Cozad Asset Management Inc holds a diversified book of 321 stocks worth $1.3B as of Q1 2026 (disclosed May 28, 2026, a ~45-day 13F lag). This quarter they opened SM Energy Co. and trimmed Alphabet Inc., Cl. A. Their largest long position is VANGUARD REAL ESTATE ETF at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/709428/holdings"
Use Arkolith to show COZAD ASSET MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF COM | $39.8M | 124.2K | 3.1% | ▲+1.8% Added · +2K sh | |
| 2 | Apple Inc. COM | $38.0M | 149.7K | 3.0% | ▲+0.3% Added · +495 sh | |
| 3 | Nvidia Corp. COM | $28.4M | 162.7K | 2.2% | ▼−2.8% Reduced · −5K sh | |
| 4 | Alphabet Inc., Cl. A COM | $26.5M | 92.0K | 2.1% | ▼−6.2% Reduced · −6K sh | |
| 5 | Taiwan Semiconductor Mfg. Co. Ltd. COM | $24.4M | 72.1K | 1.9% | ▼−2.5% Reduced · −2K sh | |
| 6 | Broadcom Inc. COM | $23.9M | 77.1K | 1.9% | ▼−1.3% Reduced · −976 sh | |
| 7 | LAM Research Corp. COM | $23.8M | 111.6K | 1.9% | ▼−23% Reduced · −34K sh | |
| 8 | Flextronics Internat'l. Ltd. COM | $23.0M | 351.6K | 1.8% | ▼−3.5% Reduced · −13K sh | |
| 9 | Amazon.com, Inc. COM | $21.3M | 102.3K | 1.7% | ▲+3.1% Added · +3K sh | |
| 10 | Lilly (Eli) COM | $20.3M | 22.0K | 1.6% | ▲+2.1% Added · +452 sh | |
| 11 | Goldman Sachs Group COM | $19.4M | 22.9K | 1.5% | ▼−1.4% Reduced · −316 sh | |
| 12 | Invesco S&P 500 Quality ETF A COM | $18.8M | 250.0K | 1.5% | ▼−0.6% Reduced · −2K sh | |
| 13 | Meta Platforms, Inc. COM | $18.6M | 32.5K | 1.5% | ▲+12% Added · +3K sh | |
| 14 | Costco Wholesale Corp. COM | $18.0M | 18.0K | 1.4% | ▲+1.9% Added · +334 sh | |
| 15 | Vanguard S&P 500 ETF COM | $16.9M | 28.3K | 1.3% | ▲+2.4% Added · +665 sh | |
| 16 | United Rentals, Inc. COM | $16.6M | 22.8K | 1.3% | ▲+2.8% Added · +620 sh | |
| 17 | Microsoft Corporation COM | $16.5M | 44.5K | 1.3% | ▼−1.5% Reduced · −673 sh | |
| 18 | Vanguard Mega Cap ETF COM | $16.4M | 69.2K | 1.3% | ▼−0.8% Reduced · −597 sh | |
| 19 | Vanguard Dividend Appreciation ETF COM | $15.3M | 71.3K | 1.2% | ▼−0.7% Reduced · −476 sh | |
| 20 | HCA Healthcare, Inc. COM | $15.2M | 32.1K | 1.2% | ▼−1.3% Reduced · −414 sh | |
| 21 | AppLovin Corporation COM | $14.8M | 37.3K | 1.2% | ▼−7.4% Reduced · −3K sh | |
| 22 | Interactive Brokers Group, Inc. COM | $14.2M | 212.1K | 1.1% | ▲+3.9% Added · +8K sh | |
| 23 | ASML Hldg N V COM | $14.2M | 10.8K | 1.1% | ▲+41% Added · +3K sh | |
| 24 | Micron Technology, Inc. COM | $14.1M | 41.6K | 1.1% | ▲14× Added · +39K sh | |
| 25 | Pacer U.S. Cash Cows 100 - ETF COM | $12.8M | 204.6K | 1.0% | ▲+1.9% Added · +4K sh | |
| 26 | MasterCard, Inc. COM | $11.9M | 23.8K | 0.9% | ▲+0.9% Added · +224 sh | |
| 27 | Vanguard Mid Cap ETF COM | $11.8M | 41.2K | 0.9% | ▲+0.4% Added · +164 sh | |
| 28 | Capital Group Dividend Value - ETF COM | $11.4M | 268.7K | 0.9% | ▲+12% Added · +29K sh | |
| 29 | Goldman Sachs ActiveBeta US LargeCp Eq ETF COM | $11.2M | 89.4K | 0.9% | ▼−2.8% Reduced · −3K sh | |
| 30 | Delta Airlines Inc. COM | $11.0M | 165.1K | 0.9% | ▲+0.6% Added · +965 sh | |
| 31 | Schwab US Div Equity ETF COM | $10.6M | 346.4K | 0.8% | ▼−5.7% Reduced · −21K sh | |
| 32 | T-Mobile US Inc. COM | $10.4M | 49.4K | 0.8% | ▲+31% Added · +12K sh | |
| 33 | Vanguard Russell 1000 ETF COM | $10.1M | 34.1K | 0.8% | ▼−0.3% Reduced · −100 sh | |
| 34 | JPMorgan Equity Focus - ETF COM | $10.0M | 139.2K | 0.8% | ▼−1.1% Reduced · −2K sh | |
| 35 | Cheniere Energy, Inc COM | $9.9M | 34.9K | 0.8% | ▲+7.1% Added · +2K sh | |
| 36 | Blackstone Group Inc. Cl. A COM | $9.5M | 82.5K | 0.7% | ▼−0.8% Reduced · −627 sh | |
| 37 | Alcoa Upstream Corp. COM | $9.0M | 136.1K | 0.7% | ▲+3.8% Added · +5K sh | |
| 38 | SPDR S&P 500 ETF COM | $8.7M | 13.4K | 0.7% | ▲+0.6% Added · +77 sh | |
| 39 | iShares MSCI Multifactor USA Small-Cap ETF COM | $8.7M | 115.0K | 0.7% | ▲+13% Added · +13K sh | |
| 40 | Expedia Group Inc. COM | $8.7M | 37.5K | 0.7% | ▲+17% Added · +5K sh | |
| 41 | Cencora, Inc. COM | $8.4M | 26.8K | 0.7% | ▲+0.7% Added · +188 sh | |
| 42 | Invesco QQQ Tr Unit Ser. 1 ETF COM | $8.4M | 14.6K | 0.7% | ▲+0.1% Added · +12 sh | |
| 43 | iShares Russell Top 200 Growth ETF COM | $8.4M | 33.7K | 0.7% | ▲+11% Added · +3K sh | |
| 44 | Vanguard S&P 500 Growth ETF COM | $8.3M | 20.3K | 0.7% | ▲~0% Added · +5 sh | |
| 45 | First Trust Morningstar Div Leaders ETF COM | $8.2M | 161.7K | 0.6% | ▲+3.9% Added · +6K sh | |
| 46 | Vanguard Index Small Cap ETF COM | $8.2M | 31.3K | 0.6% | ▲~0% Added · +14 sh | |
| 47 | First Trust Rising Dividend Achievers ETF COM | $7.9M | 115.8K | 0.6% | ▲+1.9% Added · +2K sh | |
| 48 | Capital Group Growth - ETF COM | $7.9M | 196.6K | 0.6% | ▲+11% Added · +19K sh | |
| 49 | Cardinal Health COM | $7.3M | 34.7K | 0.6% | ▲+10% Added · +3K sh | |
| 50 | US Foods Hldg Corp. COM | $7.0M | 76.2K | 0.6% | ▼−29% Reduced · −32K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 28, 2026 | 421 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 422 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 419 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 406 | $1.1B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 384 | $1.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 392 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 406 | $1.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 397 | $1.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 393 | $960.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 383 | $867.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 2, 2023 | 374 | $769.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 26, 2023 | 372 | $801.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 1, 2023 | 371 | $755.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 371 | $711.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 348 | $616.4M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 351 | $641.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 29, 2022 | 351 | $714.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 362 | $705.7M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 357 | $642.0M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 348 | $637.0M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 351 | $614.7M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 328 | $559.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 28, 2020 | 323 | $530.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.