§ 13F · FUND PROFILE
Kozak & Associates, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $490.7T (13F)Positions · 470Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$517.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RWL | INVESCO S&P 500 REVENUE ETF | 575K | $67.9T | 13.1% | NEW |
| 2 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 641K | $65.9T | 12.7% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TRUST | 66K | $45.8T | 8.9% | NEW |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | 70K | $43.6T | 8.4% | NEW |
| 5 | IYG | ISHARES US FINANCIAL SERVICES ETF | 421K | $39.7T | 7.7% | NEW |
| 6 | IYJ | ISHARES U.S. INDUSTRIALS ETF | 215K | $33.2T | 6.4% | NEW |
| 7 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 305K | $32.9T | 6.4% | NEW |
| 8 | SMH | VANECK SEMICONDUCTOR ETF | 66K | $25.7T | 5.0% | NEW |
| 9 | NVDA | NVIDIA CORPORATION COM | 135K | $24.9T | 4.8% | NEW |
| 10 | MSFT | MICROSOFT CORP COM | 49K | $23.7T | 4.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KOZAK SIGNAL
AC read
Kozak & Associates, Inc. is a Other fund managing $490654.7 trillion in assets. The fund runs a broad portfolio of 470 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed