1y return+20.3%S&P 500 +20.9%
3y return+81.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2021: $187 against $174 in the S&P 500.2
Kozak & Associates, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IETCIshares U.s. Tech Independence Focused Etf | $49.2M | 8.5% | −29.0% |
| SPYGState Street Spdr Portfolio S&p 500 Growth Etf | $48.5M | 8.4% | +33.8% |
| SPYState Street Spdr S&p 500 Etf | $47.0M | 8.2% | −4.2% |
| QQQInvesco Qqq Trust Series I | $46.1M | 8.0% | −8.5% |
| RWLInvesco S&p 500 Revenue Etf | $42.9M | 7.4% | −43.1% |
| IYGIshares Us Financial Services Etf | $28.2M | 4.9% | −29.0% |
| IJKIshares S&p Mid-cap 400 Growth Etf | $26.8M | 4.6% | +1525.7% |
| PJFVPgim Jennison Focused Value Etf | $25.3M | 4.4% | New |
| SMHVaneck Semiconductor Etf | $24.5M | 4.3% | −39.4% |
| IYJIshares U.s. Industrials Etf | $23.9M | 4.1% | −34.3% |
| AAPLApple Inc Com | $23.3M | 4.1% | −8.0% |
| NVDANvidia Corporation Com | $23.0M | 4.0% | −10.7% |
| MSFTMicrosoft Corp Com | $20.6M | 3.6% | +7.1% |
| AMZNAmazon Com Inc Com | $18.3M | 3.2% | −4.9% |
| PYLDPimco Multisector Bond Active Exchange-traded Fund | $17.9M | 3.1% | +5449.3% |
| EMXCIshares Msci Emerging Markets Ex China Etf | $13.8M | 2.4% | New |
| COSTCostco Wholesale Corporation Com | $12.1M | 2.1% | −11.2% |
| DIAState Street Spdr Dow Jones Industrial Average Etf Trust | $11.2M | 1.9% | +25.6% |
| GOOGAlphabet Inc Cap Stk Cl C | $9.1M | 1.6% | +298.6% |
| FNDESchwab Fundamental Emerging Markets Equity Etf | $8.2M | 1.4% | +63629.3% |
| NLRVaneck Uranium And Nuclear Etf | $7.7M | 1.3% | New |
| AVGOBroadcom Inc Com | $2.6M | 0.5% | +3.3% |
| JPMJpmorgan Chase & Co Com | $2.5M | 0.4% | |
| SCHWSchwab Charles Corp Com | $2.5M | 0.4% | −6.4% |
| CATCaterpillar Inc Com | $1.9M | 0.3% | +4.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | September 30, 2021 | +865.9% | $23.0M |
| GEVGe Vernova Inc Com | March 31, 2024 | +759.1% | $802K |
| AVGOBroadcom Inc Com | September 30, 2021 | +678.9% | $2.6M |
| SMHVaneck Semiconductor Etf | December 31, 2022 | +546.4% | $24.5M |
| CATCaterpillar Inc Com | September 30, 2021 | +454.7% | $1.9M |
| GEGe Aerospace Com New | September 30, 2021 | +262.7% | $741K |
| GOOGLAlphabet Inc Cap Stk Cl A | September 30, 2021 | +167.3% | $1.3M |
| GOOGAlphabet Inc Cap Stk Cl C | September 30, 2021 | +165.1% | $9.1M |
| IETCIshares U.s. Tech Independence Focused Etf | December 31, 2022 | +163.2% | $49.2M |
| SPYGState Street Spdr Portfolio S&p 500 Growth Etf | December 31, 2022 | +134.8% | $48.5M |
Sold off last quarter
- AEMAgnico Eagle Mines Ltd Com was $217K
- Honeywell Intl Inc ComCUSIP 438516106 was $124K
- AHRAmerican Healthcare Reit Inc Com Shs was $52K
- Spotify Technology S A ShsCUSIP L8681T102 was $36K
- FSKFs Kkr Cap Corp Com was $18K
- Carnival Corp Common StockCUSIP 143658300 was $8,369
- FTNTFortinet Inc Com was $7,874
- Zim Integrated Shipping Serv ShsCUSIP M9T951109 was $5,439
- SCHHSchwab U.s. Reit Etf was $1,632
- DFISDimensional International Small Cap Etf was $1,355
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.0% | +14.8% |
| March 31, 2026 | −5.5% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +7.7% | +7.8% |
| June 30, 2025 | +14.1% | +10.5% |
| March 31, 2025 | −6.3% | −4.6% |
| December 31, 2024 | +4.3% | +2.1% |
| September 30, 2024 | +3.3% | +5.4% |
| June 30, 2024 | +7.0% | +4.0% |
| March 31, 2024 | +12.0% | +10.0% |
| December 31, 2023 | +13.3% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +11.2% | +8.3% |
| March 31, 2023 | +10.3% | +7.0% |
| December 31, 2022 | +6.3% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −18.7% | −16.5% |
| March 31, 2022 | −6.8% | −4.9% |
| December 31, 2021 | +9.3% | +10.7% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kozak & Associates, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1764970&type=13F-HR&dateb=&owner=include&count=40CIK 1764970
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1764970/000176497026000005/Filed July 2, 2026 · accession 0001764970-26-000005