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Kozak & Associates, Inc.

Q1 2026 Holdings

Filed 2026-04-14 | 452 holdings | $512.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$5.4K960.0%
ZIM Integrated Shipping Serv SHS(ZIM)StockM9T951109$5.4K2050.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$5.6K40.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$5.7K570.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$5.7K130.0%
HP Inc COM(HPQ)Stock40434L105$5.9K3080.0%
V F Corp COM(VFC)Stock918204108$6.2K3370.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$6.4K1,0000.0%
State Street Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$6.8K650.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$6.8K4500.0%
3M Co COM(MMM)Stock88579Y101$6.9K450.0%
Mckesson Corp COM(MCK)Stock58155Q103$6.9K80.0%
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$7.1K1440.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$7.2K790.0%
Victory Cap Hldgs Inc del COM CL A(VCTR)Stock92645B103$7.2K1050.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$7.4K2690.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$7.7K790.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$7.9K2260.0%
Fortinet Inc COM(FTNT)Stock34959E109$7.9K1000.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$7.9K900.0%
Applied Matls Inc COM(AMAT)Stock038222105$7.9K200.0%
Amphenol Corp CL A(APH)Stock032095101$8.0K550.0%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$8.2K600.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$8.3K630.0%
Carnival Corp Common Stock(CCL)Stock143658300$8.4K3020.0%
Carrier Global Corporation COM(CARR)Stock14448C104$8.5K1320.0%
General Mtrs Co COM(GM)Stock37045V100$8.8K1140.0%
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$8.8K1,7510.0%
Royal Caribbean Group COM(RCL)StockV7780T103$9.1K320.0%
Barclays PLC ADR(BCS)ADR06738E204$9.1K3810.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$9.1K1550.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$9.6K210.0%
Intuit COM(INTU)Stock461202103$10.0K270.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$10.2K200.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$10.2K4090.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$10.4K1820.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$10.4K500.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$10.5K780.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$10.5K2370.0%
Halliburton Co COM(HAL)Stock406216101$10.5K2720.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$10.7K1050.0%
Unum Group COM(UNM)Stock91529Y106$11.0K1420.0%
Synchrony Financial COM(SYF)Stock87165B103$11.0K1480.0%
First Trust US Equity Opportunities ETF(FPX)ETF336920103$11.0K630.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$11.2K4690.0%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$11.3K2190.0%
Skyx Platforms Corp COM(SKYX)Stock78471E105$11.4K10,0000.0%
Ishares Gold Trust(IAU)ETF464285204$11.5K1290.0%
State Street Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$11.6K1170.0%
Boston Beer Inc CL A(SAM)Stock100557107$11.7K480.0%
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