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Kozak & Associates, Inc.

All holdings · as of Dec 31, 2025

432 positions

CompanyClassValueShares% of portfolio
VANGUARD RUSSELL 2000 ETF$6.8K650.0%
IREN LIMITED ORDINARY SHARES$6.9K1500.0%
Victory Capital Holdings, Inc.$7.1K1040.0%
3M CO$7.4K450.0%
CARRIER GLOBAL Corp$7.4K1320.0%
ARCH CAPITAL GROUP LTD.$7.5K790.0%
RH$7.7K350.0%
ISHARES GOLD TRUST$7.7K910.0%
General Motors Co$7.7K930.0%
AMPHENOL CORP /DE$7.7K550.0%
GSK PLC SPONSORED ADR$7.8K1550.0%
Fortinet Inc$7.9K1000.0%
ISHARES CORE S&P SMALL CAP ETF$8.0K630.0%
INVESCO BUYBACK ACHIEVERS ETF$8.3K600.0%
STARBUCKS CORP$8.7K980.0%
HALLIBURTON CO$8.8K2710.0%
AMERICAN ELECTRIC POWER CO INC$9.0K770.0%
Warner Bros. Discovery, Inc.$9.1K3160.0%
VANGUARD INTERMEDIATE-TERM TREASURY ETF$9.2K1530.0%
ISHARES INTERNATIONAL SELECT DIVIDEND ETF$9.4K2370.0%
VANGUARD RUSSELL 1000 VALUE ETF$9.5K990.0%
HCA Healthcare, Inc.$9.6K200.0%
Carnival Corp Ltd.$9.6K3000.0%
BARCLAYS PLC ADR$9.9K3810.0%
ROYAL CARIBBEAN CRUISES LTD$9.9K320.0%
AXCELIS TECHNOLOGIES INC$10.0K1070.0%
BOSTON BEER CO INC$10.0K480.0%
Sirius XM Holdings Inc$10.1K4630.0%
HP INC$10.1K4710.0%
United Therapeutics Corp$10.1K210.0%
ISHARES RUSSELL MIDCAP ETF$10.5K1050.0%
FIRST TRUST US EQUITY OPPORTUNITIES ETF$10.6K630.0%
QuantumScape Corp$10.6K1,0000.0%
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBSADR$10.8K4390.0%
FS Credit Opportunities Corp.FSCOClosed-End Fund$10.9K1,6900.0%
Johnson Controls International plc$11.1K1000.0%
Rigetti Computing, Inc.$11.1K4500.0%
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF$11.2K1160.0%
HERSHEY CO$11.2K590.0%
UNUM GROUP$11.3K1410.0%
ASML HOLDING N V N Y REGISTRY SHS$11.5K90.0%
Cheniere Energy Partners, L.P.CQPMLP$11.5K2150.0%
Howmet Aerospace Inc.$11.6K530.0%
ISHARES MSCI EAFE VALUE ETF$11.8K1630.0%
VANGUARD FTSE EMERGING MARKETS ETF$12.0K2170.0%
NXP Semiconductors N.V.$12.1K500.0%
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF$12.2K2190.0%
Intuitive Surgical Inc$12.3K210.0%
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF$12.4K2380.0%
FIRST TRUST MID CAP CORE ALPHADEX FUND$12.5K940.0%
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