Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kozak & Associates, Inc. (CIK 1764970) reported $512.8M across 435 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RWL ($70.0M, 13.64%), IETC ($61.9M, 12.07%), SPY ($45.2M, 8.81%), QQQ ($42.9M, 8.37%), IYG ($37.4M, 7.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RWL | INVESCO S&P 500 REVENUE ETF | $70.0M | 13.64% | 586,597 | Added |
| 2 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $61.9M | 12.07% | 653,967 | Added |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | $45.2M | 8.81% | 65,851 | Trimmed |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | $42.9M | 8.37% | 69,535 | Trimmed |
| 5 | IYG | ISHARES US FINANCIAL SERVICES ETF | $37.4M | 7.30% | 430,383 | Added |
| 6 | IYJ | ISHARES U.S. INDUSTRIALS ETF | $34.4M | 6.72% | 219,197 | Added |
| 7 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $32.4M | 6.31% | 305,913 | Added |
| 8 | SMH | VANECK SEMICONDUCTOR ETF | $28.9M | 5.63% | 65,171 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION COM | $24.7M | 4.81% | 130,308 | Trimmed |
| 10 | AAPL | APPLE INC COM | $22.3M | 4.36% | 86,225 | Added |
| 11 | MSFT | MICROSOFT CORP COM | $19.2M | 3.75% | 50,024 | Added |
| 12 | AMZN | AMAZON COM INC COM | $19.0M | 3.71% | 79,358 | Added |
| 13 | COST | COSTCO WHOLESALE CORPORATION COM | $14.4M | 2.81% | 14,708 | Trimmed |
| 14 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $8.2M | 1.60% | 17,002 | Added |
| 15 | SCHW | SCHWAB CHARLES CORP COM | $2.7M | 0.52% | 27,695 | Trimmed |
| 16 | AVGO | BROADCOM INC COM | $2.6M | 0.51% | 6,877 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO COM | $2.3M | 0.45% | 7,419 | Trimmed |
| 18 | GOOG | ALPHABET INC CAP STK CL C | $2.0M | 0.40% | 6,362 | Added |
| 19 | LMT | LOCKHEED MARTIN CORP COM | $1.6M | 0.31% | 2,556 | Added |
| 20 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $1.5M | 0.30% | 14,179 | Trimmed |
| 21 | V | VISA INC COM CL A | $1.4M | 0.28% | 4,671 | Added |
| 22 | CAT | CATERPILLAR INC COM | $1.4M | 0.28% | 1,814 | Added |
| 23 | NFLX | NETFLIX INC. COM | $1.4M | 0.26% | 13,173 | Trimmed |
| 24 | ORCL | ORACLE CORP COM | $1.2M | 0.23% | 7,720 | Added |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | $1.1M | 0.22% | 3,548 | Added |
Source: SEC Form 13F filings · as of 2026-03-31