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Kozak & Associates, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $552,705,520
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF · ETF · 46431W648 · shares: $49,271,344
- STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF · 78464A409 · shares: $48,123,936
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $46,712,967
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $44,606,782
- INVESCO S&P 500 REVENUE ETF · ETF · 46138G698 · shares: $42,367,259
- PGIM JENNISON FOCUSED VALUE ETF · ETF · 69344A867 · shares: $25,066,523
- APPLE INC COM · Stock · 037833100 · shares: $24,933,978
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $24,749,804
- MICROSOFT CORP COM · Stock · 594918104 · shares: $24,635,517
- ISHARES S&P MID-CAP 400 GROWTH ETF · ETF · 464287606 · shares: $24,542,543
Reported holdings
392 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 98 shares | $17,023 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 263 shares | $16,815 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 213 shares | $16,443 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 180 shares | $16,279 |
| SKYX PLATFORMS CORP COM | Stock | 78471E105 | — | 20,000 shares | $16,220 |
| INSULET CORP COM | Stock | 45784P101 | — | 108 shares | $16,084 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | — | 114 shares | $15,687 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | — | 112 shares | $15,544 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 102 shares | $15,355 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 147 shares | $15,262 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 103 shares | $14,959 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 | — | 223 shares | $14,463 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 3,237 shares | $14,372 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 500 shares | $14,365 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 65 shares | $14,300 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 261 shares | $14,138 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | — | 120 shares | $13,436 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | — | 95 shares | $13,331 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 167 shares | $13,203 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 478 shares | $13,050 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 362 shares | $13,028 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 50 shares | $12,999 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 143 shares | $12,946 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 50 shares | $12,904 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 203 shares | $12,867 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 221 shares | $12,842 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 250 shares | $12,818 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 50 shares | $12,585 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 118 shares | $12,404 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 21 shares | $12,316 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | — | 3,351 shares | $12,265 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 113 shares | $12,241 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 218 shares | $12,236 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | — | 107 shares | $12,169 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 131 shares | $12,167 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | — | 106 shares | $11,823 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 200 shares | $11,720 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 52 shares | $11,708 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 106 shares | $11,692 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 182 shares | $11,453 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 149 shares | $11,200 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | — | 62 shares | $10,776 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 53 shares | $10,368 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 183 shares | $10,351 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | — | 2,195 shares | $10,229 |
| HP INC COM | Stock | 40434L105 | — | 311 shares | $10,089 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 237 shares | $10,073 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 78 shares | $10,054 |
| HERSHEY CO COM | Stock | 427866108 | — | 61 shares | $9,916 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 39 shares | $9,883 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 129 shares | $9,878 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 275 shares | $9,831 |
| IONQ INC COM | Stock | 46222L108 | — | 300 shares | $9,729 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 100 shares | $9,697 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 32 shares | $9,680 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 21 shares | $9,500 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 115 shares | $9,460 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 21 shares | $9,328 |
| BOSTON BEER INC CL A | Stock | 100557107 | — | 47 shares | $9,316 |
| TARGET CORP COM | Stock | 87612E106 | — | 62 shares | $9,308 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 111 shares | $8,947 |
| MEDLINE INC COM CL A | Stock | 58507V107 | — | 275 shares | $8,902 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 381 shares | $8,721 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | — | 57 shares | $8,554 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 302 shares | $8,462 |
| SANDISK CORP COM | Stock | 80004C200 | — | 6 shares | $8,429 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 20 shares | $8,320 |
| IMMATICS N.V SHS | Stock | N44445109 | — | 1,118 shares | $8,217 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 79 shares | $8,098 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 226 shares | $7,940 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 8 shares | $7,684 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 126 shares | $7,618 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | — | 657 shares | $7,615 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 223 shares | $7,608 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 155 shares | $7,555 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 132 shares | $7,428 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 113 shares | $7,224 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 66 shares | $7,187 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | — | 145 shares | $7,149 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 50 shares | $6,988 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 13 shares | $6,886 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 79 shares | $6,823 |
| BATH & BODY WORKS INC COM | Stock | 070830104 | — | 287 shares | $6,214 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 66 shares | $5,958 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 99 shares | $5,845 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 23 shares | $5,820 |
| EBAY INC. COM | Stock | 278642103 | — | 48 shares | $5,665 |
| ELECTROCORE INC COM NEW | Stock | 28531P202 | — | 666 shares | $5,608 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 155 shares | $5,439 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 65 shares | $5,344 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | — | 90 shares | $5,305 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | — | 47 shares | $5,240 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 951 shares | $5,231 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 152 shares | $4,999 |
| SNAP ON INC COM | Stock | 833034101 | — | 14 shares | $4,967 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 4 shares | $4,939 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 57 shares | $4,898 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 41 shares | $4,892 |
| CION INVT CORP COM | Stock | 17259U204 | — | 718 shares | $4,883 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 59 shares | $4,829 |