# Kozak & Associates, Inc. 13F holdings

> Latest reported SEC 13F equity book. Teaser: top 10 of 433 long-equity positions.
> CIK 1764970. Latest filing Q2 2026, as of quarter end 2026-06-30. Long-equity book $576.1M.

## Top holdings (teaser)

| # | Ticker | Issuer | Value | % of book | Change |
|---|--------|--------|-------|-----------|--------|
| 1 | n/a | Ishares U.S. Tech Independence Focused ETF | $49.2M | 8.5% | Reduced |
| 2 | n/a | State Street SPDR Portfolio S&P 500 Growth ETF | $48.5M | 8.4% | Added |
| 3 | n/a | State Street SPDR S&P 500 ETF | $47.0M | 8.2% | Reduced |
| 4 | n/a | Invesco QQQ Trust Series I | $46.1M | 8.0% | Reduced |
| 5 | n/a | Invesco S&P 500 Revenue ETF | $42.9M | 7.4% | Reduced |
| 6 | n/a | Ishares US Financial Services ETF | $28.2M | 4.9% | Reduced |
| 7 | n/a | Ishares S&P Mid-Cap 400 Growth ETF | $26.8M | 4.6% | Added |
| 8 | n/a | Pgim Jennison Focused Value ETF | $25.3M | 4.4% | New |
| 9 | n/a | Vaneck Semiconductor ETF | $24.5M | 4.3% | Reduced |
| 10 | n/a | Ishares U.S. Industrials ETF | $23.9M | 4.1% | Reduced |

## Latest moves

Bought: Pgim Jennison Focused Value ETF, Ishares Msci Emerging Markets Ex China ETF, Vaneck Uranium And Nuclear ETF
Sold: Ishares U.S. Tech Independence Focused ETF, State Street SPDR S&P 500 ETF, Invesco QQQ Trust Series I

Counts and totals reflect the 13F filers and securities Arkolith tracks, not the entire institutional universe. Option legs are excluded from the book above.

## Full data via the API and MCP

This page is a teaser. The complete book, full quarter-over-quarter history, and per-datapoint
provenance are available through the metered REST API and MCP server.

- Endpoint: https://arkolith.com/api/mcp (transport: streamable-http)
- Auth: Bearer API key. Mint one and copy a ready-to-paste command at https://arkolith.com/connect
- Claude Code: `claude mcp add --transport http arkolith https://arkolith.com/api/mcp --header "Authorization: Bearer YOUR_API_KEY"`
- Discovery: `tools/list` is free; `tools/call` is metered by credits.

### Machine-readable
- Tool catalog JSON: https://arkolith.com/api/mcp/catalog
- MCP descriptor: https://arkolith.com/.well-known/mcp.json
- OpenAPI 3.1 REST spec: https://arkolith.com/openapi.json
- Full LLM guide: https://arkolith.com/llms-full.txt
- Human docs: https://arkolith.com/docs

## Source and method

- Source: SEC EDGAR 13F-HR (public domain). Long-equity positions only (option legs excluded). Filed quarterly, about a 45-day lag.
- Primary source: https://www.sec.gov/Archives/edgar/data/1764970/000176497026000005/xslForm13F_X02/primary_doc.xml
- Human page: https://arkolith.com/fund/kozak-amp-associates-inc-1764970
- Per-datapoint lineage: call the `provenance.get` MCP tool for the source URL and fetch history behind any figure.

Paid product with a one-time evaluation grant at signup (no card to evaluate). Most calls cost 1 credit (~$0.01); heavier point-in-time / cross-source tools cost more.

_Latest disclosed public filings. Data, not investment advice._