Titelia

Holdings of Kozak & Associates, Inc.

400 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.5 % of the equity sleeve

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

  • US 99.9 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • CL 0.0 %
  • AU 0.0 %
  • KR 0.0 %
  • FR 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US383449M $99.88 %
2GB6386.1K $0.09 %
3TW152.1K $0.01 %
4NL223.9K $0.01 %
5DE123.7K $0.01 %
6DK122.5K $0.01 %
7BR114.8K $0.00 %
8CL17.9K $0.00 %
9AU15.1K $0.00 %
10KR14.7K $0.00 %
11FR14.3K $0.00 %
12JP1770 $0.00 %

Positions

RankCompanySharesValueWeight
201O'Reilly Automotive Inc 18016.9K $
202ConocoPhillips 13516.7K $
203Bristol-Myers Squibb Co 28716.7K $
204Solstice Advanced Materials Inc 20316.7K $
205Danaher Corp 8216.1K $
206iShares Core MSCI Emerging Markets ETF 21115.8K $
207Schwab U.S. Large-Cap ETF 57915.7K $
208Hyatt Hotels Corp 9815.6K $
209Eaton Vance Mortgage Opportunities Etf 30515.4K $
210Unilever PLC 25815K $
211Guggenheim Strategic Opportunities Fund 1,29714.8K $
212Cia de Saneamento Basico do Estado de Sao Paulo SABESP 43914.8K $
213Cencora Inc 4614.7K $
214PayPal Holdings Inc 30814.6K $
215First Trust Exchange-Traded AlphaDEX Fund 11314.4K $
216FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 11114.1K $
217Zscaler Inc 11213.7K $
218Howmet Aerospace Inc 5313.6K $
219Snowflake Inc 10113.6K $
220Cheniere Energy Partners LP 21713.5K $
221Schwab Fundamental International Equity Etf 26013.4K $
222iShares Trust 16913.2K $
223SCHWAB STRATEGIC TRUST 32813.1K $
224Medline Inc 27513K $
225Victoria's Secret & Co 25912.9K $
226First Trust Exchange-Traded AlphaDEX Fund 9512.7K $
227Jacobs Solutions Inc 10112.7K $
228Twilio Inc 10012.4K $
229United Therapeutics Corp 2112.1K $
230IonQ Inc 40011.9K $
231Axcelis Technologies Inc 10711.8K $
232Hershey Co/The 6011.8K $
233Boston Beer Co Inc/The 4811.7K $
234SPDR SERIES TRUST 11711.6K $
235Ishares Gold Trust 12911.5K $
236SKYX Platforms Corp 10,00011.4K $
237Select Sector Spdr Trust 21911.3K $
238Sirius XM Holdings Inc 46911.2K $
239Synchrony Financial 14811K $
240Unum Group 14211K $
241iShares Trust 10510.7K $
242Halliburton Co 27210.5K $
243iShares Trust 23710.5K $
244American Electric Power Co Inc 7810.5K $
245Grayscale Bitcoin Trust ETF 18210.4K $
246Schwab Intermediate-Term U.S. Treasury ETF 40910.2K $
247HCA Healthcare Inc 2010.2K $
248Intuit Inc 2710K $
249Intuitive Surgical Inc 219.6K $
250GSK PLC 1559.1K $
251Barclays PLC 3819.1K $
252FS Credit Opportunities Corp 1,7518.8K $
253General Motors Co 1148.8K $
254Carrier Global Corp 1328.5K $
255iShares Core S&P Small-Cap ETF 638.3K $
256Amphenol Corp 558K $
257Applied Materials Inc 207.9K $
258Sociedad Quimica y Minera de Chile SA 907.9K $
259Fortinet Inc 1007.9K $
260Schwab Emerging Markets Equity ETF 2267.9K $
261Warner Bros Discovery Inc 2697.4K $
262Victory Capital Holdings Inc 1057.2K $
263HSBC Holdings PLC 797.2K $
264McKesson Corp 86.9K $
2653M Co 456.9K $
266Rigetti Computing Inc 4506.8K $
267State Street SPDR S&P 600 Smal 656.8K $
268QuantumScape Corp 1,0006.4K $
269VF Corp 3376.2K $
270HP Inc 3085.9K $
271Vertex Pharmaceuticals Inc 135.7K $
272Rio Tinto PLC 575.7K $
273Monolithic Power Systems Inc 45.6K $
274MPLX LP 965.4K $
275Snap-on Inc 145.3K $
276Lloyds Banking Group PLC 9515.3K $
277Lucid Group Inc 5675.2K $
278Bath & Body Works Inc 2815.2K $
279Marvell Technology Inc 395.2K $
280Colgate-Palmolive Co 615.1K $
281CVS Health Corp 655.1K $
282BHP Group Ltd 655.1K $
283Parker-Hannifin Corp 55K $
284PulteGroup Inc 415K $
285Schwab US Dividend Equity ETF 1554.8K $
286Shinhan Financial Group Co Ltd 694.7K $
287eBay Inc 484.7K $
288TD SYNNEX Corp 234.7K $
289CION Investment Corp. 6584.7K $
290Versant Media Group Inc 1124.6K $
291SPDR Bloomberg Emerging Markets Local Bond ETF 2094.4K $
292ING Groep NV 1524.4K $
293RH INC 354.4K $
294Kinder Morgan, Inc. 1374.4K $
295Dominion Energy Inc 694.4K $
296General Mills, Inc. 1264.4K $
297GE HealthCare Technologies Inc 594.3K $
298Sanofi SA 924.3K $
299Schwab International Small-Cap Equity ETF 874.3K $
300Solventum Corp 644.3K $