Managers / Q2 2026
Kozak & Associates, Inc.
CIK 0001764970 · 1745 SHEA CENTER DRIVE, SUITE 345, HIGHLANDS RANCH, CO, 80129 · 3038474045
Reported Value
$576M
Q2 2026
Positions
451
Filings on Record
21
2019–present window
Filed
Jul 2, 2026
original filing
Summary
Kozak & Associates, Inc. reported $576M in U.S.-listed holdings across 451 positions for Q2 2026.
Its largest position, IETC, represents 8.5% of the portfolio.
Compared with Q1 2026, the fund opened 27 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $576M | 451 | Jul 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $513M | 452 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $518M | 432 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $508M | 455 | Nov 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $491M | 470 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $401M | 461 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $437M | 439 | Jan 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $423M | 399 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $405M | 388 | Jul 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $372M | 444 | May 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $315M | 369 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $273M | 382 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $248M | 357 | Jul 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $223M | 340 | Apr 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $201M | 347 | Jan 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $150M | 387 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $156M | 389 | May 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $169M | 338 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $129M | 70 | Feb 22, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.