Kozak & Associates, Inc.

Q2 2026 13F-HR Holdings

Location
Highlands Ranch, CO
Holdings as of
6/30/2026
Date filed
7/2/2026
Form type
13F-HR
Num holdings
451
Total value ($000)
$576,144
Net value change ($000)
+63,294 (12.3%)
New positions
24
Sold out positions
25
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PJFV 25,344 NEW
IJK 25,240 1667.1%
PYLD 17,619 5421.2%
SPYG 16,129 49.9%
EMXC 13,764 NEW
FNDE 8,223 63253.8%
NLR 7,723 NEW
GOOGL 7,044 346.8%
QQQ 3,191 7.4%
DIA 2,957 36.1%
Top Reduces (Value $000, Stocks/ETFs)
RWL -27,070 -38.7%
IETC -12,706 -20.5%
IYJ -10,574 -30.7%
IYG -9,249 -24.7%
SMH -4,380 -15.2%
COST -2,352 -16.3%
NVDA -1,680 -6.8%
AMZN -787 -4.1%
NFLX -383 -28.2%
LMT -241 -15.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type