Titelia

Holdings of Kozak & Associates, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
400 in 12 countries
Top ten
79.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Revenue ETF 586,59770M $
2State Street SPDR S&P 500 ETF Trust 65,85145.2M $
3Invesco QQQ Trust Series 1 69,53542.9M $
4iShares U.S. Financial Services ETF 430,38337.4M $
5iShares Trust 219,19734.4M $
6SPDR Series Trust 305,91332.4M $
7VanEck Semiconductor ETF 65,17128.9M $
8NVIDIA Corp 130,30824.7M $
9Apple Inc 86,22522.3M $
10Microsoft Corp 50,02419.2M $
11Amazon.com Inc 79,35819M $
12Costco Wholesale Corp 14,70814.4M $
13State Street Spdr Dow Jones Industrial Average Etf Trust 17,0028.2M $
14Charles Schwab Corp/The 27,6952.7M $
15Broadcom Inc 6,8772.6M $
16JPMorgan Chase & Co 7,4192.3M $
17Alphabet Inc 6,3622M $
18Lockheed Martin Corp 2,5561.6M $
19iShares S&P Mid-Cap 400 Growth ETF 14,1791.5M $
20Visa Inc 4,6711.4M $
21Caterpillar Inc 1,8141.4M $
22Netflix Inc 13,1731.4M $
23Oracle Corp 7,7201.2M $
24Alphabet Inc 3,5481.1M $
25AbbVie Inc 4,755981.7K $
26Waste Management Inc 4,052936K $
27Invesco Exchange-Traded Fund Trust 11,187924.9K $
28Chevron Corp 4,499862.8K $
29Deere & Co 1,378831.1K $
30ProShares Trust 7,025755.6K $
31GE Vernova Inc 740733.5K $
32American Express Co 2,230722.3K $
33Exxon Mobil Corp 4,732722.2K $
34Blackstone Inc 5,621684.7K $
35CSX Corp 16,134683.3K $
36Marriott International Inc/MD 1,895681.2K $
37McDonald's Corp. 2,018614.4K $
38Meta Platforms Inc 903572.8K $
39General Electric Co 1,797560.4K $
40First Solar Inc 2,650530.9K $
41NextEra Energy Inc 5,396498K $
42Darden Restaurants Inc 2,584495.9K $
43Home Depot Inc/The 1,310447K $
44Goldman Sachs Group Inc/The 470418.4K $
45Procter & Gamble Co/The 2,910417.9K $
46Gilead Sciences Inc 3,000417.1K $
47iShares Core S&P 500 ETF 590407K $
48Valero Energy Corp 1,678406.2K $
49ServiceNow Inc 4,498400.6K $
50Cisco Systems, Inc. 4,864400.6K $
51Capital One Financial Corp 1,886372.6K $
52Duke Energy Corp 2,627342.6K $
53Shell PLC 3,598333.2K $
54PIMCO Multisector Bond Active 12,276325.3K $
55Coca-Cola Co/The 3,872295.8K $
56Blackrock Inc 289295.4K $
57Johnson & Johnson 1,223291K $
58Williams Cos Inc/The 4,012287K $
59Xcel Energy Inc 3,498281.4K $
60Bank of America Corp 5,167275.6K $
61QUALCOMM Inc 2,027266K $
62International Business Machines Corp. 1,117265.7K $
63Lam Research Corp 930248.7K $
64Altria Group, Inc. 3,648243.7K $
65Workday Inc 1,878225.2K $
66Madrigal Pharmaceuticals Inc 424222.9K $
67Montrose Environmental Group Inc 10,000214.8K $
68iShares MSCI EAFE ETF 2,040209.7K $
69PepsiCo Inc 1,279199.3K $
70Berkshire Hathaway Inc 378181.5K $
71Roper Technologies Inc 508181K $
72Delta Air Lines Inc 2,612175.1K $
73Salesforce Inc 966167K $
74RTX Corp 810163.1K $
75Northrop Grumman Corp 234159.1K $
76Morgan Stanley 821148.8K $
77Tesla Inc 416146.6K $
78Lowe's Cos Inc 592146.3K $
79Oklo Inc 2,700145.6K $
80AT&T Inc 5,674145.3K $
81Electronic Arts Inc 679137.6K $
82Amgen Inc 383134.1K $
83Uber Technologies Inc 1,837132.9K $
84Walt Disney Co/The 1,275129.1K $
85Cummins Inc 205126.6K $
86Honeywell International Inc 533124.5K $
87Vanguard Growth ETF 261122.1K $
88iShares Bitcoin Trust ETF 2,918121.4K $
89Merck & Co Inc 998120K $
90Citigroup Inc 941118.8K $
91Walmart Inc 951118.4K $
92Arthur J Gallagher & Co 527117.3K $
93Ameriprise Financial Inc 257116.9K $
94Aflac Inc 1,039116.5K $
95Entergy Corp 1,000115.3K $
96Iron Mountain Inc 1,000111.9K $
97Chipotle Mexican Grill Inc 3,212111.1K $
98Genuine Parts Co 1,001109.9K $
99UnitedHealth Group Inc 347108.7K $
100iShares Trust 285107.2K $

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Sector breakdown

  • Technology 16.2 %
  • Funds 8.2 %
  • Consumer discretionary 4.9 %
  • Consumer staples 3.5 %
  • Financials 2.3 %
  • Industrials 1.8 %
  • Communication 1.3 %
  • Health care 0.6 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Unattributed 60.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Chile 0.0 %
  • Australia 0.0 %
  • South Korea 0.0 %
  • France 0.0 %
  • Japan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States383449M $99.88 %
2United Kingdom6386.1K $0.09 %
3Taiwan152.1K $0.01 %
4Netherlands223.9K $0.01 %
5Germany123.7K $0.01 %
6Denmark122.5K $0.01 %
7Brazil114.8K $0.00 %
8Chile17.9K $0.00 %
9Australia15.1K $0.00 %
10South Korea14.7K $0.00 %
11France14.3K $0.00 %
12Japan1770 $0.00 %
Cite this page

Titelia. "Holdings of Kozak & Associates, Inc.". https://titelia.com/en/funds/US13F1764970