Kooman & Associates

13F filer · CIK 0001961850

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$372MU.S. long equity reported on 13F

Positions314 new · 4 closed

Net flow last quarter+$205KBuys minus sells

Top 10 positions weight3.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202631 positions
AAPLApple Inc.	$2.48M	0.67%	0.00%	+0.9%	Q4 2022
NVDANvidia Corp	$1.69M	0.45%	0.00%	+0.6%	Q4 2022
GOOGAlphabet Inc.	$1.42M	0.38%	Not reported	-2.2%	Q4 2022
MSFTMicrosoft Corp	$1.28M	0.34%	0.00%	-2.1%	Q4 2022
AMZNAmazon Com Inc	$901K	0.24%	0.00%	-3.0%	Q4 2022
ABBVAbbVie Inc.	$860K	0.23%	0.00%	+4.9%	Q4 2022
SMMUOasys Mobile, Inc.	$754K	0.20%	Not reported	+1.5%	Q4 2022
XOMExxonMobil Holdings Corp	$665K	0.18%	0.00%	-6.7%	Q4 2022
CRCrane Co	$604K	0.16%	0.00%	+0.1%	Q2 2024
FITBFifth Third Bancorp	$538K	0.14%	0.00%	New	Q2 2026
ROKRockwell Automation, Inc	$505K	0.14%	0.00%	+0.4%	Q2 2024
VZVerizon Communications Inc	$472K	0.13%	0.00%	+3.8%	Q1 2023
LLYELI LILLY & Co	$463K	0.12%	0.00%	-3.0%	Q3 2023
GOOGLAlphabet Inc.	$421K	0.11%	0.00%	-3.9%	Q4 2024
TSLATesla, Inc.	$394K	0.11%	0.00%	-4.6%	Q1 2023
CVXChevron Corp	$390K	0.10%	0.00%	-10.0%	Q4 2022
IBMInternational Business Machines Corp	$387K	0.10%	0.00%	+1.7%	Q4 2023
RTXRTX Corp	$354K	0.09%	0.00%	-1.4%	Q2 2024
DISWalt Disney Co	$339K	0.09%	0.00%	-3.8%	Q4 2022
PGPROCTER & GAMBLE Co	$335K	0.09%	0.00%	-0.2%	Q4 2022
NFLXNetflix Inc	$316K	0.08%	0.00%	-2.0%	Q4 2023
GSKGSK plc	$298K	0.08%	0.00%	Not reported	Q4 2022
AMDAdvanced Micro Devices Inc	$296K	0.08%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$253K	0.07%	0.00%	-3.1%	Q4 2022
METAMeta Platforms, Inc.	$236K	0.06%	Not reported	-13.3%	Q1 2024
BRK.BBerkshire Hathaway Inc	$229K	0.06%	Not reported	+8.8%	Q3 2024
KTOSKratos Defense & Security Solutions, Inc.	$225K	0.06%	0.00%	+0.2%	Q2 2025
RJFRaymond James Financial Inc	$221K	0.06%	0.00%	+0.6%	Q4 2024
CSXCSX Corp	$214K	0.06%	0.00%	New	Q2 2026
NSCNorfolk Southern Corp	$209K	0.06%	0.00%	Not reported	Q3 2025
BABoeing Co	$202K	0.05%	0.00%	-11.3%	Q3 2025
Q1 2026Reported Apr 21, 202631 positions
AAPLApple Inc.	$2.16M	0.64%	0.00%	-0.5%	Q4 2022
NVDANvidia Corp	$1.47M	0.44%	0.00%	-0.4%	Q4 2022
MSFTMicrosoft Corp	$1.29M	0.39%	0.00%	-0.2%	Q4 2022
GOOGAlphabet Inc.	$1.18M	0.35%	Not reported	-0.2%	Q4 2022
XOMExxonMobil Holdings Corp	$885K	0.26%	0.00%	-13.5%	Q4 2022
AMZNAmazon Com Inc	$812K	0.24%	0.00%	-0.3%	Q4 2022
SMMUOasys Mobile, Inc.	$742K	0.22%	Not reported	+3.7%	Q4 2022
ABBVAbbVie Inc.	$709K	0.21%	0.00%	-0.9%	Q4 2022
CVXChevron Corp	$541K	0.16%	0.00%	+45.0%	Q4 2022
VZVerizon Communications Inc	$540K	0.16%	0.00%	+14.6%	Q1 2023
CRCrane Co	$463K	0.14%	0.00%	+0.2%	Q2 2024
NFLXNetflix Inc	$435K	0.13%	0.00%	-2.7%	Q4 2023
LLYELI LILLY & Co	$366K	0.11%	0.00%	-2.7%	Q3 2023
RTXRTX Corp	$365K	0.11%	0.00%	-3.5%	Q2 2024
TSLATesla, Inc.	$365K	0.11%	0.00%	-1.1%	Q1 2023
ROKRockwell Automation, Inc	$365K	0.11%	0.00%	Not reported	Q2 2024
DISWalt Disney Co	$353K	0.11%	0.00%	+4.3%	Q4 2022
GOOGLAlphabet Inc.	$353K	0.11%	0.00%	-0.7%	Q4 2024
PGPROCTER & GAMBLE Co	$331K	0.10%	0.00%	+1.9%	Q4 2022
IBMInternational Business Machines Corp	$328K	0.10%	0.00%	-0.8%	Q4 2023
KTOSKratos Defense & Security Solutions, Inc.	$318K	0.09%	0.00%	Not reported	Q2 2025
GSKGSK plc	$314K	0.09%	0.00%	-21.5%	Q4 2022
METAMeta Platforms, Inc.	$276K	0.08%	Not reported	+4.1%	Q1 2024
JNJJohnson & Johnson	$252K	0.08%	0.00%	-29.0%	Q4 2022
BNYBank of New York Mellon Corp	$239K	0.07%	0.00%	Not reported	Q3 2025
IAUIshares Gold Trust	$225K	0.07%	0.00%	-0.2%	Q4 2025
TTETotalEnergies SE	$220K	0.07%	0.00%	Not reported	Q4 2022
RJFRaymond James Financial Inc	$209K	0.06%	0.00%	-0.2%	Q4 2024
BABoeing Co	$209K	0.06%	0.00%	+0.2%	Q3 2025
WMTWalmart Inc.	$204K	0.06%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$202K	0.06%	Not reported	+1.9%	Q3 2024
Q4 2025Reported Jan 23, 202633 positions
AAPLApple Inc.	$2.32M	0.69%	0.00%	+0.3%	Q4 2022
MSFTMicrosoft Corp	$1.69M	0.50%	0.00%	-2.6%	Q4 2022
NVDANvidia Corp	$1.58M	0.47%	0.00%	-6.5%	Q4 2022
GOOGAlphabet Inc.	$1.29M	0.38%	Not reported	-2.2%	Q4 2022
AMZNAmazon Com Inc	$903K	0.27%	0.00%	-2.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$877K	0.26%	Not reported	Not reported	Q4 2022
ABBVAbbVie Inc.	$751K	0.22%	0.00%	-5.4%	Q4 2022
XOMExxonMobil Holdings Corp	$725K	0.21%	0.00%	-1.3%	Q4 2022
SMMUOasys Mobile, Inc.	$716K	0.21%	Not reported	+7.5%	Q4 2022
CRCrane Co	$498K	0.15%	0.00%	+0.2%	Q2 2024
TSLATesla, Inc.	$446K	0.13%	0.00%	-10.3%	Q1 2023
LLYELI LILLY & Co	$440K	0.13%	0.00%	+5.1%	Q3 2023
NFLXNetflix Inc	$436K	0.13%	0.00%	-7.8%	Q4 2023
IBMInternational Business Machines Corp	$404K	0.12%	0.00%	-0.2%	Q4 2023
DISWalt Disney Co	$399K	0.12%	0.00%	-8.8%	Q4 2022
ROKRockwell Automation, Inc	$395K	0.12%	0.00%	+0.2%	Q2 2024
GOOGLAlphabet Inc.	$386K	0.11%	0.00%	-8.1%	Q4 2024
VZVerizon Communications Inc	$382K	0.11%	0.00%	-17.7%	Q1 2023
RTXRTX Corp	$359K	0.11%	0.00%	-2.3%	Q2 2024
GSKGSK plc	$356K	0.11%	0.00%	-7.2%	Q4 2022
KTOSKratos Defense & Security Solutions, Inc.	$342K	0.10%	0.00%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$322K	0.10%	0.00%	-3.6%	Q4 2022
METAMeta Platforms, Inc.	$306K	0.09%	Not reported	-16.6%	Q1 2024
JNJJohnson & Johnson	$300K	0.09%	0.00%	-18.7%	Q4 2022
CVXChevron Corp	$275K	0.08%	0.00%	-30.7%	Q4 2022
BNYBank of New York Mellon Corp	$234K	0.07%	0.00%	-1.1%	Q3 2025
RJFRaymond James Financial Inc	$233K	0.07%	0.00%	Not reported	Q4 2024
BABoeing Co	$228K	0.07%	0.00%	+13.2%	Q3 2025
TTTrane Technologies plc	$223K	0.07%	0.00%	-0.5%	Q3 2024
ORCLOracle Corp	$219K	0.06%	0.00%	-12.3%	Q2 2024
BRK.BBerkshire Hathaway Inc	$208K	0.06%	Not reported	+0.2%	Q3 2024
IAUIshares Gold Trust	$207K	0.06%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$205K	0.06%	0.00%	-10.7%	Q2 2025
Q3 2025Reported Oct 21, 202534 positions
AAPLApple Inc.	$2.17M	0.67%	0.00%	-0.3%	Q4 2022
MSFTMicrosoft Corp	$1.86M	0.57%	0.00%	+0.1%	Q4 2022
NVDANvidia Corp	$1.69M	0.52%	0.00%	-1.3%	Q4 2022
GOOGAlphabet Inc.	$1.02M	0.32%	Not reported	+1.8%	Q4 2022
AMZNAmazon Com Inc	$884K	0.27%	0.00%	+2.6%	Q4 2022
ABBVAbbVie Inc.	$805K	0.25%	0.00%	0.0%	Q4 2022
XOMExxonMobil Holdings Corp	$689K	0.21%	0.00%	-0.3%	Q4 2022
SMMUOasys Mobile, Inc.	$667K	0.21%	Not reported	+5.6%	Q4 2022
NFLXNetflix Inc	$604K	0.19%	0.00%	-0.6%	Q4 2023
VZVerizon Communications Inc	$501K	0.15%	0.00%	+1.7%	Q1 2023
CRCrane Co	$496K	0.15%	0.00%	+0.5%	Q2 2024
TSLATesla, Inc.	$492K	0.15%	0.00%	-2.4%	Q1 2023
DISWalt Disney Co	$441K	0.14%	0.00%	-0.2%	Q4 2022
KTOSKratos Defense & Security Solutions, Inc.	$412K	0.13%	0.00%	Not reported	Q2 2025
METAMeta Platforms, Inc.	$408K	0.13%	Not reported	+2.2%	Q1 2024
CVXChevron Corp	$404K	0.12%	0.00%	+2.3%	Q4 2022
IBMInternational Business Machines Corp	$386K	0.12%	0.00%	-1.3%	Q4 2023
ORCLOracle Corp	$360K	0.11%	0.00%	-7.5%	Q2 2024
PGPROCTER & GAMBLE Co	$358K	0.11%	0.00%	-0.9%	Q4 2022
ROKRockwell Automation, Inc	$354K	0.11%	0.00%	Not reported	Q2 2024
GSKGSK plc	$337K	0.10%	0.00%	-0.2%	Q4 2022
RTXRTX Corp	$335K	0.10%	0.00%	-4.4%	Q2 2024
JNJJohnson & Johnson	$331K	0.10%	0.00%	-5.2%	Q4 2022
GOOGLAlphabet Inc.	$326K	0.10%	0.00%	+3.3%	Q4 2024
LLYELI LILLY & Co	$297K	0.09%	0.00%	-0.3%	Q3 2023
RJFRaymond James Financial Inc	$250K	0.08%	0.00%	+0.1%	Q4 2024
TTTrane Technologies plc	$243K	0.08%	0.00%	-0.4%	Q3 2024
BNYBank of New York Mellon Corp	$222K	0.07%	0.00%	New	Q3 2025
AVGOBroadcom Inc.	$218K	0.07%	0.00%	-8.9%	Q2 2025
BRK.BBerkshire Hathaway Inc	$207K	0.06%	Not reported	-2.4%	Q3 2024
VVisa Inc.	$206K	0.06%	0.00%	-3.8%	Q1 2025
NSCNorfolk Southern Corp	$205K	0.06%	0.00%	New	Q3 2025
BABoeing Co	$200K	0.06%	0.00%	New	Q3 2025
AMCRAmcor plc	$84.8K	0.03%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed