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KOZAK & ASSOCIATES, INC.
KOZAK & ASSOCIATES, INC.
Latest filing: 2026-06-30
KOZAK & ASSOCIATES, INC. runs KOZAK & ASSOCIATES, INC. and currently holds 432 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $576.14M. Their top holdings are IETC, SPYG, SPY, QQQ, RWL. The top five represent 40.6% of reported portfolio weight. KOZAK & ASSOCIATES, INC. ranks #504 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KOZAK & ASSOCIATES, INC. initiated 3 new positions. They added to 54 existing positions. They trimmed 28 positions. Their current best-performing preview position is MU with returns of +191.76%.
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432 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 8.54% | $47.35 | $108.26 | +128.64% | Trimmed -28.95% |
 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 8.41% | $77.26 | $120.23 | +55.62% | Added +33.80% |
 SPY STATE STREET SPDR S&P 500 ETF | 8.16% | $429.93 | $765.62 | +78.08% | Trimmed -4.24% |
 QQQ INVESCO QQQ TRUST SERIES I | 8.01% | $357.36 | $713.44 | +99.64% | Trimmed -8.54% |
 RWL INVESCO S&P 500 REVENUE ETF | 7.44% | $85.36 | $133.87 | +56.83% | Trimmed -43.10% |
 IYG ISHARES US FINANCIAL SERVICES ETF | 4.89% | $71.80 | $96.71 | +34.69% | Trimmed -29.03% |
 IJK ISHARES S&P MID-CAP 400 GROWTH ETF | 4.64% | $115.14 | $115.46 | +0.28% | Added +1525.66% |
 SMH VANECK SEMICONDUCTOR ETF | 4.25% | $182.92 | $560.42 | +206.37% | Trimmed -39.38% |
 IYJ ISHARES U.S. INDUSTRIALS ETF | 4.14% | $139.42 | $164.96 | +18.32% | Trimmed -34.28% |
 AAPL APPLE INC COM | 4.05% | $163.53 | $309.35 | +89.17% | Trimmed -8.01% |
Showing 1-10 of 432