Latest Kozak & Associates, Inc. Stock Portfolio

Kozak & Associates, Inc. Performance:

2026 Q1: -1.81%YTD: -1.81%2025: 16.9%

Performance for 2026 Q1 is -1.81%, and YTD is -1.81%, and 2025 is 16.9%.

About Kozak & Associates, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kozak & Associates, Inc. reported an equity portfolio of $512.9 Millions as of 31 Mar, 2026.

The top stock holdings of Kozak & Associates, Inc. are BAB, CCRV, SPY. The fund has invested 13.6% of it's portfolio in INVESCO S&P 500 REVENUE ETF and 12.1% of portfolio in ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF.

The fund managers got completely rid off ASTRAZENECA PLC SPONSORED ADR (AZN), FLUTTER ENTMT PLC SHS and JOHNSON CTLS INTL PLC SHS (JCI) stocks. They significantly reduced their stock positions in ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (AAXJ), STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL) and VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW). Kozak & Associates, Inc. opened new stock positions in ISHARES BITCOIN TRUST ETF, EASTMAN KODAK CO COM NEW (KODK) and VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MILLS INC COM (GIS), ORACLE CORP COM (ORCL) and STARBUCKS CORP COM (SBUX).

Kozak & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Kozak & Associates, Inc. made a return of -1.81% in the last quarter. In trailing 12 months, it's portfolio return was 27.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	121,360
ishares ethereum trust etf	88,696
astrazeneca plc ord	51,154
eastman kodak co com new	49,712
canary xrp etf	25,226
vanguard mortgage-backed securities etf	20,404
schwab fundamental u.s. large company etf	18,634
schwab 5-10 year corporate bond etf	18,078

New stocks bought by Kozak & Associates, Inc.

Additions

Ticker	% Inc.
general mills inc com	12,500
oracle corp com	349
starbucks corp com	234
iren limited ordinary shares	200
vanguard ftse emerging markets etf	184
vanguard total stock market etf	56.7
block inc cl a	54.05
msc income fund inc com	50.54

Additions to existing portfolio by Kozak & Associates, Inc.

Reductions

Ticker	% Reduced
ishares broad usd investment grade corporate bond etf	-99.58
state street spdr portfolio long term treasury etf	-99.57
ishares mbs etf	-99.56
vanguard intermediate-term treasury etf	-99.35
ishares broad usd high yield corporate bond etf	-98.78
united parcel svcs inc cl b	-76.36
ford mtr co com	-59.24
hp inc com	-34.61

Kozak & Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc sponsored adr	-47,328
flutter entmt plc shs	-43,060
vaneck j. p. morgan em local currency bond etf	-2,845
draftkings inc new com cl a	-3,517
johnson ctls intl plc shs	-11,085
vanguard russell 1000 value etf	-9,452
kraneshares csi china internet etf	-3,153
occidental pete corp com	-3,215

Kozak & Associates, Inc. got rid off the above stocks

Sector Distribution

Kozak & Associates, Inc. has about 72.3% of it's holdings in Others sector.

Sector	%
Others	72.3
Technology	14.4
Consumer Cyclical	4.3
Consumer Defensive	3.1
Financial Services	2
Industrials	1.5
Communication Services	1.1

Market Cap. Distribution

Kozak & Associates, Inc. has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.3
MEGA-CAP	24
LARGE-CAP	3.5

Stocks belong to which Index?

About 27.3% of the stocks held by Kozak & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.5
S&P 500	27.3

Top 5 Winners (%)		%
VB	vanguard mid-cap value etf
CGA	enlightify inc com new	1371.4 %
LITE	lumentum hldgs inc com	147.9 %
GLW	corning inc com	105.5 %
LYB	lyondellbasell industries nv shs - a -	82.7 %

Top 5 Winners ($)		$
AFK	vaneck semiconductor etf	3.6 M
COST	costco wholesale corporation com	0.8 M
BAB	invesco s&p 500 revenue etf	0.7 M
NVDA	nvidia corporation com	0.6 M
IJR	ishares u.s. industrials etf	0.5 M

Top 5 Losers (%)		%
SES	ses ai corporation cl a com	-52.6 %
KD	kyndryl hldgs inc common stock	-52.0 %
ALCC	oklo inc com cl a	-48.8 %
QBTS	d-wave quantum inc com	-47.9 %
SKYX	skyx platforms corp com	-44.1 %

Top 5 Losers ($)		$
CCRV	ishares u.s. tech independence focused etf	-5.2 M
MSFT	microsoft corp com	-4.7 M
IJR	ishares us financial services etf	-3.1 M
BIL	state street spdr portfolio s&p 500 growth etf	-0.7 M
QQQ	invesco qqq trust series i	-0.6 M

Kozak & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kozak & Associates, Inc.

Kozak & Associates, Inc. has 441 stocks in it's portfolio. About 78% of the portfolio is in top 10 stocks. CCRV proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Kozak & Associates, Inc. last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	6.00	716	unchanged	0.00

AA	alcoa corp com	0.00	17.00	1,256	unchanged	0.00

AAPL	apple inc com	4.36	86,225	22,349,600	added	0.06

AAXJ	ishares msci eafe value etf	0.00	169	13,177	added	3.68

AAXJ	ishares international select dividend etf	0.00	237	10,483	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.00	3.00	358	new

AAXJ	ishares mbs etf	0.00	1.00	54.00	reduced	-99.56

AAXJ	ishares jp morgan usd emerging markets bond etf	0.00	0.00	48.00	sold off	-100

AAXJ	ishares broad usd investment grade corporate bond etf	0.00	1.00	43.00	reduced	-99.58

AB	alliancebernstein hldg l p unit ltd partn	0.00	706	27,287	added	2.32

ABBV	abbvie inc com	0.19	4,755	981,719	reduced	-4.33

ABC	cencora inc com	0.00	46.00	14,680	unchanged	0.00

ABT	abbott laboratories com	0.02	1,052	105,900	added	0.48

ACGL	arch cap group ltd ord	0.00	79.00	7,671	unchanged	0.00

ACIO	u.s. global jets etf	0.00	7.00	182	unchanged	0.00

ACLS	axcelis technologies inc com new	0.00	107	11,849	unchanged	0.00

ACN	accenture plc ireland shs class a	0.01	230	44,149	unchanged	0.00

ACSG	xtrackers usd high yield corporate bond etf	0.00	36.00	1,327	new

ACSG	dbx etf trust - xtrackers international real estate etf	0.00	1.00	24.00	new

ADBE	adobe inc com	0.02	400	96,044	unchanged	0.00