Kozak & Associates, Inc.

Position in SIRI — Sirius Xm Holdings Inc.

CIK 1764970 HIGHLANDS RANCH, CO

Position in SIRI

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$13,972

+$3,148 QoQ

Shares Held

473

+0.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#449

of 594 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Kozak & Associates, Inc. holds $1,072,848 across 5 Entertainment names. SIRI ranks #3 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	13,153	$939,124
2	DIS	Walt Disney Co	1,146	$110,302
3	SIRI	Sirius Xm Holdings Inc. This page	473	$13,972
4	WBD	Warner Bros. Discovery, Inc.	237	$6,318
5	VSNT	Versant Media Group, Inc.	87	$3,132

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,972	473	+0.9%	Shares	Sole	2026-07-02
2026-03-31	$10,824	469	+1.3%	Shares	Sole	2026-04-14
2025-12-31	$9,260	463	+1.3%	Shares	Sole	2026-01-12
2025-09-30	$10,638	457	+1.1%	Shares	Sole	2025-11-18
2025-06-30	$10,382	452	+1.1%	Shares	Sole	2025-07-10
2025-03-31	$10,079	447	+1.1%	Shares	Sole	2025-04-15
2024-12-31	$10,077	442	+1.1%	Shares	Sole	2025-01-06
2024-09-30	$10,335	437	—	Shares	Sole	2024-10-17
No filing history on record for this holder in this stock.