Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US383449M $99.88 %
2GB6386.1K $0.09 %
3TW152.1K $0.01 %
4NL223.9K $0.01 %
5DE123.7K $0.01 %
6DK122.5K $0.01 %
7BR114.8K $0.00 %
8CL17.9K $0.00 %
9AU15.1K $0.00 %
10KR14.7K $0.00 %
11FR14.3K $0.00 %
12JP1770 $0.00 %

Positions

RankCompanySharesValueWeight
101Abbott Laboratories 1,052105.9K $
102Enterprise Products Partners LP 2,770103.7K $
103Schwab U.S. Small-Cap ETF 3,10096.7K $
104Adobe Inc 40096K $
105iShares Russell 2000 ETF 36095.4K $
106Advanced Micro Devices Inc 37592.6K $
107Schwab Strategic Trust 2,90592.1K $
108iShares Ethereum Trust ETF 5,19388.7K $
109FedEx Corp 22884.8K $
110Southern Co/The 85882.3K $
111Vanguard Mid-Cap ETF 27281.6K $
112iShares Core U.S. Aggregate Bond ETF 78878.4K $
113Marsh & McLennan Cos Inc 42974.4K $
114Comcast Corp 2,62273.6K $
115Texas Instruments Inc 33973.4K $
116Schwab Strategic Trust 2,28470.7K $
117State Street Health Care Select Sector SPDR ETF 47670.4K $
118Kroger Co/The 1,02569.7K $
119Boston Scientific Corp 1,06867.5K $
120Elevance Health Inc 21367.2K $
121Vanguard Value ETF 32866.4K $
122Simon Property Group Inc 32565.2K $
123Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 48563.9K $
124Universal Display Corp 63663.9K $
125PACCAR Inc 48762K $
126iShares Trust 50762K $
127L3Harris Technologies Inc 17161.1K $
128Zions Bancorp NA 98260.4K $
129Tractor Supply Co 1,32060K $
130Lululemon Athletica Inc 36759.7K $
131Energy Transfer LP 3,14259.2K $
132Lumentum Holdings Inc 6657.5K $
133United Airlines Holdings Inc 59056.2K $
134Hercules Capital Inc 3,61055.2K $
135Vanguard FTSE Developed Markets ETF 79354.1K $
136American Healthcare REIT Inc 1,08852.4K $
137Taiwan Semiconductor Manufacturing Co Ltd 14152.1K $
138Southwest Airlines Co 1,30951.6K $
139Mastercard Inc 10151.6K $
140Vanguard Total Stock Market ETF 15251.3K $
141Arrow Electronics Inc 28950.5K $
142Eastman Kodak Co 4,16049.7K $
143Vanguard S&P 500 ETF 7849.2K $
144Zoetis Inc 39146.9K $
145Eli Lilly & Co 5046.8K $
146KeyCorp 2,05844.7K $
147Ennis Inc 2,00044.1K $
148Autodesk Inc 19143.4K $
149Schwab International Equity ETF 1,62042.7K $
150Newmont Corp 36242.2K $
151Intel Corp 64041.7K $
152Vanguard Small-Cap ETF 15041.4K $
153Boeing Co/The 18140.2K $
154Micron Technology Inc 9339.6K $
155Williams-Sonoma Inc 20239K $
156Phillips Edison & Co Inc 1,00138.3K $
157Palantir Technologies Inc 28537.7K $
158Corning Inc 21337.3K $
159Vanguard International Equity Index Funds 61735.3K $
160iShares Expanded Tech Sector ETF 25433.1K $
161Vanguard Charlotte Funds 68432.9K $
162Starbucks Corp 32832K $
163Paycom Software Inc 25630.6K $
164Automatic Data Processing Inc 15430.2K $
165Union Pacific Corp 11629.1K $
166Verizon Communications Inc 60327.4K $
167ALLIANCEBERNSTEIN HOLDING LP 70627.3K $
168Freeport-McMoRan Inc 39626.9K $
169Crowdstrike Holdings Inc 6626.5K $
170BP PLC 56026K $
171Invesco Exchange-Traded Fund Trust 22926K $
172Rivian Automotive Inc 1,62025.8K $
173Canary XRP ETF 1,75325.2K $
174Pfizer Inc 91024.9K $
175First Trust Exchange-Traded Fund IV 90224.5K $
176SAP SE 14023.7K $
177iShares Core MSCI EAFE ETF 24423.4K $
178Novo Nordisk A/S 59322.5K $
179Emerson Electric Co. 15422.2K $
180SoundHound AI Inc 3,23722.1K $
181Target Corp 18722.1K $
182NIKE Inc 50921.8K $
183Vanguard High Dividend Yield E 14021.4K $
184Insulet Corp 10821.4K $
185iShares MSCI USA Min Vol Factor ETF 22320.9K $
186Vanguard Scottsdale Funds 43320.4K $
187Wells Fargo & Co 22919.8K $
188ASML Holding NV 1319.5K $
189Omega Healthcare Investors Inc 42319.2K $
190Schwab Fundamental U.S. Large Company ETF 64518.6K $
191VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8318.5K $
192Toll Brothers Inc 13018.4K $
193Prudential Financial, Inc. 18718.4K $
194Block Inc 28518.3K $
195iShares Core S&P Mid-Cap ETF 25618.2K $
196Schwab 5-10 Year Corporate Bond ETF 79318.1K $
197First Trust SMID Cap Rising Dividend Achievers ETF 43017.9K $
198BrightSpire Capital Inc 3,04117.9K $
199FS KKR Capital Corp 1,71117.7K $
200Hewlett Packard Enterprise Co 70917.6K $