Kozak & Associates, Inc.
Top Portfolio Positions
338 positions ·
$226,706,475 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 | 18.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
69,535 | $40,134,211 | 17.70% | |
| NVDA |
Nvidia Corp
Technology
|
130,308 | $22,725,715 | 10.02% | |
| AAPL |
Apple Inc.
Technology
|
86,225 | $21,883,042 | 9.65% | |
| MSFT |
Microsoft Corp
Technology
|
50,024 | $18,517,384 | 8.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
79,358 | $16,527,890 | 7.29% | |
| 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
Holdings in SELF
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0 | 0 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $0 | 0 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $5 | 1 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $10,146 | 1,900 | Shares | Sole | 2025-07-10 | |
| No 13F history on record for this holder in this stock. | ||||||