419 | 2.3M $ | |
| 17 | Alphabet Inc | 6,362 | 2M $ | |
| 18 | Lockheed Martin Corp | 2,556 | 1.6M $ | |
| 19 | iShares S&P Mid-Cap 400 Growth ETF | 14,179 | 1.5M $ | |
| 20 | Visa Inc | 4,671 | 1.4M $ | |
| 21 | Caterpillar Inc | 1,814 | 1.4M $ | |
| 22 | Netflix Inc | 13,173 | 1.4M $ | |
| 23 | Oracle Corp | 7,720 | 1.2M $ | |
| 24 | Alphabet Inc | 3,548 | 1.1M $ | |
| 25 | AbbVie Inc | 4,755 | 981.7K $ | |
| 26 | Waste Management Inc | 4,052 | 936K $ | |
| 27 | Invesco Exchange-Traded Fund Trust | 11,187 | 924.9K $ | |
| 28 | Chevron Corp | 4,499 | 862.8K $ | |
| 29 | Deere & Co | 1,378 | 831.1K $ | |
| 30 | ProShares Trust | 7,025 | 755.6K $ | |
| 31 | GE Vernova Inc | 740 | 733.5K $ | |
| 32 | American Express Co | 2,230 | 722.3K $ | |
| 33 | Exxon Mobil Corp | 4,732 | 722.2K $ | |
| 34 | Blackstone Inc | 5,621 | 684.7K $ | |
| 35 | CSX Corp | 16,134 | 683.3K $ | |
| 36 | Marriott International Inc/MD | 1,895 | 681.2K $ | |
| 37 | McDonald's Corp. | 2,018 | 614.4K $ | |
| 38 | Meta Platforms Inc | 903 | 572.8K $ | |
| 39 | General Electric Co | 1,797 | 560.4K $ | |
| 40 | First Solar Inc | 2,650 | 530.9K $ | |
| 41 | NextEra Energy Inc | 5,396 | 498K $ | |
| 42 | Darden Restaurants Inc | 2,584 | 495.9K $ | |
| 43 | Home Depot Inc/The | 1,310 | 447K $ | |
| 44 | Goldman Sachs Group Inc/The | 470 | 418.4K $ | |
| 45 | Procter & Gamble Co/The | 2,910 | 417.9K $ | |
| 46 | Gilead Sciences Inc | 3,000 | 417.1K $ | |
| 47 | iShares Core S&P 500 ETF | 590 | 407K $ | |
| 48 | Valero Energy Corp | 1,678 | 406.2K $ | |
| 49 | ServiceNow Inc | 4,498 | 400.6K $ | |
| 50 | Cisco Systems, Inc. | 4,864 | 400.6K $ | |
| 51 | Capital One Financial Corp | 1,886 | 372.6K $ | |
| 52 | Duke Energy Corp | 2,627 | 342.6K $ | |
| 53 | Shell PLC | 3,598 | 333.2K $ | |
| 54 | PIMCO Multisector Bond Active | 12,276 | 325.3K $ | |
| 55 | Coca-Cola Co/The | 3,872 | 295.8K $ | |
| 56 | Blackrock Inc | 289 | 295.4K $ | |
| 57 | Johnson & Johnson | 1,223 | 291K $ | |
| 58 | Williams Cos Inc/The | 4,012 | 287K $ | |
| 59 | Xcel Energy Inc | 3,498 | 281.4K $ | |
| 60 | Bank of America Corp | 5,167 | 275.6K $ | |
| 61 | QUALCOMM Inc | 2,027 | 266K $ | |
| 62 | International Business Machines Corp. | 1,117 | 265.7K $ | |
| 63 | Lam Research Corp | 930 | 248.7K $ | |
| 64 | Altria Group, Inc. | 3,648 | 243.7K $ | |
| 65 | Workday Inc | 1,878 | 225.2K $ | |
| 66 | Madrigal Pharmaceuticals Inc | 424 | 222.9K $ | |
| 67 | Montrose Environmental Group Inc | 10,000 | 214.8K $ | |
| 68 | iShares MSCI EAFE ETF | 2,040 | 209.7K $ | |
| 69 | PepsiCo Inc | 1,279 | 199.3K $ | |
| 70 | Berkshire Hathaway Inc | 378 | 181.5K $ | |
| 71 | Roper Technologies Inc | 508 | 181K $ | |
| 72 | Delta Air Lines Inc | 2,612 | 175.1K $ | |
| 73 | Salesforce Inc | 966 | 167K $ | |
| 74 | RTX Corp | 810 | 163.1K $ | |
| 75 | Northrop Grumman Corp | 234 | 159.1K $ | |
| 76 | Morgan Stanley | 821 | 148.8K $ | |
| 77 | Tesla Inc | 416 | 146.6K $ | |
| 78 | Lowe's Cos Inc | 592 | 146.3K $ | |
| 79 | Oklo Inc | 2,700 | 145.6K $ | |
| 80 | AT&T Inc | 5,674 | 145.3K $ | |
| 81 | Electronic Arts Inc | 679 | 137.6K $ | |
| 82 | Amgen Inc | 383 | 134.1K $ | |
| 83 | Uber Technologies Inc | 1,837 | 132.9K $ | |
| 84 | Walt Disney Co/The | 1,275 | 129.1K $ | |
| 85 | Cummins Inc | 205 | 126.6K $ | |
| 86 | Honeywell International Inc | 533 | 124.5K $ | |
| 87 | Vanguard Growth ETF | 261 | 122.1K $ | |
| 88 | iShares Bitcoin Trust ETF | 2,918 | 121.4K $ | |
| 89 | Merck & Co Inc | 998 | 120K $ | |
| 90 | Citigroup Inc | 941 | 118.8K $ | |
| 91 | Walmart Inc | 951 | 118.4K $ | |
| 92 | Arthur J Gallagher & Co | 527 | 117.3K $ | |
| 93 | Ameriprise Financial Inc | 257 | 116.9K $ | |
| 94 | Aflac Inc | 1,039 | 116.5K $ | |
| 95 | Entergy Corp | 1,000 | 115.3K $ | |
| 96 | Iron Mountain Inc | 1,000 | 111.9K $ | |
| 97 | Chipotle Mexican Grill Inc | 3,212 | 111.1K $ | |
| 98 | Genuine Parts Co | 1,001 | 109.9K $ | |
| 99 | UnitedHealth Group Inc | 347 | 108.7K $ | |
| 100 | iShares Trust | 285 | 107.2K $ | |