§ 13F · FUND PROFILE
Kozak & Associates, Inc..
AUM · $576M (13F)Positions · 451Turnover · n/a · Q2Filed · Jul 2, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 465K | $49M | 8.5% | −29% |
| 2 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 409K | $48M | 8.4% | +34% |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | 63K | $47M | 8.2% | −4% |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | 64K | $46M | 8.0% | −9% |
| 5 | RWL | INVESCO S&P 500 REVENUE ETF | 334K | $43M | 7.4% | −43% |
| 6 | IYG | ISHARES US FINANCIAL SERVICES ETF | 305K | $28M | 4.9% | −29% |
| 7 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 231K | $27M | 4.6% | +1526% |
| 8 | PJFV | PGIM JENNISON FOCUSED VALUE ETF | 259K | $25M | 4.4% | NEW |
| 9 | SMH | VANECK SEMICONDUCTOR ETF | 40K | $25M | 4.3% | −39% |
| 10 | IYJ | ISHARES U.S. INDUSTRIALS ETF | 144K | $24M | 4.1% | −34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KOZAK SIGNAL
AC read
Kozak & Associates, Inc. is a Other fund managing $576 million in assets. The fund runs a broad portfolio of 451 positions.
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