Institutional Investor · CIK 0001764970
KOZAK & ASSOCIATES, INC.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
482
Total Value
$689.30B
Total Shares
4.14M
Latest Filing
Jul 2, 2026
CIK
0001764970
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 409,311 | $48.48B | 0.0928% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 63,062 | $47.03B | 0.0060% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 63,600 | $46.12B | 0.0092% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 63,600 | $46.12B | 6.5281% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 333,763 | $42.88B | 0.4715% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 305,432 | $28.19B | 1.3545% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 230,502 | $26.75B | 0.2408% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 258,669 | $25.34B | 109.5776% | SH | — | View | |
VanEck Rare Earth and…(REMX) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 39,507 | $24.51B | 0.3038% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 39,507 | $24.51B | 0.0328% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 144,050 | $23.87B | 0.2380% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-02 | 79,317 | $23.35B | 0.0005% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-02 | 79,317 | $23.35B | 0.0005% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 116,352 | $22.99B | 0.0005% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 116,352 | $22.99B | 0.0005% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-02 | 53,589 | $20.59B | 0.0007% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-02 | 75,508 | $18.25B | 0.0007% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-02 | 75,508 | $18.25B | 0.0007% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-02 | 681,232 | $17.94B | 0.1211% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 139,690 | $13.76B | 0.0510% | SH | — | View | |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-02 | 13,058 | $12.07B | 0.0029% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-02 | 13,058 | $12.07B | 0.0029% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 21,352 | $11.15B | 0.0253% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-02 | 25,357 | $9.08B | 0.0002% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-02 | 25,357 | $9.08B | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 209,032 | $8.24B | 0.0929% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 7,102 | $2.62B | 0.0001% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 7,102 | $2.62B | 0.0001% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-02 | 7,459 | $2.49B | 0.0003% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-02 | 25,933 | $2.48B | 0.0015% | SH | — | View | |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-02 | 1,893 | $1.88B | 0.0004% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-02 | 4,697 | $1.65B | 0.0002% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-02 | 2,573 | $1.34B | 0.0011% | SH | — | View | |
Lockheed Martin Corporation(LOM.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-02 | 2,573 | $1.34B | 0.0011% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-02 | 3,466 | $1.25B | 0.0000% | SH | — | View |
iShares Asia 50 ETF(AIA) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 4,766 | $1.20B | 0.0493% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-02 | 4,766 | $1.20B | 0.0003% | SH | — | View |
Oracle Corporation(ORCL) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-02 | 7,723 | $1.10B | 0.0003% | SH | — | View |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-02 | 7,723 | $1.10B | 0.0003% | SH | — | View |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-06-30 | 2026-07-02 | 13,153 | $975.82M | 0.0003% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-02 | 13,153 | $975.82M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 10,457 | $960.70M | 0.0397% | SH | — | View | |
| Industrials | Waste Management | 2026-06-30 | 2026-07-02 | 4,052 | $907.97M | 0.0010% | SH | — | View | |
Deere & Company(DCO.DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-02 | 1,382 | $867.27M | 0.0005% | SH | — | View |
Deere & Company(DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-02 | 1,382 | $867.27M | 0.0005% | SH | — | View |
GE Vernova Inc.(GEV) | Industrials | Renewable Utilities | 2026-06-30 | 2026-07-02 | 707 | $802.07M | 0.0003% | SH | — | View |
CSX Corporation(CSX) | Industrials | Railroads | 2026-06-30 | 2026-07-02 | 16,182 | $782.08M | 0.0009% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-02 | 2,234 | $777.47M | 0.0003% | SH | — | View | |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-02 | 4,545 | $753.04M | 0.0002% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-02 | 4,545 | $753.04M | 0.0002% | SH | — | View |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-02 | 1,977 | $741.22M | 0.0002% | SH | — | View |
| Consumer Cyclical | Travel Lodging | 2026-06-30 | 2026-07-02 | 1,898 | $698.95M | 0.0007% | SH | — | View | |
Blackstone Inc.(BX) | Financial Services | Asset Management | 2026-06-30 | 2026-07-02 | 5,673 | $678.22M | 0.0007% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-02 | 4,763 | $649.13M | 0.0001% | SH | — | View |
First Solar, Inc.(FSLR) | Technology | Solar | 2026-06-30 | 2026-07-02 | 2,650 | $615.01M | 0.0025% | SH | — | View |
First Solar, Inc.(F3A.DE) | Technology | Solar | 2026-06-30 | 2026-07-02 | 2,650 | $615.01M | 0.0025% | SH | — | View |
Cisco Systems, Inc.(CSCO) | Technology | Communication Equipment | 2026-06-30 | 2026-07-02 | 4,899 | $573.20M | 0.0001% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-02 | 4,899 | $573.20M | 0.0001% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-02 | 2,032 | $547.61M | 0.0003% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-02 | 2,032 | $547.61M | 0.0003% | SH | — | View | |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-02 | 2,604 | $525.80M | 0.0023% | SH | — | View | |
ServiceNow, Inc.(NOW) | Technology | Software - Application | 2026-06-30 | 2026-07-02 | 4,785 | $506.25M | 0.0005% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-02 | 460 | $469.12M | 0.0002% | SH | — | View | |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-02 | 5,382 | $464.84M | 0.0003% | SH | — | View |
| Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-02 | 1,686 | $454.34M | 0.0006% | SH | — | View | |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-02 | 736 | $451.07M | 0.0000% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-02 | 736 | $451.07M | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 585 | $438.49M | 0.0000% | SH | — | View | |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-02 | 1,216 | $426.78M | 0.0001% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-02 | 1,888 | $386.77M | 0.0003% | SH | — | View | |
Gilead Sciences, Inc.(GILD) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-02 | 3,000 | $377.91M | 0.0002% | SH | — | View |
Gilead Sciences, Inc.(GILD.SW) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-02 | 3,000 | $377.91M | 0.0002% | SH | — | View |
QUALCOMM Incorporated(QCI.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 2,052 | $373.24M | 0.0002% | SH | — | View |
QUALCOMM Incorporated(QCOM) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 2,052 | $373.24M | 0.0002% | SH | — | View |
Lam Research Corporation(LRCX) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 930 | $363.94M | 0.0001% | SH | — | View |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 930 | $363.94M | 0.0001% | SH | — | View |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-02 | 2,634 | $331.29M | 0.0003% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-02 | 1,124 | $321.71M | 0.0001% | SH | — | View | |
The Coca-Cola Company(KO.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-02 | 3,895 | $316.62M | 0.0001% | SH | — | View |
Workday, Inc.(WDAY) | Technology | Software - Application | 2026-06-30 | 2026-07-02 | 2,416 | $314.73M | 0.0009% | SH | — | View |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-02 | 2,133 | $314.51M | 0.0001% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-02 | 2,133 | $314.51M | 0.0001% | SH | — | View | |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-02 | 1,219 | $309.51M | 0.0001% | SH | — | View |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-02 | 4,040 | $294.00M | 0.0003% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-02 | 4,930 | $287.74M | 0.0001% | SH | — | View | |
BlackRock, Inc.(UU2.DE) | Financial Services | Investment - Banking & Investment Services | 2026-06-30 | 2026-07-02 | 291 | $285.31M | 0.0002% | SH | — | View |
Xcel Energy Inc.(XEL) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-02 | 3,521 | $280.64M | 0.0006% | SH | — | View |
Shell plc(SHEL) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-02 | 3,598 | $275.53M | 0.0001% | SH | — | View |
| Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-02 | 3,672 | $262.68M | 0.0002% | SH | — | View | |
| Industrials | Airlines, Airports & Air Services | 2026-06-30 | 2026-07-02 | 2,613 | $243.14M | 0.0004% | SH | — | View | |
| Healthcare | Biotechnology | 2026-06-30 | 2026-07-02 | 424 | $218.10M | 0.0018% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-02 | 2,065 | $212.71M | 0.0003% | SH | — | View | |
Onterris, Inc.(ONT) | Industrials | Waste Management | 2026-06-30 | 2026-07-02 | 10,000 | $206.20M | 0.0277% | SH | — | View |
Shopify Inc.(SHOP.TO) | Technology | Software - Application | 2026-06-30 | 2026-07-02 | 1,659 | $201.78M | 0.0001% | SH | — | View |
Shopify Inc.(SHOP) | Technology | Software - Application | 2026-06-30 | 2026-07-02 | 1,659 | $201.78M | 0.0001% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 355 | $192.01M | 0.0000% | SH | — | View | |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-02 | 355 | $192.01M | 0.0000% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-02 | 446 | $189.68M | 0.0000% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-02 | 446 | $189.68M | 0.0000% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-02 | 378 | $188.90M | 0.0000% | SH | — | View |
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