Kozak & Associates, Inc.

CIK

1764970

City

HIGHLANDS RANCH

State / Country

Stock

Top Portfolio Positions

337 positions · $245,349,207 total · as of Jun 30, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	63,062	$47,092,809	19.19%
QQQ	Invesco Qqq Trust, Series 1	63,600	$46,835,040	19.09%
NVDA	Nvidia Corp Technology	116,352	$23,280,871	9.49%
AAPL	Apple Inc. Technology	79,317	$22,951,167	9.35%
MSFT	Microsoft Corp Technology	53,589	$19,989,768	8.15%
AMZN	Amazon Com Inc Consumer Cyclical	75,508	$17,996,576	7.34%
COST	Costco Wholesale Corp /New Consumer Defensive	13,058	$12,215,367	4.98%
DIA	Spdr Dow Jones Industrial Average ETF Trust	21,352	$11,154,071	4.55%
AVGO	Broadcom Inc. Technology	7,102	$2,682,780	1.09%
JPM	Jpmorgan Chase & Co Financial Services	7,459	$2,441,554	1.00%

21 quarters · across all stocks

20 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,041	131	+1.6%	Shares	Sole	2026-07-02
2026-03-31	$2,256	129	-11.6%	Shares	Sole	2026-04-14
2025-12-31	$2,486	146	+4.3%	Shares	Sole	2026-01-12
2025-09-30	$2,343	140	+1.4%	Shares	Sole	2025-11-18
2025-06-30	$2,013	138	+1.5%	Shares	Sole	2025-07-10
2025-03-31	$1,747	136	+1.5%	Shares	Sole	2025-04-15
2024-12-31	$1,601	134	+4.7%	Shares	Sole	2025-01-06
2024-09-30	$1,733	128	0.0%	Shares	Sole	2024-10-17
2024-06-30	$1,582	128	0.0%	Shares	Sole	2024-07-05
2024-03-31	$1,528	128	0.0%	Shares	Sole	2024-05-17
2023-12-31	$1,495	128	+5.8%	Shares	Sole	2024-01-17
2023-09-30	$1,368	121	0.0%	Shares	Sole	2023-10-17
2023-06-30	$1,432	121	0.0%	Shares	Sole	2023-07-05
2023-03-31	$1,415	121	+10.0%	Shares	Sole	2023-04-03
2022-12-31	$1,256	110	0.0%	Shares	Sole	2023-01-03
2022-09-30	$1,140	110	0.0%	Shares	Sole	2022-10-12
2022-06-30	$1,317	110	0.0%	Shares	Sole	2022-10-12
2022-03-31	$1,512	110	0.0%	Shares	Sole	2022-05-26
2021-12-31	$1,764	110	+6.8%	Shares	Sole	2022-03-11
2021-09-30	$1,747	103	—	Shares	Sole	2021-11-16
No 13F history on record for this holder in this stock.