2026 Q1 Portfolio Activity
In 2026 Q1, Kozak & Associates, Inc. maintained a portfolio of 463 distinct positions. The most significant new addition was ISHARES BITCOIN TRUST ETF, now representing 0.02% of the total fund value. They heavily accumulated shares in STATE STREET SPDR DOW JONES IN, increasing the position by 14.3%.
Position History
hover any row below to update
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Total Positions
463
Quarter
2026 Q1
Top Holding
RWL (13.6%)
Top 10 Concentration
78.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 463
Kozak & Associates, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RWL
INVESCO S&P 500...
|
ETF | 13.64% | 13.12% |
#1
Prev: #1
|
6.5 |
—
|
11,573 | 2.0% |
P
S
|
586,597 | $69,951,719 |
$81.44
+52.9%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
IETC
ISHARES U.S. TE...
|
ETF | 12.07% | 12.73% |
#2
Prev: #2
|
6.0 |
—
|
12,663 | 2.0% |
P
S
|
653,967 | $61,888,210 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 8.81% | 8.85% |
#3
Prev: #3
|
5.0 |
—
|
-169 | -0.3% |
P
S
|
65,851 | $45,180,264 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 8.37% | 8.42% |
#4
Prev: #4
|
4.3 |
—
|
-23 | -0.0% |
P
S
|
69,535 | $42,930,099 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IYG
ISHARES US FINA...
|
ETF | 7.30% | 7.66% |
#5
Prev: #5
|
3.9 |
—
|
9,858 | 2.3% |
P
S
|
430,383 | $37,443,280 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IYJ
ISHARES U.S. IN...
|
ETF | 6.72% | 6.42% |
#6
Prev: #6
|
3.2 |
—
|
4,392 | 2.0% |
P
S
|
219,197 | $34,442,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPYG
STATE STREET SP...
|
ETF | 6.31% | 6.36% |
#7
Prev: #7
|
3.0 |
—
|
831 | 0.3% |
P
S
|
305,913 | $32,350,283 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 5.63% | 4.97% |
#8
Prev: #8
|
2.8 |
—
|
-919 | -1.4% |
P
S
|
65,171 | $28,892,843 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.81% | 4.82% |
#9
Prev: #9
|
2.4 |
—
|
-4,528 | -3.4% |
P
S
|
130,308 | $24,668,635 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.36% | 4.32% |
#10
1
Prev: #11
|
2.2 |
—
|
51 | 0.1% |
P
S
|
86,225 | $22,349,603 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.75% | 4.58% |
#11
1
Prev: #10
|
2.0 |
—
|
583 | 1.2% |
P
S
|
50,024 | $19,227,640 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.71% | 3.78% |
#12
Prev: #12
|
2.0 |
—
|
377 | 0.5% |
P
S
|
79,358 | $19,037,191 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.81% | 2.68% |
#13
Prev: #13
|
1.6 |
—
|
-291 | -1.9% |
P
S
|
14,708 | $14,426,456 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DIA
STATE STREET SP...
|
ETF | 1.60% | 1.42% |
#14
Prev: #14
|
2.6 |
—
|
2,131 | 14.3% |
P
S
|
17,002 | $8,197,004 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.52% | 0.57% |
#15
Prev: #15
|
0.7 |
—
|
-1,816 | -6.2% |
P
S
|
27,695 | $2,680,575 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.51% | 0.47% |
#16
1
Prev: #17
|
0.7 |
—
|
-202 | -2.9% |
P
S
|
6,877 | $2,611,571 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.47% |
#17
1
Prev: #16
|
0.7 |
—
|
-6 | -0.1% |
P
S
|
7,419 | $2,327,131 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.40% | 0.40% |
#18
Prev: #18
|
0.7 |
—
|
3 | 0.0% |
P
S
|
6,362 | $2,030,726 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.31% | 0.27% |
#19
2
Prev: #21
|
0.6 |
—
|
14 | 0.6% |
P
S
|
2,556 | $1,584,075 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.30% | 0.28% |
#20
Prev: #20
|
0.6 |
—
|
-111 | -0.8% |
P
S
|
14,179 | $1,514,027 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.28% | 0.31% |
#21
2
Prev: #19
|
0.6 |
—
|
39 | 0.8% |
P
S
|
4,671 | $1,445,118 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.28% | 0.21% |
#22
2
Prev: #24
|
0.6 |
—
|
14 | 0.8% |
P
S
|
1,814 | $1,436,019 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.26% | 0.23% |
#23
1
Prev: #22
|
0.6 |
—
|
-70 | -0.5% |
P
S
|
13,173 | $1,358,927 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.23% | 0.07% |
#24
30
Prev: #54
|
3.1 |
—
|
6,004 | 349.9% |
P
S
|
7,720 | $1,201,330 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.22% | 0.22% |
#25
2
Prev: #23
|
0.6 |
—
|
37 | 1.1% |
P
S
|
3,548 | $1,139,904 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.19% | 0.21% |
#26
1
Prev: #25
|
0.6 |
—
|
-215 | -4.3% |
P
S
|
4,755 | $981,719 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.18% | 0.17% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
4,052 | $936,012 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XSMO
INVESCO S&P SMA...
|
ETF | 0.18% | 0.17% |
#28
1
Prev: #27
|
0.6 |
—
|
-586 | -5.0% |
P
S
|
11,187 | $924,937 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.17% | 0.14% |
#29
2
Prev: #31
|
0.6 |
—
|
38 | 0.9% |
P
S
|
4,499 | $862,849 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.16% | 0.13% |
#30
3
Prev: #33
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,378 | $831,062 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 0.15% | 0.15% |
#31
1
Prev: #30
|
0.6 |
—
|
-327 | -4.4% |
P
S
|
7,025 | $755,618 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.14% | 0.09% |
#32
12
Prev: #44
|
0.6 |
—
|
-40 | -5.1% |
P
S
|
740 | $733,491 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.14% | 0.16% |
#33
4
Prev: #29
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,230 | $722,269 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | 0.11% |
#34
6
Prev: #40
|
0.6 |
—
|
31 | 0.7% |
P
S
|
4,732 | $722,218 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.13% | 0.17% |
#35
7
Prev: #28
|
0.6 |
—
|
115 | 2.1% |
P
S
|
5,621 | $684,706 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSX
CSX CORP COM
|
Industrials | 0.13% | 0.11% |
#36
3
Prev: #39
|
0.6 |
—
|
-591 | -3.5% |
P
S
|
16,134 | $683,291 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.13% | 0.12% |
#37
1
Prev: #36
|
0.6 |
—
|
4 | 0.2% |
P
S
|
1,895 | $681,199 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.12% | 0.12% |
#38
1
Prev: #37
|
0.5 |
—
|
11 | 0.5% |
P
S
|
2,018 | $614,405 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.11% | 0.13% |
#39
7
Prev: #32
|
0.5 |
—
|
-160 | -15.1% |
P
S
|
903 | $572,849 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.11% | 0.11% |
#40
2
Prev: #38
|
0.5 |
—
|
-46 | -2.5% |
P
S
|
1,797 | $560,431 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FSLR
FIRST SOLAR INC...
|
Technology | 0.10% | 0.12% |
#41
6
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
2,650 | $530,928 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.10% | 0.08% |
#42
6
Prev: #48
|
0.5 |
—
|
-16 | -0.3% |
P
S
|
5,396 | $498,024 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.10% | 0.10% |
#43
1
Prev: #42
|
0.5 |
—
|
19 | 0.7% |
P
S
|
2,584 | $495,866 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.09% | 0.10% |
#44
1
Prev: #43
|
0.5 |
—
|
-8 | -0.6% |
P
S
|
1,310 | $447,003 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.08% | 0.08% |
#45
1
Prev: #46
|
0.5 |
—
|
3 | 0.6% |
P
S
|
470 | $418,394 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.08% | 0.11% |
#46
5
Prev: #41
|
0.0 |
—
|
-968 | -25.0% |
P
S
|
2,910 | $417,886 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.08% | 0.07% |
#47
4
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $417,090 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.08% | 0.08% |
#48
1
Prev: #49
|
0.5 |
—
|
1 | 0.2% |
P
S
|
590 | $406,980 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.08% | 0.06% |
#49
9
Prev: #58
|
0.5 |
—
|
9 | 0.5% |
P
S
|
1,678 | $406,186 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.08% | 0.12% |
#50
16
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
4,498 | $400,592 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 463 holdings