Kozak & Associates, Inc.
Top Portfolio Positions
339 positions ·
$226,887,612 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
65,851 | $42,825,539 | 18.88% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
69,535 | $40,134,211 | 17.69% | |
| NVDA |
Nvidia Corp
Technology
|
130,308 | $22,725,715 | 10.02% | |
| AAPL |
Apple Inc.
Technology
|
86,225 | $21,883,042 | 9.64% | |
| MSFT |
Microsoft Corp
Technology
|
50,024 | $18,517,384 | 8.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
79,358 | $16,527,890 | 7.28% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
14,708 | $14,655,492 | 6.46% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
17,002 | $7,875,156 | 3.47% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
27,695 | $2,602,776 | 1.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,419 | $2,182,373 | 0.96% |
Portfolio Trend
20 quarters · across all stocks
Holdings in ENFY
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22 | 121 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $7 | 121 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $98 | 121 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $133 | 121 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $130 | 121 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $124 | 121 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $304 | 121 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $244 | 121 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $326 | 121 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $366 | 121 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $274 | 121 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $307 | 121 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $494 | 121 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $488 | 121 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $694 | 121 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $742 | 121 | Shares | Sole | 2022-10-12 | |
| No 13F history on record for this holder in this stock. | ||||||