CIK 1764970
Kozak & Associates, Inc.
Institutional 13F holdings & portfolio
Holdings
432
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
7
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 432
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OHI | OMEGA HEALTHCARE INVS INC COM | 417 | $15K–$50K | SH |
| PEXL | PACER US EXPORT LEADERS ETF | 291 | $15K–$50K | SH |
| GLW | CORNING INC COM | 213 | $15K–$50K | SH |
| VZ | VERIZON COMMUNICATIONS INC COM | 445 | $15K–$50K | SH |
| PFE | PFIZER INC COM | 698 | $15K–$50K | SH |
| PYPL | PAYPAL HLDGS INC COM | 307 | $15K–$50K | SH |
| IJH | ISHARES CORE S&P MID-CAP ETF | 256 | $15K–$50K | SH |
| INTU | INTUIT COM | 27 | $15K–$50K | SH |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 3K | $15K–$50K | SH |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 429 | $15K–$50K | SH |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 259 | $15K–$50K | SH |
| ORLY | OREILLY AUTOMOTIVE INC COM | 180 | $15K–$50K | SH |
| H | HYATT HOTELS CORP COM CL A | 98 | $15K–$50K | SH |
| UL | UNILEVER PLC SPON ADR NEW | 256 | $15K–$50K | SH |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 1K | $15K–$50K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 284 | $15K–$50K | SH |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 706 | $15K–$50K | SH |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | 305 | $15K–$50K | SH |
| COR | CENCORA INC COM | 46 | $15K–$50K | SH |
| IONQ | IONQ INC COM | 300 | $1K–$15K | SH |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 211 | $1K–$15K | SH |
| AKRE | AKRE FOCUS ETF | 221 | $1K–$15K | SH |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 276 | $1K–$15K | SH |
| J | JACOBS SOLUTIONS INC COM | 101 | $1K–$15K | SH |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 146 | $1K–$15K | SH |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 113 | $1K–$15K | SH |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 111 | $1K–$15K | SH |
| TWLO | TWILIO INC CL A | 100 | $1K–$15K | SH |
| COP | CONOCOPHILLIPS COM | 134 | $1K–$15K | SH |
| XYZ | BLOCK INC CL A | 185 | $1K–$15K | SH |
| SYF | SYNCHRONY FINANCIAL COM | 148 | $1K–$15K | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 182 | $1K–$15K | SH |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 94 | $1K–$15K | SH |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 238 | $1K–$15K | SH |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 21 | $1K–$15K | SH |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 219 | $1K–$15K | SH |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $1K–$15K | SH |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 217 | $1K–$15K | SH |
| EFV | ISHARES MSCI EAFE VALUE ETF | 163 | $1K–$15K | SH |
| HWM | HOWMET AEROSPACE INC COM | 53 | $1K–$15K | SH |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 215 | $1K–$15K | SH |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 9 | $1K–$15K | SH |
| UNM | UNUM GROUP COM | 141 | $1K–$15K | SH |
| HSY | HERSHEY CO COM | 59 | $1K–$15K | SH |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 116 | $1K–$15K | SH |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 450 | $1K–$15K | SH |
| JCI | JOHNSON CTLS INTL PLC SHS | 100 | $1K–$15K | SH |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 2K | $1K–$15K | SH |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 439 | $1K–$15K | SH |
| QS | QUANTUMSCAPE CORP COM CL A | 1K | $1K–$15K | SH |