Kozak & Associates, Inc.
Top Portfolio Positions
337 positions ·
$245,349,207 total
· as of Jun 30, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
21 quarters · across all stocks
Holdings in MKZR
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904 | 529 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1,927 | 529 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,151 | 529 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,602 | 529 | Shares | Sole | 2025-11-18 | |
| No 13F history on record for this holder in this stock. | ||||||