Kozak & Associates, Inc.
Net seller this quarter
$576M
341
-$6.86M
41.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $47M | 8.16% | Not reported | -4.2% | Q4 2021 |
 QQQ | $46.1M | 8.01% | Not reported | -8.5% | Q4 2021 |
 SMH | $24.5M | 4.25% | Not reported | -39.4% | Q4 2022 |
 AAPL | $23.3M | 4.05% | 0.00% | -8.0% | Q4 2021 |
 NVDA | $23M | 3.99% | 0.00% | -10.7% | Q4 2021 |
 MSFT | $20.6M | 3.57% | 0.00% | +7.1% | Q4 2021 |
 AMZN | $18.3M | 3.17% | 0.00% | -4.9% | Q4 2021 |
 EMXC | $13.8M | 2.39% | Not reported | New | Q2 2026 |
 COST | $12.1M | 2.10% | 0.00% | -11.2% | Q4 2021 |
| DIA | $11.2M | 1.94% | Not reported | +25.6% | Q4 2021 |
 GOOG | $9.08M | 1.58% | Not reported | +298.6% | Q4 2021 |
 AVGO | $2.62M | 0.46% | 0.00% | +3.3% | Q4 2021 |
 JPM | $2.49M | 0.43% | 0.00% | +0.5% | Q4 2021 |
 SCHW | $2.48M | 0.43% | 0.00% | -6.4% | Q1 2023 |
 CAT | $1.88M | 0.33% | 0.00% | +4.4% | Q4 2021 |
 V | $1.65M | 0.29% | 0.00% | +0.6% | Q4 2021 |
 LMT | $1.34M | 0.23% | 0.00% | +0.7% | Q4 2021 |
| GOOGL | $1.25M | 0.22% | 0.00% | -2.3% | Q4 2021 |
 ABBV | $1.2M | 0.21% | 0.00% | +0.2% | Q4 2021 |
 ORCL | $1.1M | 0.19% | 0.00% | 0.0% | Q4 2021 |
 NFLX | $976K | 0.17% | 0.00% | -0.2% | Q4 2021 |
 WM | $908K | 0.16% | 0.00% | Not reported | Q3 2024 |
 DE | $867K | 0.15% | 0.00% | +0.3% | Q4 2021 |
 GEV | $802K | 0.14% | 0.00% | -4.5% | Q1 2024 |
 CSX | $782K | 0.14% | 0.00% | +0.3% | Q4 2021 |
 AXP | $777K | 0.13% | 0.00% | +0.2% | Q4 2021 |
 NOBL | $758K | 0.13% | Not reported | -4.8% | Q4 2021 |
 CVX | $753K | 0.13% | 0.00% | +1.0% | Q4 2021 |
 GE | $741K | 0.13% | 0.00% | +10.0% | Q4 2021 |
 MAR | $699K | 0.12% | 0.00% | +0.2% | Q4 2021 |
 BX | $678K | 0.12% | 0.00% | +0.9% | Q4 2021 |
 XOM | $649K | 0.11% | 0.00% | +0.7% | Q4 2021 |
 FSLR | $615K | 0.11% | 0.00% | Not reported | Q4 2021 |
 CSCO | $573K | 0.10% | 0.00% | +0.7% | Q4 2021 |
 MCD | $548K | 0.10% | 0.00% | +0.7% | Q4 2021 |
 DRI | $526K | 0.09% | 0.00% | +0.8% | Q4 2021 |
 NOW | $506K | 0.09% | 0.00% | +6.4% | Q4 2021 |
 GS | $469K | 0.08% | 0.00% | -2.1% | Q4 2021 |
 NEE | $465K | 0.08% | 0.00% | -0.3% | Q4 2021 |
 VLO | $454K | 0.08% | 0.00% | +0.5% | Q4 2021 |
 META | $451K | 0.08% | Not reported | -18.5% | Q4 2021 |
 HD | $427K | 0.07% | 0.00% | -7.2% | Q4 2021 |
 COF | $387K | 0.07% | 0.00% | +0.1% | Q2 2022 |
 GILD | $378K | 0.07% | 0.00% | Not reported | Q1 2024 |
 QCOM | $373K | 0.06% | 0.00% | +1.2% | Q4 2021 |
 LRCX | $364K | 0.06% | 0.00% | Not reported | Q4 2021 |
| DUK | $331K | 0.06% | 0.00% | +0.3% | Q4 2021 |
 IBM | $322K | 0.06% | 0.00% | +0.6% | Q4 2021 |
 KO | $317K | 0.05% | 0.00% | +0.6% | Q4 2021 |
 WDAY | $315K | 0.05% | 0.00% | +28.7% | Q4 2021 |
| Q1 2026 | |||||
| SPY | $45.2M | 8.81% | Not reported | -0.3% | Q4 2021 |
| QQQ | $42.9M | 8.37% | Not reported | 0.0% | Q4 2021 |
| SMH | $28.9M | 5.63% | Not reported | -1.4% | Q4 2022 |
| NVDA | $24.7M | 4.81% | 0.00% | -3.4% | Q4 2021 |
| AAPL | $22.3M | 4.36% | 0.00% | +0.1% | Q4 2021 |
| MSFT | $19.2M | 3.75% | 0.00% | +1.2% | Q4 2021 |
| AMZN | $19M | 3.71% | 0.00% | +0.5% | Q4 2021 |
| COST | $14.4M | 2.81% | 0.00% | -1.9% | Q4 2021 |
| DIA | $8.2M | 1.60% | Not reported | +14.3% | Q4 2021 |
| SCHW | $2.68M | 0.52% | 0.00% | -6.2% | Q1 2023 |
| AVGO | $2.61M | 0.51% | 0.00% | -2.9% | Q4 2021 |
| JPM | $2.33M | 0.45% | 0.00% | -0.1% | Q4 2021 |
| GOOG | $2.03M | 0.40% | Not reported | +0.1% | Q4 2021 |
| LMT | $1.58M | 0.31% | 0.00% | +0.6% | Q4 2021 |
| V | $1.45M | 0.28% | 0.00% | +0.8% | Q4 2021 |
| CAT | $1.44M | 0.28% | 0.00% | +0.8% | Q4 2021 |
| NFLX | $1.36M | 0.26% | 0.00% | -0.5% | Q4 2021 |
| ORCL | $1.2M | 0.23% | 0.00% | +349.9% | Q4 2021 |
| GOOGL | $1.14M | 0.22% | 0.00% | +1.1% | Q4 2021 |
| ABBV | $982K | 0.19% | 0.00% | -4.3% | Q4 2021 |
| WM | $936K | 0.18% | 0.00% | Not reported | Q3 2024 |
| CVX | $863K | 0.17% | 0.00% | +0.9% | Q4 2021 |
| DE | $831K | 0.16% | 0.00% | +0.3% | Q4 2021 |
| NOBL | $756K | 0.15% | Not reported | -4.5% | Q4 2021 |
| GEV | $733K | 0.14% | 0.00% | -5.1% | Q1 2024 |
| AXP | $722K | 0.14% | 0.00% | +0.1% | Q4 2021 |
| XOM | $722K | 0.14% | 0.00% | +0.7% | Q4 2021 |
| BX | $685K | 0.13% | 0.00% | +2.1% | Q4 2021 |
| CSX | $683K | 0.13% | 0.00% | -3.5% | Q4 2021 |
| MAR | $681K | 0.13% | 0.00% | +0.2% | Q4 2021 |
| MCD | $614K | 0.12% | 0.00% | +0.6% | Q4 2021 |
| META | $573K | 0.11% | Not reported | -15.1% | Q4 2021 |
| GE | $560K | 0.11% | 0.00% | -2.5% | Q4 2021 |
| FSLR | $531K | 0.10% | 0.00% | Not reported | Q4 2021 |
| NEE | $498K | 0.10% | 0.00% | -0.3% | Q4 2021 |
| DRI | $496K | 0.10% | 0.00% | +0.7% | Q4 2021 |
| HD | $447K | 0.09% | 0.00% | -0.6% | Q4 2021 |
| GS | $418K | 0.08% | 0.00% | +0.6% | Q4 2021 |
 PG | $418K | 0.08% | 0.00% | -25.0% | Q4 2021 |
| GILD | $417K | 0.08% | 0.00% | Not reported | Q1 2024 |
| VLO | $406K | 0.08% | 0.00% | +0.5% | Q4 2021 |
| NOW | $401K | 0.08% | 0.00% | Not reported | Q4 2021 |
| CSCO | $401K | 0.08% | 0.00% | +1.5% | Q4 2021 |
| COF | $373K | 0.07% | 0.00% | +0.1% | Q2 2022 |
| DUK | $343K | 0.07% | 0.00% | +0.3% | Q4 2021 |
 SHEL | $333K | 0.06% | 0.00% | Not reported | Q4 2021 |
| KO | $296K | 0.06% | 0.00% | -12.4% | Q4 2021 |
 BLK | $295K | 0.06% | 0.00% | +0.7% | Q4 2021 |
 JNJ | $291K | 0.06% | 0.00% | -17.3% | Q4 2021 |
 WMB | $287K | 0.06% | 0.00% | -4.2% | Q4 2021 |
| Q4 2025 | |||||
| SPY | $45.8M | 8.85% | Not reported | -4.4% | Q4 2021 |
| QQQ | $43.6M | 8.42% | Not reported | -1.7% | Q4 2021 |
| SMH | $25.7M | 4.97% | Not reported | -0.4% | Q4 2022 |
| NVDA | $24.9M | 4.82% | 0.00% | -4.4% | Q4 2021 |
| MSFT | $23.7M | 4.58% | 0.00% | -2.5% | Q4 2021 |
| AAPL | $22.4M | 4.32% | 0.00% | -2.6% | Q4 2021 |
| AMZN | $19.5M | 3.78% | 0.00% | -5.6% | Q4 2021 |
| COST | $13.9M | 2.68% | 0.00% | -14.6% | Q4 2021 |
| DIA | $7.36M | 1.42% | Not reported | +26.8% | Q4 2021 |
| SCHW | $2.96M | 0.57% | 0.00% | -2.1% | Q1 2023 |
| JPM | $2.44M | 0.47% | 0.00% | -0.3% | Q4 2021 |
| AVGO | $2.44M | 0.47% | 0.00% | +2.3% | Q4 2021 |
| GOOG | $2.09M | 0.40% | Not reported | -14.4% | Q4 2021 |
| V | $1.62M | 0.31% | 0.00% | -13.7% | Q4 2021 |
| LMT | $1.38M | 0.27% | 0.00% | +0.7% | Q4 2021 |
| NFLX | $1.18M | 0.23% | 0.00% | -91.6% | Q4 2021 |
| GOOGL | $1.15M | 0.22% | 0.00% | -23.1% | Q4 2021 |
| CAT | $1.11M | 0.21% | 0.00% | +5.8% | Q4 2021 |
| ABBV | $1.09M | 0.21% | 0.00% | +2.0% | Q4 2021 |
| WM | $895K | 0.17% | 0.00% | Not reported | Q3 2024 |
| BX | $868K | 0.17% | 0.00% | Not reported | Q4 2021 |
| AXP | $837K | 0.16% | 0.00% | -10.3% | Q4 2021 |
| NOBL | $787K | 0.15% | Not reported | -15.7% | Q4 2021 |
| CVX | $723K | 0.14% | 0.00% | -52.3% | Q4 2021 |
| META | $694K | 0.13% | Not reported | -44.4% | Q4 2021 |
| DE | $671K | 0.13% | 0.00% | -0.1% | Q4 2021 |
| NOW | $638K | 0.12% | 0.00% | -7.5% | Q4 2021 |
| FSLR | $632K | 0.12% | 0.00% | Not reported | Q4 2021 |
| MAR | $621K | 0.12% | 0.00% | +0.2% | Q4 2021 |
| MCD | $617K | 0.12% | 0.00% | -14.6% | Q4 2021 |
| GE | $593K | 0.11% | 0.00% | -0.9% | Q4 2021 |
| CSX | $589K | 0.11% | 0.00% | +4.4% | Q4 2021 |
| XOM | $586K | 0.11% | 0.00% | +0.9% | Q4 2021 |
| PG | $550K | 0.11% | 0.00% | -17.2% | Q4 2021 |
| DRI | $519K | 0.10% | 0.00% | Not reported | Q4 2021 |
| HD | $494K | 0.10% | 0.00% | -18.6% | Q4 2021 |
| GEV | $486K | 0.09% | 0.00% | -0.4% | Q1 2024 |
| COF | $470K | 0.09% | 0.00% | -33.5% | Q2 2022 |
| GS | $439K | 0.08% | 0.00% | -3.7% | Q4 2021 |
 SHOP | $439K | 0.08% | 0.00% | Not reported | Q4 2021 |
| NEE | $432K | 0.08% | 0.00% | +0.7% | Q4 2021 |
| WDAY | $389K | 0.08% | 0.00% | -31.0% | Q4 2021 |
| GILD | $363K | 0.07% | 0.00% | Not reported | Q1 2024 |
| QCOM | $358K | 0.07% | 0.00% | -20.8% | Q4 2021 |
| CSCO | $354K | 0.07% | 0.00% | -37.2% | Q4 2021 |
| ORCL | $341K | 0.07% | 0.00% | -2.6% | Q4 2021 |
| IBM | $338K | 0.07% | 0.00% | -8.6% | Q4 2021 |
| BLK | $312K | 0.06% | 0.00% | -55.9% | Q4 2021 |
| KO | $312K | 0.06% | 0.00% | +4.5% | Q4 2021 |
| VLO | $309K | 0.06% | 0.00% | +0.7% | Q4 2021 |
| Q3 2025 | |||||
| SPY | $46M | 9.06% | Not reported | -3.5% | Q4 2021 |
| QQQ | $42.7M | 8.41% | Not reported | -3.8% | Q4 2021 |
| NVDA | $26.3M | 5.18% | 0.00% | -10.4% | Q4 2021 |
| MSFT | $25.7M | 5.07% | 0.00% | -5.5% | Q4 2021 |
| AAPL | $23.7M | 4.66% | 0.00% | -3.6% | Q4 2021 |
| SMH | $22.6M | 4.45% | Not reported | -11.2% | Q4 2022 |
| AMZN | $19.5M | 3.84% | 0.00% | -4.0% | Q4 2021 |
| COST | $16M | 3.16% | 0.00% | -13.4% | Q4 2021 |
| DIA | $5.47M | 1.08% | Not reported | +1544.7% | Q4 2021 |
| SCHW | $2.77M | 0.55% | 0.00% | -6.1% | Q1 2023 |
| AVGO | $2.37M | 0.47% | 0.00% | +2.1% | Q4 2021 |
| JPM | $2.24M | 0.44% | 0.00% | +2.6% | Q4 2021 |
| GOOG | $2.12M | 0.42% | Not reported | +0.6% | Q4 2021 |
| V | $1.75M | 0.34% | 0.00% | +21.6% | Q4 2021 |
| NFLX | $1.73M | 0.34% | 0.00% | +914.2% | Q4 2021 |
| CVX | $1.45M | 0.29% | 0.00% | +5.8% | Q4 2021 |
| GOOGL | $1.3M | 0.26% | 0.00% | +10.8% | Q4 2021 |
| LMT | $1.19M | 0.23% | 0.00% | +99.5% | Q4 2021 |
| META | $1.15M | 0.23% | Not reported | +0.6% | Q4 2021 |
| ABBV | $1.14M | 0.22% | 0.00% | +0.5% | Q4 2021 |
| CAT | $939K | 0.18% | 0.00% | +6.5% | Q4 2021 |
| NOBL | $891K | 0.18% | Not reported | +3.5% | Q4 2021 |
| AXP | $848K | 0.17% | 0.00% | +1.9% | Q4 2021 |
| WM | $843K | 0.17% | 0.00% | Not reported | Q3 2024 |
| NOW | $812K | 0.16% | 0.00% | +0.4% | Q4 2021 |
| BX | $762K | 0.15% | 0.00% | +1.5% | Q4 2021 |
| MCD | $716K | 0.14% | 0.00% | +0.6% | Q4 2021 |
| PG | $683K | 0.13% | 0.00% | -1.0% | Q4 2021 |
| FSLR | $672K | 0.13% | 0.00% | Not reported | Q4 2021 |
| BLK | $665K | 0.13% | 0.00% | +2.2% | Q4 2021 |
| DE | $655K | 0.13% | 0.00% | -0.9% | Q4 2021 |
| WDAY | $612K | 0.12% | 0.00% | Not reported | Q4 2021 |
 CRM | $596K | 0.12% | 0.00% | -2.3% | Q4 2021 |
| CSCO | $593K | 0.12% | 0.00% | +6.3% | Q4 2021 |
| HD | $580K | 0.11% | 0.00% | -19.0% | Q4 2021 |
| COF | $569K | 0.11% | 0.00% | +4.4% | Q2 2022 |
| GE | $558K | 0.11% | 0.00% | -2.7% | Q4 2021 |
| XOM | $549K | 0.11% | 0.00% | +4.0% | Q4 2021 |
| CSX | $545K | 0.11% | 0.00% | +49.8% | Q4 2021 |
| MAR | $534K | 0.11% | 0.00% | +0.2% | Q4 2021 |
| NEE | $461K | 0.09% | 0.00% | -2.1% | Q4 2021 |
| GEV | $452K | 0.09% | 0.00% | +0.4% | Q1 2024 |
| DRI | $441K | 0.09% | 0.00% | +1.6% | Q4 2021 |
| QCOM | $424K | 0.08% | 0.00% | -6.2% | Q4 2021 |
 BAC | $409K | 0.08% | 0.00% | +3.4% | Q4 2021 |
| ORCL | $387K | 0.08% | 0.00% | +18.0% | Q4 2021 |
| GS | $376K | 0.07% | 0.00% | +7.8% | Q4 2021 |
| JNJ | $374K | 0.07% | 0.00% | +10.4% | Q4 2021 |
| SHOP | $373K | 0.07% | 0.00% | -4.0% | Q4 2021 |
| GILD | $372K | 0.07% | 0.00% | -0.6% | Q1 2024 |