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
301PROSHARES SHORT S&P500 1184.3K $
302ELECTROCORE INC 6664.2K $
303Invesco S&P 500 Equal Weight ETF 214.2K $
304Ingersoll Rand Inc 464K $
305Select Sector Spdr Trust 683.9K $
306Regeneron Pharmaceuticals, Inc. 53.8K $
307First Horizon Corp 1473.6K $
308Kimberly-Clark Corp 363.5K $
309Builders FirstSource Inc 403.5K $
310MSC Income Fund Inc 2803.5K $
311Smith & Nephew PLC 1003.4K $
312Realty Income Corp 523.3K $
313Bank of New York Mellon Corp/The 253.3K $
314Novartis AG 213.2K $
315Hawaiian Electric Industries Inc 2083.2K $
316Marriott Vacations Worldwide Corp 463.1K $
317Landstar System Inc 183.1K $
318Cigna Group/The 113.1K $
319Paychex Inc 343.1K $
320C3.ai Inc 3503K $
321Schwab US TIPS ETF 1103K $
322D-Wave Quantum Inc 2002.9K $
323Invesco Value Municipal Income 2262.8K $
324Dow Inc 702.8K $
325Thermo Fisher Scientific Inc 52.6K $
326Templtn Emg Mkt 1292.5K $
327Four Corners Property Trust Inc 892.2K $
328Ford Motor Co 1832.2K $
329Mondelez International Inc 372.2K $
330UDR Inc 622.1K $
331WisdomTree Trust 392K $
332T-Mobile US Inc 102K $
333iShares MSCI International Value Factor ETF 461.9K $
334Federal Realty Investment Trust 171.8K $
335Fortive Corp 301.8K $
336iShares Trust 791.8K $
337Archer-Daniels-Midland Co 261.8K $
338Booz Allen Hamilton Holding Corp 221.8K $
339Kyndryl Holdings Inc 1331.7K $
340MACKENZIE REALTY CAPITAL INC 5291.7K $
341iShares Trust 131.7K $
342Schwab U.S. REIT ETF 721.6K $
343Kraft Heinz Co/The 731.6K $
344WisdomTree US SmallCap Dividen 411.5K $
345Tyson Foods Inc 241.5K $
346Corteva Inc 161.4K $
347United Parcel Service Inc 131.4K $
348WisdomTree Trust 251.4K $
349Dimensional International Smal 381.4K $
350DBX ETF Trust 361.3K $
351Dynatrace Inc 391.3K $
352Clearway Energy Inc 321.3K $
353VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 271.3K $
354Alcoa Corp 171.3K $
355Amentum Holdings Inc 441.2K $
356Peloton Interactive Inc 2501.2K $
357Grayscale Bitcoin Mini Trust E 361.2K $
358Fidelity Covington Trust 301.1K $
359Lumen Technologies Inc 1421.1K $
360Qnity Electronics Inc 81.1K $
361SES AI Corp 1,0001K $
362MetLife Inc 13957 $
363Ready Capital Corp 531850 $
364Toyota Motor Corp 4770 $
365Vanguard Index Funds 4767 $
366Agilent Technologies Inc 6716 $
367Global X Funds 8710 $
368Vanguard Extended Market ETF 3654 $
369Wrap Technologies Inc 399626 $
370Fidelity Total Bond ETF 13609 $
371CoreWeave Inc 5551 $
372Vanguard Mid-Cap Growth ETF 2548 $
373Air Products and Chemicals Inc 2487 $
374Viatris Inc 35485 $
375Ralliant Corp 10468 $
376iShares MSCI EAFE Growth ETF 3358 $
377Organon & Co 36303 $
378Solid Power Inc 100298 $
379Alibaba Group Holding Ltd 2256 $
380American Tower Corp 1129 $
381Lifevantage Corp 25104 $
382Stryker Corp 67 $
383VIVOS THERAPEUTICS INC 4960 $
384Avanos Medical Inc 458 $
385Global Water Resources Inc 757 $
386Invesco RAFI Emerging Markets 256 $
387Vanguard Scottsdale Funds 156 $
388iShares Russell 2000 Growth ETF 54 $
389iShares MBS ETF 154 $
390Innovative Industrial Properties Inc 148 $
391iShares J.P. Morgan USD Emerging Markets Bond ETF 48 $
392iShares Broad USD Investment Grade Corporate Bond ETF 143 $
393Vanguard Large-Cap ETF 39 $
394iShares Broad USD High Yield Corporate Bond ETF 134 $
395Select Water Solutions Inc 115 $
396State Street SPDR Portfolio Long Term Treasury ETF 114 $
397Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7 $
398Clorox Co/The 6 $
399SPDR Series Trust 1 $
400VanEck J. P. Morgan EM Local Currency Bond ETF 1 $