Kozak & Associates
Kozak & Associates reported 392 stocks worth $553M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are IETC (8.9%), SPYG (8.7%) and SPY (8.4%). Compared with Q2 2026, the fund opened new positions in XOM, MUB and HIMU, added to GOOG, NLR and JPM, trimmed IETC, SPYG and SPY and sold out of XOM, GILD and IRM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IETC Ishares U S ETF TR | $49.3M | 8.9% | 447K | −18K (−4%) | 8 of 8 | |
| 2 |  SPYG Spdr Series Trust | $48.1M | 8.7% | 397K | −13K (−3%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $46.7M | 8.4% | 60K | −2,577 (−4%) | 8 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $44.6M | 8.1% | 61K | −2,125 (−3%) | 8 of 8 | |
| 5 |  RWL Invesco Exch Traded FD TR II | $42.4M | 7.7% | 315K | −19K (−6%) | 8 of 8 | |
| 6 |  PJFV Pgim ETF TR | $25.1M | 4.5% | 245K | −14K (−5%) | 2 of 8 | |
| 7 |  AAPL Apple Inc | $24.9M | 4.5% | 73K | −6,799 (−9%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $24.7M | 4.5% | 115K | −1,440 (−1%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $24.6M | 4.5% | 46K | −7,195 (−13%) | 8 of 8 | |
| 10 |  IJK Ishares TR | $24.5M | 4.4% | 225K | −5,465 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $649K | 4,763 |
 GILD Gilead Sciences Inc | $378K | 3,000 |
ELECTRONIC ARTS INC | $140K | 680 |
 IRM Iron Mtn Inc New | $122K | 1,000 |
 NOC Northrop Grumman Corp | $122K | 234 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kozak & Associates 13F FAQ
What does Kozak & Associates own?
Kozak & Associates reported 392 stocks worth $553M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are IETC (8.9%), SPYG (8.7%) and SPY (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Kozak & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 106 added to, 89 trimmed and 60 sold out. New positions include XOM, MUB and HIMU. It sold all of XOM, GILD and IRM.
When will Kozak & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Kozak & Associates's portfolio worth?
The Q3 2026 filing reports $553M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.