Holders — by stockHoldings — by fund
Kozak & Associates, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001764970
$576.1M
disclosed book value
451
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 100 of 451 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 464,639 | $49.2M | 8.5% |
| 2 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 409,311 | $48.5M | 8.4% |
| 3 | SPYSTATE STREET SPDR S&P 500 ETF | 63,062 | $47.0M | 8.2% |
| 4 | QQQINVESCO QQQ TRUST SERIES I | 63,600 | $46.1M | 8% |
| 5 | RWLINVESCO S&P 500 REVENUE ETF | 333,763 | $42.9M | 7.4% |
| 6 | IYGISHARES US FINANCIAL SERVICES ETF | 305,432 | $28.2M | 4.9% |
| 7 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 230,502 | $26.8M | 4.6% |
| 8 | PJFVPGIM JENNISON FOCUSED VALUE ETF | 258,669 | $25.3M | 4.4% |
| 9 | SMHVANECK SEMICONDUCTOR ETF | 39,507 | $24.5M | 4.3% |
| 10 | IYJISHARES U.S. INDUSTRIALS ETF | 144,050 | $23.9M | 4.1% |
| 11 | AAPLAPPLE INC COM | 79,317 | $23.3M | 4.1% |
| 12 | NVDANVIDIA CORPORATION COM | 116,352 | $23.0M | 4% |
| 13 | MSFTMICROSOFT CORP COM | 53,589 | $20.6M | 3.6% |
| 14 | AMZNAMAZON COM INC COM | 75,508 | $18.3M | 3.2% |
| 15 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 681,232 | $17.9M | 3.1% |
| 16 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 139,690 | $13.8M | 2.4% |
| 17 | COSTCOSTCO WHOLESALE CORPORATION COM | 13,058 | $12.1M | 2.1% |
| 18 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 21,352 | $11.2M | 1.9% |
| 19 | GOOGALPHABET INC CAP STK CL C | 25,357 | $9.1M | 1.6% |
| 20 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 209,032 | $8.2M | 1.4% |
| 21 | NLRVANECK URANIUM AND NUCLEAR ETF | 67,229 | $7.7M | 1.3% |
| 22 | AVGOBROADCOM INC COM | 7,102 | $2.6M | 0.5% |
| 23 | JPMJPMORGAN CHASE & CO COM | 7,459 | $2.5M | 0.4% |
| 24 | SCHWSCHWAB CHARLES CORP COM | 25,933 | $2.5M | 0.4% |
| 25 | CATCATERPILLAR INC COM | 1,893 | $1.9M | 0.3% |
| 26 | VVISA INC COM CL A | 4,697 | $1.6M | 0.3% |
| 27 | LMTLOCKHEED MARTIN CORP COM | 2,573 | $1.3M | 0.2% |
| 28 | GOOGLALPHABET INC CAP STK CL A | 3,466 | $1.3M | 0.2% |
| 29 | ABBVABBVIE INC COM | 4,766 | $1.2M | 0.2% |
| 30 | ORCLORACLE CORP COM | 7,723 | $1.1M | 0.2% |
| 31 | NFLXNETFLIX INC. COM | 13,153 | $975,821 | 0.2% |
| 32 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 10,457 | $960,695 | 0.2% |
| 33 | WMWASTE MGMT INC DEL COM | 4,052 | $907,972 | 0.2% |
| 34 | DEDEERE & CO COM | 1,382 | $867,275 | 0.2% |
| 35 | GEVGE VERNOVA INC COM | 707 | $802,070 | 0.1% |
| 36 | CSXCSX CORP COM | 16,182 | $782,080 | 0.1% |
| 37 | AXPAMERICAN EXPRESS CO COM | 2,234 | $777,471 | 0.1% |
| 38 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 13,380 | $757,719 | 0.1% |
| 39 | CVXCHEVRON CORPORATION COM | 4,545 | $753,043 | 0.1% |
| 40 | GEGE AEROSPACE COM NEW | 1,977 | $741,215 | 0.1% |
| 41 | MARMARRIOTT INTL INC NEW CL A | 1,898 | $698,946 | 0.1% |
| 42 | BXBLACKSTONE INC COM | 5,673 | $678,218 | 0.1% |
| 43 | EXMOCEXXON MOBIL CORP COM | 4,763 | $649,133 | 0.1% |
| 44 | FSLRFIRST SOLAR INC COM | 2,650 | $615,012 | 0.1% |
| 45 | CSCOCISCO SYS INC COM | 4,899 | $573,204 | 0.1% |
| 46 | MCDMCDONALDS CORP COM | 2,032 | $547,607 | 0.1% |
| 47 | DRIDARDEN RESTAURANTS INC COM | 2,604 | $525,796 | 0.1% |
| 48 | NOWSERVICENOW INC COM | 4,785 | $506,253 | 0.1% |
| 49 | GSGOLDMAN SACHS GROUP INC COM | 460 | $469,120 | 0.1% |
| 50 | NEENEXTERA ENERGY INC COM | 5,382 | $464,842 | 0.1% |
| 51 | VLOVALERO ENERGY CORP COM | 1,686 | $454,339 | 0.1% |
| 52 | METAMETA PLATFORMS INC CL A | 736 | $451,074 | 0.1% |
| 53 | IVVISHARES CORE S&P 500 ETF | 585 | $438,488 | 0.1% |
| 54 | HDHOME DEPOT INC COM | 1,216 | $426,782 | 0.1% |
| 55 | COFCAPITAL ONE FINL CORP COM | 1,888 | $386,773 | 0.1% |
| 56 | GILDGILEAD SCIENCES INC COM | 3,000 | $377,910 | 0.1% |
| 57 | QCOMQUALCOMM INC COM | 2,052 | $373,240 | 0.1% |
| 58 | LRCXLAM RESEARCH CORP COM NEW | 930 | $363,943 | 0.1% |
| 59 | DUKDUKE ENERGY CORP NEW COM NEW | 2,634 | $331,292 | 0.1% |
| 60 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,124 | $321,708 | 0.1% |
| 61 | KOCOCA COLA CO COM | 3,895 | $316,621 | 0.1% |
| 62 | WDAYWORKDAY INC CL A | 2,416 | $314,732 | 0.1% |
| 63 | PGPROCTER & GAMBLE CO COM | 2,133 | $314,513 | 0.1% |
| 64 | JNJJOHNSON & JOHNSON COM | 1,219 | $309,508 | 0.1% |
| 65 | WMBWILLIAMS COS INC COM | 4,040 | $293,996 | 0.1% |
| 66 | BACBANK OF AMER CORP COM | 4,930 | $287,743 | 0% |
| 67 | BLKBLACKROCK INC COM | 291 | $285,311 | 0% |
| 68 | XELXCEL ENERGY INC COM | 3,521 | $280,641 | 0% |
| 69 | SHELSHELL PLC SPON ADS | 3,598 | $275,534 | 0% |
| 70 | MOALTRIA GROUP INC COM | 3,672 | $262,684 | 0% |
| 71 | DALDELTA AIR LINES INC COM NEW | 2,613 | $243,139 | 0% |
| 72 | MDGLMADRIGAL PHARMACEUTICALS INC COM | 424 | $218,101 | 0% |
| 73 | EFAISHARES MSCI EAFE ETF | 2,065 | $212,711 | 0% |
| 74 | ONTONTERRIS INC COM | 10,000 | $206,200 | 0% |
| 75 | SHOPSHOPIFY INC CL A SUB VTG SHS | 1,659 | $201,784 | 0% |
| 76 | AMDADVANCED MICRO DEVICES INC COM | 355 | $192,012 | 0% |
| 77 | TSLATESLA INC COM | 446 | $189,684 | 0% |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 378 | $188,902 | 0% |
| 79 | PEPPEPSICO INC COM | 1,283 | $181,149 | 0% |
| 80 | ROPROPER TECHNOLOGIES INC COM | 509 | $180,610 | 0% |
| 81 | MSMORGAN STANLEY COM NEW | 826 | $174,907 | 0% |
| 82 | CRMSALESFORCE INC COM | 969 | $158,133 | 0% |
| 83 | RTXRTX CORPORATION COM | 813 | $155,866 | 0% |
| 84 | OKLOOKLO INC COM CL A | 2,700 | $141,615 | 0% |
| 85 | AMGNAMGEN INC COM | 389 | $140,436 | 0% |
| 86 | CMICUMMINS INC COM | 205 | $140,090 | 0% |
| 87 | RYROYAL BK CDA COM | 671 | $139,776 | 0% |
| 88 | EA*ELECTRONIC ARTS INC COM | 680 | $139,636 | 0% |
| 89 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 5,820 | $136,591 | 0% |
| 90 | EATON CORP PLC SHS | 330 | $136,062 | 0% |
| 91 | CCITIGROUP INC COM NEW | 945 | $132,451 | 0% |
| 92 | AJGGALLAGHER ARTHUR J & CO COM | 529 | $126,718 | 0% |
| 93 | AFLAFLAC INC COM | 1,057 | $125,268 | 0% |
| 94 | AMPAMERIPRISE FINL INC COM | 258 | $123,728 | 0% |
| 95 | VUGVANGUARD GROWTH ETF | 1,418 | $122,223 | 0% |
| 96 | IRMIRON MTN INC DEL COM | 1,000 | $121,900 | 0% |
| 97 | NOCNORTHROP GRUMMAN CORP COM | 234 | $121,883 | 0% |
| 98 | MRKMERCK & CO INC COM | 951 | $119,273 | 0% |
| 99 | GPCGENUINE PARTS CO COM | 1,001 | $117,495 | 0% |
| 100 | IWBISHARES RUSSELL 1000 ETF | 285 | $116,528 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.