Kozak & Associates, Inc. holds a focused book of 433 stocks worth $576.1M as of Q2 2026 (disclosed Jul 2, 2026, a ~45-day 13F lag). This quarter they opened Pgim Jennison Focused Value and trimmed Ishares U.S. Tech Independen. Their largest long position is Ishares U.S. Tech Independen at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1764970/holdings"
Use Arkolith to show Kozak & Associates, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% 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 | Ishares U.S. Tech Independence Focused ETF ETF | $49.2M | 464.6K | 8.5% | ▼−29% Reduced · −189K sh | |
| 2 | State Street SPDR Portfolio S&P 500 Growth ETF ETF | $48.5M | 409.3K | 8.4% | ▲+34% Added · +103K sh | |
| 3 | State Street SPDR S&P 500 ETF ETF | $47.0M | 63.1K | 8.2% | ▼−4.2% Reduced · −3K sh | |
| 4 | Invesco QQQ Trust Series I ETF | $46.1M | 63.6K | 8.0% | ▼−8.5% Reduced · −6K sh | |
| 5 | Invesco S&P 500 Revenue ETF ETF | $42.9M | 333.8K | 7.4% | ▼−43% Reduced · −253K sh | |
| 6 | Ishares US Financial Services ETF ETF | $28.2M | 305.4K | 4.9% | ▼−29% Reduced · −125K sh | |
| 7 | Ishares S&P Mid-Cap 400 Growth ETF ETF | $26.8M | 230.5K | 4.6% | ▲16× Added · +216K sh | |
| 8 | Pgim Jennison Focused Value ETF ETF | $25.3M | 258.7K | 4.4% | ▲New New position | |
| 9 | Vaneck Semiconductor ETF ETF | $24.5M | 39.5K | 4.3% | ▼−39% Reduced · −26K sh | |
| 10 | Ishares U.S. Industrials ETF ETF | $23.9M | 144.1K | 4.1% | ▼−34% Reduced · −75K sh | |
| 11 | Apple Inc Com Stock | $23.3M | 79.3K | 4.1% | ▼−8.0% Reduced · −7K sh | |
| 12 | Nvidia Corporation Com Stock | $23.0M | 116.4K | 4.0% | ▼−11% Reduced · −14K sh | |
| 13 | Microsoft Corp Com Stock | $20.6M | 53.6K | 3.6% | ▲+7.1% Added · +4K sh | |
| 14 | Amazon Com Inc Com Stock | $18.3M | 75.5K | 3.2% | ▼−4.8% Reduced · −4K sh | |
| 15 | Pimco Multisector Bond Active Exchange-Traded Fund ETF | $17.9M | 681.2K | 3.1% | ▲55× Added · +669K sh | |
| 16 | Ishares Msci Emerging Markets Ex China ETF ETF | $13.8M | 139.7K | 2.4% | ▲New New position | |
| 17 | Costco Wholesale Corporation Com Stock | $12.1M | 13.1K | 2.1% | ▼−11% Reduced · −2K sh | |
| 18 | State Street SPDR Dow Jones Industrial Average ETF Trust ETF | $11.2M | 21.4K | 1.9% | ▲+26% Added · +4K sh | |
| 19 | Alphabet Inc Cap STK CL C Stock | $9.1M | 25.4K | 1.6% | ▲+299% Added · +19K sh | |
| 20 | Schwab Fundamental Emerging Markets Equity ETF ETF | $8.2M | 209.0K | 1.4% | ▲637× Added · +209K sh | |
| 21 | Vaneck Uranium And Nuclear ETF ETF | $7.7M | 67.2K | 1.3% | ▲New New position | |
| 22 | Broadcom Inc Com Stock | $2.6M | 7.1K | 0.5% | ▲+3.3% Added · +225 sh | |
| 23 | JPMorgan Chase & Co Com Stock | $2.5M | 7.5K | 0.4% | ▲+0.5% Added · +40 sh | |
| 24 | Schwab Charles Corp Com Stock | $2.5M | 25.9K | 0.4% | ▼−6.4% Reduced · −2K sh | |
| 25 | Caterpillar Inc Com Stock | $1.9M | 1.9K | 0.3% | ▲+4.3% Added · +79 sh | |
| 26 | Visa Inc Com CL A Stock | $1.6M | 4.7K | 0.3% | ▲+0.6% Added · +26 sh | |
| 27 | Lockheed Martin Corp Com Stock | $1.3M | 2.6K | 0.2% | ▲+0.7% Added · +17 sh | |
| 28 | Alphabet Inc Cap STK CL A Stock | $1.3M | 3.5K | 0.2% | ▼−2.3% Reduced · −82 sh | |
| 29 | Abbvie Inc Com Stock | $1.2M | 4.8K | 0.2% | ▲+0.2% Added · +11 sh | |
| 30 | Oracle Corp Com Stock | $1.1M | 7.7K | 0.2% | ▲~0% Added · +3 sh | |
| 31 | Netflix Inc. Com Stock | $976K | 13.2K | 0.2% | ▼−0.1% Reduced · −20 sh | |
| 32 | Invesco S&P Smallcap Momentum ETF ETF | $961K | 10.5K | 0.2% | ▼−6.5% Reduced · −730 sh | |
| 33 | Waste Mgmt Inc Del Com Stock | $908K | 4.1K | 0.2% | —Held | |
| 34 | Deere & Co Com Stock | $867K | 1.4K | 0.2% | ▲+0.3% Added · +4 sh | |
| 35 | Ge Vernova Inc Com Stock | $802K | 707 | 0.1% | ▼−4.5% Reduced · −33 sh | |
| 36 | CSX Corp Com Stock | $782K | 16.2K | 0.1% | ▲+0.3% Added · +48 sh | |
| 37 | American Express Co Com Stock | $777K | 2.2K | 0.1% | ▲+0.2% Added · +4 sh | |
| 38 | Proshares S&P 500 Dividend Aristocrats ETF ETF | $758K | 13.4K | 0.1% | ▲+90% Added · +6K sh | |
| 39 | Chevron Corporation Com Stock | $753K | 4.5K | 0.1% | ▲+1.0% Added · +46 sh | |
| 40 | Ge Aerospace Com New Stock | $741K | 2.0K | 0.1% | ▲+10% Added · +180 sh | |
| 41 | Marriott Intl Inc New CL A Stock | $699K | 1.9K | 0.1% | ▲+0.1% Added · +3 sh | |
| 42 | Blackstone Inc Com Stock | $678K | 5.7K | 0.1% | ▲+0.9% Added · +52 sh | |
| 43 | Exxon Mobil Corp Com Stock | $649K | 4.8K | 0.1% | ▲+0.7% Added · +31 sh | |
| 44 | First Solar Inc Com Stock | $615K | 2.6K | 0.1% | —Held | |
| 45 | Cisco Sys Inc Com Stock | $573K | 4.9K | 0.1% | ▲+0.7% Added · +35 sh | |
| 46 | McDonalds Corp Com Stock | $548K | 2.0K | 0.1% | ▲+0.7% Added · +14 sh | |
| 47 | Darden Restaurants Inc Com Stock | $526K | 2.6K | 0.1% | ▲+0.8% Added · +20 sh | |
| 48 | Servicenow Inc Com Stock | $506K | 4.8K | 0.1% | ▲+6.4% Added · +287 sh | |
| 49 | Goldman Sachs Group Inc Com Stock | $469K | 460 | 0.1% | ▼−2.1% Reduced · −10 sh | |
| 50 | NextEra Energy Inc Com Stock | $465K | 5.4K | 0.1% | ▼−0.3% Reduced · −14 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 2, 2026 | 451 | $576.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 452 | $512.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 432 | $517.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 18, 2025 | 455 | $507.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 470 | $490.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 461 | $400.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 6, 2025 | 439 | $437.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 399 | $423.1M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.