§ 13F · FUND PROFILE
COZAD ASSET MANAGEMENT INC.
AUM · $1.5B (13F)Positions · 453Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 42K | $49M | 3.2% | −49% |
| 2 | VTI | Vanguard Total Stock Market ETF | 123K | $46M | 2.9% | −50% |
| 3 | AAPL | Apple Inc. | 149K | $43M | 2.8% | −50% |
| 4 | FLEX | Flextronics Internat'l. Ltd. | 265K | $43M | 2.8% | −62% |
| 5 | LRCX | LAM Research Corp. | 98K | $43M | 2.7% | −56% |
| 6 | TSM | Taiwan Semiconductor Mfg. Co. Ltd. | 71K | $34M | 2.2% | −51% |
| 7 | NVDA | Nvidia Corp. | 161K | $32M | 2.1% | −51% |
| 8 | GOOGL | Alphabet Inc., Cl. A | 89K | $32M | 2.1% | −51% |
| 9 | AVGO | Broadcom Inc. | 76K | $29M | 1.8% | −51% |
| 10 | LLY | Lilly (Eli) | 24K | $28M | 1.8% | −46% |
§ 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 $1.5 billion in assets. The fund runs a broad portfolio of 453 positions.
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