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 351–400 of 432
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVS | NOVARTIS AG SPONSORED ADR | 21 | $1K–$15K | SH |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 45 | $1K–$15K | SH |
| ONON | ON HLDG AG NAMEN AKT A | 60 | $1K–$15K | SH |
| LSTR | LANDSTAR SYS INC COM | 18 | $1K–$15K | SH |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 110 | $1K–$15K | SH |
| IIM | INVESCO VALUE MUN INCOME TR COM | 222 | $1K–$15K | SH |
| EMF | TEMPLETON EMERGING MKTS FD COM | 146 | $1K–$15K | SH |
| MKZR | MACKENZIE RLTY CAP INC COM NEW | 529 | $1K–$15K | SH |
| MSIF | MSC INCOME FUND INC COM | 186 | $1K–$15K | SH |
| UDR | UDR INC COM | 61 | $1K–$15K | SH |
| SES | SES AI CORPORATION CL A COM | 1K | $1K–$15K | SH |
| FCPT | FOUR CORNERS PPTY TR INC COM | 88 | $1K–$15K | SH |
| TMUS | T-MOBILE US INC COM | 10 | $1K–$15K | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 22 | $1K–$15K | SH |
| MDLZ | MONDELEZ INTL INC CL A | 37 | $1K–$15K | SH |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 39 | $1K–$15K | SH |
| DOW | DOW INC COM | 70 | $1K–$15K | SH |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 1K | $1K–$15K | SH |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 78 | $1K–$15K | SH |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 46 | $1K–$15K | SH |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $1K–$15K | SH |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 17 | $1K–$15K | SH |
| KHC | KRAFT HEINZ CO COM | 71 | $1K–$15K | SH |
| FTV | FORTIVE CORP COM | 30 | $1K–$15K | SH |
| DT | DYNATRACE INC COM NEW | 39 | $1K–$15K | SH |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 13 | $1K–$15K | SH |
| ADM | ARCHER DANIELS MIDLAND CO COM | 25 | $1K–$15K | SH |
| AMTM | AMENTUM HOLDINGS INC COM | 44 | $1K–$15K | SH |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 36 | $1K–$15K | SH |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 41 | $1K–$15K | SH |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 26 | $1K–$15K | SH |
| TSN | TYSON FOODS INC CL A | 23 | $1K–$15K | SH |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $1K–$15K | SH |
| RC | READY CAPITAL CORP COM | 531 | $1K–$15K | SH |
| CTVA | CORTEVA INC COM | 16 | $1K–$15K | SH |
| LUMN | LUMEN TECHNOLOGIES INC COM | 142 | $1K–$15K | SH |
| AA | ALCOA CORP COM | 17 | $1K–$15K | SH |
| WRAP | WRAP TECHNOLOGIES INC COM | 399 | $1K–$15K | SH |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 30 | $1K–$15K | SH |
| MET | METLIFE INC COM | 13 | $1K–$15K | SH |
| CWEN.A | CLEARWAY ENERGY INC CL A | 32 | <$1K | SH |
| A | AGILENT TECHNOLOGIES INC COM | 6 | <$1K | SH |
| TM | TOYOTA MOTOR CORP ADS | 4 | <$1K | SH |
| VXF | VANGUARD EXTENDED MARKET ETF | 3 | <$1K | SH |
| COPX | GLOBAL X COPPER MINERS ETF | 8 | <$1K | SH |
| BG | BUNGE GLOBAL SA COM SHS | 6 | <$1K | SH |
| FBND | FIDELITY TOTAL BOND ETF | 13 | <$1K | SH |
| TRP | TC ENERGY CORP COM | 11 | <$1K | SH |
| SLDP | SOLID POWER INC CLASS A COM | 100 | <$1K | SH |
| RAL | RALLIANT CORP COM | 10 | <$1K | SH |