Kozak & Associates, Inc.
CIK: 1764970SEC EDGAR →
Portfolio Value
$111.7B
Holdings
452
As of
Q1 2026
New Positions
452
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 653,967 | $61.9B | 55.40% |
| 2 | ISHARES US FINANCIAL SERVICES ETF | 430,383 | $37.4B | 33.52% |
| 3 | SCHWAB CHARLES CORP COM | 27,695 | $2.7B | 2.40% |
| 4 | INVESCO S&P SMALLCAP MOMENTUM ETF | 11,187 | $924.9M | 0.83% |
| 5 | CSX CORP COM | 16,134 | $683.3M | 0.61% |
| 6 | NEXTERA ENERGY INC COM | 5,396 | $498.0M | 0.45% |
| 7 | SERVICENOW INC COM | 4,498 | $400.6M | 0.36% |
| 8 | CISCO SYS INC COM | 4,864 | $400.6M | 0.36% |
| 9 | SHELL PLC SPON ADS | 3,598 | $333.2M | 0.30% |
| 10 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 12,276 | $325.3M | 0.29% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 153 | $105.5B | 94.5% |
| Industrials | 45 | $1.3B | 1.2% |
| Technology | 59 | $1.2B | 1.0% |
| Utilities | 12 | $1.0B | 0.9% |
| Energy | 18 | $858.6M | 0.8% |
| Consumer Defensive | 21 | $660.5M | 0.6% |
| Consumer Cyclical | 37 | $353.3M | 0.3% |
| Communication Services | 14 | $244.0M | 0.2% |
| Healthcare | 40 | $184.6M | 0.2% |
| Unknown | 22 | $143.8M | 0.1% |
| Real Estate | 17 | $138.2M | 0.1% |
| Basic Materials | 14 | $68.2M | 0.1% |