Kozak & Associates, Inc.
hedge fundUpdated 71 days agoManaged by Kozak & Associates, Inc. • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $247.8M |
| Q3 2023 | $273.2M |
| Q4 2023 | $315.4M |
| Q1 2024 | $371.9M |
| Q2 2024 | $405.1M |
| Q3 2024 | $423.1M |
| Q4 2024 | $437.5M |
| Q1 2025 | $400.8M |
| Q2 2025 | $490.7M |
| Q3 2025 | $507.8M |
| Q4 2025 | $517.6M |
| Q1 2026 | $512.8M |
| Q2 2026 | $576.1M |
Top holdings
451 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $49.2M | 464.6K | 8.54% | Trimmed(-28.9%) |
| 2 | ? N/A STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $48.5M | 409.3K | 8.41% | Added(+33.8%) |
| 3 | S SPY STATE STREET SPDR S&P 500 ETF | $47M | 63.1K | 8.16% | Trimmed(-4.2%) |
| 4 | ? N/A INVESCO QQQ TRUST SERIES I | $46.1M | 63.6K | 8.01% | Trimmed(-8.5%) |
| 5 | ? N/A INVESCO S&P 500 REVENUE ETF | $42.9M | 333.8K | 7.44% | Trimmed(-43.1%) |
| 6 | ? N/A ISHARES US FINANCIAL SERVICES ETF | $28.2M | 305.4K | 4.89% | Trimmed(-29.0%) |
| 7 | ? N/A ISHARES S&P MID-CAP 400 GROWTH ETF | $26.8M | 230.5K | 4.64% | Added(+1525.7%) |
| 8 | ? N/A PGIM JENNISON FOCUSED VALUE ETF | $25.3M | 258.7K | 4.40% | — |
| 9 | ? N/A VANECK SEMICONDUCTOR ETF | $24.5M | 39.5K | 4.25% | Trimmed(-39.4%) |
| 10 | ? N/A ISHARES U.S. INDUSTRIALS ETF | $23.9M | 144.1K | 4.14% | Trimmed(-34.3%) |
| 11 | A AAPL APPLE INC COM | $23.3M | 79.3K | 4.05% | Trimmed(-8.0%) |
| 12 | N NVDA NVIDIA CORPORATION COM | $23M | 116.4K | 3.99% | Trimmed(-10.7%) |
| 13 | M MSFT MICROSOFT CORP COM | $20.6M | 53.6K | 3.57% | Added(+7.1%) |
| 14 | A AMZN AMAZON COM INC COM | $18.3M | 75.5K | 3.17% | Trimmed(-4.8%) |
| 15 | ? N/A PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $17.9M | 681.2K | 3.11% | Added(+5449.3%) |
| 16 | E ETHA ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $13.8M | 139.7K | 2.39% | — |
| 17 | C COST COSTCO WHOLESALE CORPORATION COM | $12.1M | 13.1K | 2.10% | Trimmed(-11.2%) |
| 18 | ? N/A STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $11.2M | 21.4K | 1.94% | Added(+25.6%) |
| 19 | G GOOGN ALPHABET INC CAP STK CL C | $9.1M | 25.4K | 1.58% | Added(+298.6%) |
| 20 | ? N/A SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $8.2M | 209.0K | 1.43% | Added(+63629.3%) |