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Kozak & Associates, Inc.
Updated 7 days agoManaged by Kozak & Associates, Inc. • Latest filing Q3 2026
Portfolio value
$552.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $507.8M |
| Q4 2025 | $517.6M |
| Q1 2026 | $512.8M |
| Q2 2026 | $576.1M |
| Q3 2026 | $552.7M |
Top holdings
392 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $49.3M | 446.9K | 8.91% | — |
| 2 | $48.1M | 396.6K | 8.71% | — | |
| 3 | $46.7M | 60.5K | 8.45% | — | |
| 4 | $44.6M | 61.5K | 8.07% | — | |
| 5 | $42.4M | 315.2K | 7.67% | — | |
| 6 | ? N/A PGIM JENNISON FOCUSED VALUE ETF | $25.1M | 244.9K | 4.54% | — |
| 7 | $24.9M | 72.5K | 4.51% | — | |
| 8 | $24.7M | 114.9K | 4.48% | — | |
| 9 | $24.6M | 46.4K | 4.46% | — | |
| 10 | $24.5M | 225.0K | 4.44% | — | |
| 11 | $23.6M | 251.9K | 4.28% | — | |
| 12 | $20M | 35.3K | 3.62% | — | |
| 13 | $19M | 74.5K | 3.43% | — | |
| 14 | $18.7M | 118.6K | 3.39% | — | |
| 15 | $16.2M | 633.7K | 2.93% | — | |
| 16 | $12.8M | 13.0K | 2.32% | — | |
| 17 | $11.4M | 120.2K | 2.06% | — | |
| 18 | $10.1M | 19.2K | 1.82% | — | |
| 19 | $8.3M | 25.8K | 1.50% | — | |
| 20 | $6.9M | 167.9K | 1.25% | — |