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Latest COZAD ASSET MANAGEMENT INC Stock Portfolio

$1.55Billion | No. of Holdings #453

COZAD ASSET MANAGEMENT INC Performance

2026 Q2+12.39%
YTD+10.61%
2025+16.85%

About COZAD ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

COZAD ASSET MANAGEMENT INC is a hedge fund based in Champaign, IL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, COZAD ASSET MANAGEMENT INC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of COZAD ASSET MANAGEMENT INC are MU, VB, AAPL. The fund has invested 3.2% of it's portfolio in MICRON TECHNOLOGY, INC. and 2.9% of portfolio in VANGUARD TOTAL STOCK MARKET ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP. (XOM), GEN DIGITAL INC. and FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER (BUFD) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL, A (CMG), JPMORGAN ACTIVE GROWTH ETF and S&P GLOBAL, INC. (SPGI). COZAD ASSET MANAGEMENT INC opened new stock positions in FIDELITY BLUE CHIP GROWTH, ETF (FBCG), EXXONMOBIL HOLDINGS CORP. and FT VEST U.S. EQUITY BUFFER ETF - MAY (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD GROWTH ETF (VB) and VANGUARD S&P 500 GROWTH ETF (IVOG).
COZAD ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.55Billion
  as of Aug 14, 2026

COZAD ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that COZAD ASSET MANAGEMENT INC made a return of 12.39% in the last quarter. In trailing 12 months, it's portfolio return was 23.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity blue chip growth, etf2,997,780
exxonmobil holdings corp.1,913,170
corpay, inc.1,716,340
ft vest u.s. equity buffer etf - may1,111,860
pacer fds tr data & digital revolution etf1,084,650
flexshares quality dividend etf417,229
bd - vanguard mega cap etf 529f407,104
morgan stanley total return bond etf396,353
New stocks bought by COZAD ASSET MANAGEMENT INC

Additions

Ticker% Inc.
vanguard information technology etf698
vanguard growth etf515
vanguard s&p 500 growth etf457
vanguard mega cap growth etf400
ab disruptors etf353
ishares russell 1000 growth index etf307
vanguard mid cap etf299
southwest airlines190
Additions to existing portfolio by COZAD ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
chipotle mexican grill, a-83.83
jpmorgan active growth etf-62.68
s&p global, inc.-58.41
gallagher, arthur j & co.-49.95
paychex inc.-46.4
nuveen tr esg large cap growth etf-40.86
netflix inc.-38.7
tidal tr fundstrat granny shots us lc etf-33.65
COZAD ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
gen digital inc.-2,145,260
alaska air group, inc.-941,568
ft vest u.s. equity buffer etf september-944,554
exxon mobil corp.-2,378,360
dow inc.-273,890
ishares silver trust etf-205,851
honeywell internat'l.-648,480
valero energy-286,119
COZAD ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

COZAD ASSET MANAGEMENT INC has about 41.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others41.8
Technology21.9
Financial Services6.7
Industrials5.6
Healthcare5.6
Communication Services4.8
Consumer Cyclical4
Consumer Defensive3.5
Energy2.2
Basic Materials1.5
Utilities1.3

Market Cap. Distribution

COZAD ASSET MANAGEMENT INC has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED41.4
MEGA-CAP29.3
LARGE-CAP26.5
MID-CAP2.2

Stocks belong to which Index?

About 48.1% of the stocks held by COZAD ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.9
S&P 50045.8
RUSSELL 20002.3
Top 5 Winners (%)%
MU
micron technology, inc.
233.4 %
INTC
intel corp.
200.1 %
UMC
united microelectronics adr
198.7 %
AMD
advanced micro devices
173.8 %
STX
seagate technology holdings plc
130.6 %
Top 5 Winners ($)$
MU
micron technology, inc.
34.3 M
FLEX
flextronics internat'l. ltd.
29.8 M
LRCX
lam research corp.
23.0 M
TSM
taiwan semiconductor mfg. co. ltd.
10.0 M
URI
united rentals, inc.
9.2 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard growth etf
-70.3 %
IVOG
vanguard s&p 500 growth etf
-69.9 %
EDV
vanguard mega cap growth etf
-65.6 %
VB
vanguard mid cap etf
-61.6 %
Top 5 Losers ($)$
IVOG
vanguard s&p 500 growth etf
-21.7 M
VB
vanguard mid cap etf
-21.3 M
VAW
vanguard information technology etf
-13.1 M
VB
vanguard growth etf
-12.7 M
BZQ
proshares s&p 500 dividend aristocrats etf
-3.3 M

COZAD ASSET MANAGEMENT INC Holdings Map

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

Current Stock Holdings of COZAD ASSET MANAGEMENT INC

COZAD ASSET MANAGEMENT INC has 453 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. MU was the most profitable stock for COZAD ASSET MANAGEMENT INC last quarter.

$1.55BTotal Value
464Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of COZAD ASSET MANAGEMENT INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Residential Real Estate Capped Etf

Ishares Residential Real Estate Capped Etf

AAXJ
COZAD ASSET MANAGEMENT INC's holding in Ishares Residential Real Estate Capped Etf over time
0.03%4,318
$408.9K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
COZAD ASSET MANAGEMENT INC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.02%1,414
$342.7K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares - Msci Acwi Ex Us Etf

Ishares - Msci Acwi Ex Us Etf

AAXJ
COZAD ASSET MANAGEMENT INC's holding in Ishares - Msci Acwi Ex Us Etf over time
0.02%4,036
$307.2K
0.02%
increased 12.39 percentadded
AAXJ
Ishares Msci Acwi Index Etf

Ishares Msci Acwi Index Etf

AAXJ
COZAD ASSET MANAGEMENT INC's holding in Ishares Msci Acwi Index Etf over time
0.01%1,347
$211.4K
0.01%
new position
ACIO
Distillate Us Fdmtl Stblty & Val - Etf

Distillate Us Fdmtl Stblty & Val - Etf

ACIO
COZAD ASSET MANAGEMENT INC's holding in Distillate Us Fdmtl Stblty & Val - Etf over time
0.01%3,360
$201.3K
0.01%
new position
ACSI
Tidal Tr Fundstrat Granny Shots Us Lc Etf

Tidal Tr Fundstrat Granny Shots Us Lc Etf

ACSI
COZAD ASSET MANAGEMENT INC's holding in Tidal Tr Fundstrat Granny Shots Us Lc Etf over time
0.04%25,462
$704.0K
0.04%
decreased 33.65 percentreduced
ACWF
Ishares Msci Multifactor Usa Small-Cap Etf

Ishares Msci Multifactor Usa Small-Cap Etf

ACWF
COZAD ASSET MANAGEMENT INC's holding in Ishares Msci Multifactor Usa Small-Cap Etf over time
0.67%116,659
$10.40M
0.67%
increased 1.48 percentadded
AEMB
Avantis International Equity - Etf

Avantis International Equity - Etf

AEMB
COZAD ASSET MANAGEMENT INC's holding in Avantis International Equity - Etf over time
0.35%60,054
$5.36M
0.35%
increased 61.2 percentadded
AEMB
Avantis U.S. Small Cap Value - Etf

Avantis U.S. Small Cap Value - Etf

AEMB
COZAD ASSET MANAGEMENT INC's holding in Avantis U.S. Small Cap Value - Etf over time
0.3%37,158
$4.64M
0.3%
increased 16.35 percentadded
AEMB
American Centy Etf Tr Avantis Us Equity

American Centy Etf Tr Avantis Us Equity

AEMB
COZAD ASSET MANAGEMENT INC's holding in American Centy Etf Tr Avantis Us Equity over time
0.14%16,609
$2.13M
0.14%
increased 0.1 percentadded