§ 13F · FUND PROFILE
COZAD ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 419Turnover · — · Q1Filed · May 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 124K | $40M | 1.6% | +104% |
| 2 | VTI | Vanguard Total Stock Market ETF | 124K | $40M | 1.6% | — |
| 3 | AAPL | Apple Inc. | 150K | $38M | 1.5% | — |
| 4 | AAPL | Apple Inc. | 150K | $38M | 1.5% | +101% |
| 5 | NVDA | Nvidia Corp. | 163K | $28M | 1.1% | — |
| 6 | NVDA | Nvidia Corp. | 163K | $28M | 1.1% | +94% |
| 7 | GOOGL | Alphabet Inc., Cl. A | 92K | $26M | 1.0% | — |
| 8 | GOOGL | Alphabet Inc., Cl. A | 92K | $26M | 1.0% | +88% |
| 9 | TSM | Taiwan Semiconductor Mfg. Co. Ltd. | 72K | $24M | 1.0% | +95% |
| 10 | TSM | Taiwan Semiconductor Mfg. Co. Ltd. | 72K | $24M | 1.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COZAD SIGNAL
AC read
COZAD ASSET MANAGEMENT INC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 419 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed