Managers / Q3 2022 · view latest →
Kozak & Associates, Inc.
CIK 0001764970 · 1745 SHEA CENTER DRIVE, SUITE 345, HIGHLANDS RANCH, CO, 80129 · 3038474045
Reported Value
$150M
Q3 2022
Positions
387
Filings on Record
21
2019–present window
Filed
Oct 12, 2022
original filing
Summary
Kozak & Associates, Inc. reported $150M in U.S.-listed holdings across 387 positions for Q3 2022.
The portfolio is heavily concentrated: SPY alone accounts for 28.7% of reported value.
Compared with Q1 2022, the fund opened 21 new positions and exited 21.
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 — Q3 2022
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 ↗.