Managers / Q1 2023 · view latest →
Kozak & Associates, Inc.
CIK 0001764970 · 1745 SHEA CENTER DRIVE, SUITE 345, HIGHLANDS RANCH, CO, 80129 · 3038474045
Reported Value
$223M
Q1 2023
Positions
340
Filings on Record
21
2019–present window
Filed
Apr 3, 2023
original filing
Summary
Kozak & Associates, Inc. reported $223M in U.S.-listed holdings across 340 positions for Q1 2023.
The portfolio is heavily concentrated: Spdr S P 500 Etf alone accounts for 20.9% of reported value.
Compared with Q4 2022, the fund opened 17 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 64.5% · $144M
- Common Stock · 34.5% · $77M
- ADR · 0.6% · $1M
- Other · 0.3% · $667,655
- REIT · 0.1% · $278,967
- Other · 0.1% · $230,022
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
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 ↗.