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 251–300 of 432
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 63 | $1K–$15K | SH |
| IWR | ISHARES RUSSELL MIDCAP ETF | 105 | $1K–$15K | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 21 | $1K–$15K | SH |
| HPQ | HP INC COM | 471 | $1K–$15K | SH |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 463 | $1K–$15K | SH |
| SAM | BOSTON BEER INC CL A | 48 | $1K–$15K | SH |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 107 | $1K–$15K | SH |
| RCL | ROYAL CARIBBEAN GROUP COM | 32 | $1K–$15K | SH |
| BCS | BARCLAYS PLC ADR | 381 | $1K–$15K | SH |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $1K–$15K | SH |
| HCA | HCA HEALTHCARE INC COM | 20 | $1K–$15K | SH |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 99 | $1K–$15K | SH |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 237 | $1K–$15K | SH |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 153 | $1K–$15K | SH |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 316 | $1K–$15K | SH |
| AEP | AMERICAN ELEC PWR CO INC COM | 77 | $1K–$15K | SH |
| HAL | HALLIBURTON CO COM | 271 | $1K–$15K | SH |
| SBUX | STARBUCKS CORP COM | 98 | $1K–$15K | SH |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 60 | $1K–$15K | SH |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 63 | $1K–$15K | SH |
| FTNT | FORTINET INC COM | 100 | $1K–$15K | SH |
| GSK | GSK PLC SPONSORED ADR | 155 | $1K–$15K | SH |
| APH | AMPHENOL CORP NEW CL A | 55 | $1K–$15K | SH |
| IAU | ISHARES GOLD TRUST | 91 | $1K–$15K | SH |
| GM | GENERAL MTRS CO COM | 93 | $1K–$15K | SH |
| RH | RH COM | 35 | $1K–$15K | SH |
| ACGL | ARCH CAP GROUP LTD ORD | 79 | $1K–$15K | SH |
| CARR | CARRIER GLOBAL CORPORATION COM | 132 | $1K–$15K | SH |
| MMM | 3M CO COM | 45 | $1K–$15K | SH |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 104 | $1K–$15K | SH |
| IREN | IREN LIMITED ORDINARY SHARES | 150 | $1K–$15K | SH |
| VTWO | VANGUARD RUSSELL 2000 ETF | 65 | $1K–$15K | SH |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 90 | $1K–$15K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 77 | $1K–$15K | SH |
| VFC | V F CORP COM | 336 | $1K–$15K | SH |
| MCK | MCKESSON CORP COM | 8 | $1K–$15K | SH |
| BBWI | BATH & BODY WORKS INC COM | 279 | $1K–$15K | SH |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 65 | $1K–$15K | SH |
| LCID | LUCID GROUP INC COM NEW | 567 | $1K–$15K | SH |
| F | FORD MTR CO COM | 449 | $1K–$15K | SH |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 79 | $1K–$15K | SH |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 43 | $1K–$15K | SH |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 231 | $1K–$15K | SH |
| CION | CION INVT CORP COM | 633 | $1K–$15K | SH |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13 | $1K–$15K | SH |
| AMAT | APPLIED MATLS INC COM | 20 | $1K–$15K | SH |
| UPS | UNITED PARCEL SERVICE INC CL B | 55 | $1K–$15K | SH |
| QBTS | D-WAVE QUANTUM INC COM | 200 | $1K–$15K | SH |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 58 | $1K–$15K | SH |
| SOLV | SOLVENTUM CORP COM SHS | 64 | $1K–$15K | SH |