Institutional Fund
Kozak & Associates, Inc.
Highlands Ranch, COCIK 17649705 filings on record
Portfolio Value
$512.85M
Q1 2026
Holdings
441
Reported positions
New Buys
35
Opened this quarter
QoQ Change
-0.9%
from $517.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II13.6%
- Ishares U S ETF Tr12.1%
- Spdr S&P 500 ETF Tr8.8%
- Invesco Qqq Tr8.4%
- Ishares Tr7.3%
- Ishares Tr6.7%
- Other43.1%
Portfolio Holdings
441 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 586.6K | $69.95M | 13.6% | +11.6K | Added |
| 2 | Ishares U S ETF Tr | 654.0K | $61.89M | 12.1% | +12.7K | Added |
| 3 | Spdr S&P 500 ETF Tr | 65.9K | $45.18M | 8.8% | −169 | Reduced |
| 4 | Invesco Qqq Tr | 69.5K | $42.93M | 8.4% | −23 | Reduced |
| 5 | Ishares Tr | 430.4K | $37.44M | 7.3% | +9.9K | Added |
| 6 | Ishares Tr | 219.2K | $34.44M | 6.7% | +4.4K | Added |
| 7 | Spdr Series Trust | 305.9K | $32.35M | 6.3% | +831 | Added |
| 8 | Vaneck ETF Trust | 65.2K | $28.89M | 5.6% | −919 | Reduced |
| 9 | Nvidia Corporation | 130.3K | $24.67M | 4.8% | −4.5K | Reduced |
| 10 | Apple Inc | 86.2K | $22.35M | 4.4% | +51 | Added |
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