Kozak & Associates, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 2, 2026), Kozak & Associates, Inc. reported 432 stock positions worth $576.0 million. Its top holding was iShares U.S. Tech Independen (IETC) at 8.5% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 8.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.2%). Compared with Q1 2026, it opened 20 new positions, sold out of 18, added to 130 and reduced 70. The biggest buy was a new position in Pgim Jennison Focused Value (PJFV) and the biggest sale Invesco S&P 500 Revenue ETF (RWL, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLANDS RANCH, CO
- CIK
- 0001764970
- Portfolio Value
- $576.0M (Q2 2026)
- SEC Filing
- 0001764970-26-000005 ↗ filed Jul 2, 2026
Holdings Value
Holdings 432 stocks · $576.0M
| IETC iShares U.S. Tech Independen | 8.54% | 464,639 | $49.2M | Reduce -28.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.42% | 409,311 | $48.5M | Add +33.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.16% | 63,062 | $47.0M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 8.01% | 63,600 | $46.1M | Reduce -8.5% |
| RWL Invesco S&P 500 Revenue ETF | 7.44% | 333,763 | $42.9M | Reduce -43.1% |
| IYG iShares U.S. Financial Servi | 4.89% | 305,432 | $28.2M | Reduce -29.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.64% | 230,502 | $26.8M | Add +1525.7% |
| PJFV Pgim Jennison Focused Value | 4.40% | 258,669 | $25.3M | New |
| SMH Vaneck Semiconductor ETF | 4.26% | 39,507 | $24.5M | Reduce -39.4% |
| IYJ iShares U.S. Industrials ETF | 4.14% | 144,050 | $23.9M | Reduce -34.3% |
| AAPL Apple Inc. | 4.05% | 79,317 | $23.3M | Reduce -8.0% |
| NVDA Nvidia Corp. | 3.99% | 116,352 | $23.0M | Reduce -10.7% |
| MSFT Microsoft Corp. | 3.57% | 53,589 | $20.6M | Add +7.1% |
| AMZN Amazon.com Inc. | 3.17% | 75,508 | $18.3M | Reduce -4.8% |
| PYLD PIMCO Multisector Bond Actv | 3.12% | 681,232 | $17.9M | Add +5449.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.39% | 139,690 | $13.8M | New |
| COST Costco Wholesale Corp. | 2.10% | 13,058 | $12.1M | Reduce -11.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.94% | 21,352 | $11.2M | Add +25.6% |
| GOOG Alphabet Inc. Class C | 1.58% | 25,357 | $9.1M | Add +298.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.43% | 209,032 | $8.2M | Add +63629.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.34% | 67,229 | $7.7M | New |
| AVGO Broadcom Inc. | 0.46% | 7,102 | $2.6M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.43% | 7,459 | $2.5M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.43% | 25,933 | $2.5M | Reduce -6.4% |
| CAT Caterpillar Inc. | 0.33% | 1,893 | $1.9M | Add +4.4% |
| V Visa Inc. Class A | 0.29% | 4,697 | $1.6M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.23% | 2,573 | $1.3M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,466 | $1.3M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.21% | 4,766 | $1.2M | Add +0.2% |
| ORCL Oracle Corp. | 0.19% | 7,723 | $1.1M | Add +0.0% |
| NFLX Netflix Inc. | 0.17% | 13,153 | $976K | Reduce -0.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.17% | 10,457 | $961K | Reduce -6.5% |
| WM Waste Management Inc. | 0.16% | 4,052 | $908K | No change |
| DE Deere & Co. | 0.15% | 1,382 | $867K | Add +0.3% |
| GEV GE Vernova Inc. | 0.14% | 707 | $802K | Reduce -4.5% |
| CSX CSX Corp. | 0.14% | 16,182 | $782K | Add +0.3% |
| AXP American Express Co. | 0.14% | 2,234 | $777K | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 13,380 | $758K | Reduce -4.8% |
| CVX Chevron Corp. | 0.13% | 4,545 | $753K | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,977 | $741K | Add +10.0% |
| MAR Marriott International Class A | 0.12% | 1,898 | $699K | Add +0.2% |
| BX Blackstone Inc. | 0.12% | 5,673 | $678K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.11% | 4,763 | $649K | Add +0.7% |
| FSLR First Solar Inc. | 0.11% | 2,650 | $615K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 4,899 | $573K | Add +0.7% |
| MCD McDonald's Corp. | 0.10% | 2,032 | $548K | Add +0.7% |
| DRI Darden Restaurants Inc. | 0.09% | 2,604 | $526K | Add +0.8% |
| NOW ServiceNow Inc. | 0.09% | 4,785 | $506K | Add +6.4% |
| GS Goldman Sachs Group Inc. | 0.08% | 460 | $469K | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.08% | 5,382 | $465K | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.08% | 1,686 | $454K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.08% | 736 | $451K | Reduce -18.5% |
| IVV iShares Core S&P 500 ETF | 0.08% | 585 | $438K | Reduce -0.8% |
| HD Home Depot Inc. | 0.07% | 1,216 | $427K | Reduce -7.2% |
| COF Capital One Financial Corp. | 0.07% | 1,888 | $387K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.07% | 3,000 | $378K | No change |
| QCOM Qualcomm Inc. | 0.06% | 2,052 | $373K | Add +1.2% |
| LRCX Lam Research Corp. | 0.06% | 930 | $364K | No change |
| DUK Duke Energy Corp. | 0.06% | 2,634 | $331K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,124 | $322K | Add +0.6% |
| KO The Coca-Cola Co. | 0.06% | 3,895 | $317K | Add +0.6% |
| WDAY Workday Inc. Class A | 0.05% | 2,416 | $315K | Add +28.6% |
| PG The Procter & Gamble Co. | 0.05% | 2,133 | $315K | Reduce -26.7% |
| JNJ Johnson & Johnson | 0.05% | 1,219 | $310K | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.05% | 4,040 | $294K | Add +0.7% |
| BAC Bank of America Corp. | 0.05% | 4,930 | $288K | Reduce -4.6% |
| BLK BlackRock Inc. | 0.05% | 291 | $285K | Add +0.7% |
| XEL Xcel Energy Inc. | 0.05% | 3,521 | $281K | Add +0.7% |
| SHEL Shell PLC-ADR | 0.05% | 3,598 | $276K | No change |
| MO Altria Group Inc. | 0.05% | 3,672 | $263K | Add +0.7% |
| DAL Delta Air Lines Inc. | 0.04% | 2,613 | $243K | Add +0.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.04% | 424 | $218K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,065 | $213K | Add +1.2% |
| ONT Onterris Inc. | 0.04% | 10,000 | $206K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 1,659 | $202K | Reduce -21.9% |
| AMD Advanced Micro Devices | 0.03% | 355 | $192K | Reduce -5.3% |
| TSLA Tesla Inc. | 0.03% | 446 | $190K | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 378 | $189K | No change |
| PEP Pepsico Inc. | 0.03% | 1,283 | $181K | Add +0.3% |
| ROP Roper Technologies Inc. | 0.03% | 509 | $181K | Add +0.2% |
| MS Morgan Stanley | 0.03% | 826 | $175K | Add +0.6% |
| CRM Salesforce Inc. | 0.03% | 969 | $158K | Add +0.3% |
| RTX RTX Corp. | 0.03% | 813 | $156K | Add +0.4% |
| OKLO Oklo Inc. | 0.02% | 2,700 | $142K | No change |
| AMGN Amgen Inc. | 0.02% | 389 | $140K | Add +1.6% |
| CMI Cummins Inc. | 0.02% | 205 | $140K | No change |
| RY Royal Bank of Canada | 0.02% | 671 | $140K | No change |
| EA Electronic Arts Inc. | 0.02% | 680 | $140K | Add +0.1% |
| PEY Invesco High Yield Equity Di | 0.02% | 5,820 | $137K | Add +1.2% |
| ETN Eaton Corp. PLC | 0.02% | 330 | $136K | No change |
| C Citigroup Inc. | 0.02% | 945 | $132K | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 529 | $127K | Add +0.4% |
| AFL Aflac Inc. | 0.02% | 1,057 | $125K | Add +1.7% |
| AMP Ameriprise Financial Inc. | 0.02% | 258 | $124K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,418 | $122K | Reduce -9.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 1,000 | $122K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 234 | $122K | No change |
| MRK Merck & Co. Inc. | 0.02% | 951 | $119K | Reduce -4.7% |
| GPC Genuine Parts Co. | 0.02% | 1,001 | $117K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 285 | $117K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $94K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 8,245 | $94K | New |
Lines left out (18) · $298 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CI The Cigna Group | COM | 0 | $51 |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG | 0 | $48 |
| KMB Kimberly-Clark Corp. | COM | 0 | $32 |
| VPLS Vanguard Core-Plus Bond ETF | CORE-PLUS BD ETF | 0 | $32 |
| BG Bunge Global SA | COM SHS | 0 | $26 |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF | 0 | $23 |
| LYB Lyondellbasell Indu Class A | SHS - A - | 0 | $18 |
| SYK Stryker Corp. | COM | 0 | $15 |
| FTCS First Trust Capital Strength | CAP STRENGTH ETF | 0 | $14 |
| HYLB Xtrackers Usd High Yield Cor | XTRACK USD HIGH | 0 | $8 |
| SPHQ Invesco S&P 500 Quality ETF | S&P500 QUALITY | 0 | $8 |
| SCHR Schwab Intermediate-Term US | INT-TRM U.S TRES | 0 | $8 |
| SCHI Schwab 5-10 Year Corporate B | 5 10YR CORP BD | 0 | $5 |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF | 0 | $3 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | MCAP VL IDXVIP | 0 | $3 |
| SPSM SS SPDR P S&P 600 Small Cap | ST STR SP600 SML | 0 | $2 |
| EBND State Street SPDR Bloomberg | SST SPDR BLOOMBE | 0 | $1 |
| EMLC Vaneck JPM Em Local Curr BND | JP MRGAN EM LOC | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $576.1M.
Portfolio Sells Q1 2026 → Q2 2026
| RWL Invesco S&P 500 Revenue ETF | Reduce -43.1% | 7.44% | −6.20 |
| IETC iShares U.S. Tech Independen | Reduce -28.9% | 8.54% | −3.53 |
| IYJ iShares U.S. Industrials ETF | Reduce -34.3% | 4.14% | −2.57 |
| IYG iShares U.S. Financial Servi | Reduce -29.0% | 4.89% | −2.41 |
| SMH Vaneck Semiconductor ETF | Reduce -39.4% | 4.26% | −1.38 |
| NVDA Nvidia Corp. | Reduce -10.7% | 3.99% | −0.82 |
| COST Costco Wholesale Corp. | Reduce -11.2% | 2.10% | −0.72 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 8.16% | −0.65 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 3.17% | −0.54 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.5% | 8.01% | −0.36 |
| AAPL Apple Inc. | Reduce -8.0% | 4.05% | −0.30 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.17% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -6.4% | 0.43% | −0.09 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -18.5% | 0.08% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -26.7% | 0.05% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -74.0% | 0.01% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -64.1% | 0.01% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.08% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.8% | 0.13% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -36.0% | 0.01% | −0.01 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -6.5% | 0.17% | −0.01 |
| HD Home Depot Inc. | Reduce -7.2% | 0.07% | −0.01 |
| ETHA iShares Ethereum Trust ETF | Reduce -59.6% | 0.00% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -53.3% | 0.01% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -21.9% | 0.04% | −0.01 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -3.7% | 0.02% | −0.01 |
| ELV Elevance Health Inc. | Reduce -70.0% | 0.00% | −0.01 |
| TSCO Tractor Supply Company | Reduce -52.1% | 0.00% | −0.01 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -26.6% | 0.01% | −0.01 |
| ACN Accenture PLC Class A | Reduce -53.0% | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -10.1% | 0.02% | −0.01 |
| ADP Automatic Data Processing | Reduce -89.0% | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 0.22% | −0.00 |
| ADBE Adobe Inc. | Reduce -3.8% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Reduce -4.6% | 0.05% | −0.00 |
| GEV GE Vernova Inc. | Reduce -4.5% | 0.14% | −0.00 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.08% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.05% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -22.8% | 0.01% | −0.00 |
| GOF Guggenheim Strategic Opport | Reduce -99.9% | 0.00% | −0.00 |
| TGT Target Corp. | Reduce -64.7% | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -26.9% | 0.01% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 0.02% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.4% | 0.02% | −0.00 |
| PFE Pfizer Inc. | Reduce -30.0% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| PJFV Pgim Jennison Focused Value | New | 4.40% | +4.40 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1525.7% | 4.64% | +4.35 |
| PYLD PIMCO Multisector Bond Actv | Add +5449.3% | 3.12% | +3.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 2.39% | +2.39 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +33.8% | 8.42% | +2.11 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +63629.3% | 1.43% | +1.43 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 1.34% | +1.34 |
| GOOG Alphabet Inc. Class C | Add +298.6% | 1.58% | +1.18 |
| DIA SS SPDR Dow Jones Indus Avg | Add +25.6% | 1.94% | +0.34 |
| CAT Caterpillar Inc. | Add +4.4% | 0.33% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.10% | +0.02 |
| MRP Millrose Properties | New | 0.02% | +0.02 |
| GE General Electric | Add +10.0% | 0.13% | +0.02 |
| ABBV Abbvie Inc. | Add +0.2% | 0.21% | +0.02 |
| QCOM Qualcomm Inc. | Add +1.2% | 0.06% | +0.01 |
| WDAY Workday Inc. Class A | Add +28.6% | 0.05% | +0.01 |
| NOW ServiceNow Inc. | Add +6.4% | 0.09% | +0.01 |
| DAL Delta Air Lines Inc. | Add +0.0% | 0.04% | +0.01 |
| EL Estee Lauder Companies Class A | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +0.6% | 0.29% | +0.00 |
| TSLA Tesla Inc. | Add +7.2% | 0.03% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.06% | +0.00 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.02% | +0.00 |
| CSX CSX Corp. | Add +0.3% | 0.14% | +0.00 |
| SNDK Sandisk Corp. | New | 0.00% | +0.00 |
| HPE Hewlett Packard Enterprise | Add +0.3% | 0.01% | +0.00 |
| SKYX SKYX Platforms Corp. | Add +100.0% | 0.00% | +0.00 |
| MS Morgan Stanley | Add +0.6% | 0.03% | +0.00 |
| FSSL FS Specialty Lending Fund | New | 0.00% | +0.00 |
| ADI Analog Devices Inc. | New | 0.00% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.02% | +0.00 |
| ZION Zions Bancorp NA | Add +0.7% | 0.01% | +0.00 |
| SIRI Sirius XM Holdings Inc. | Add +0.8% | 0.00% | +0.00 |
| AMLP Alerian MLP ETF | New | 0.00% | +0.00 |
| CVS CVS Health Corp. | Add +1.5% | 0.00% | +0.00 |
| CWEN Clearway Energy Inc. Class C | New | 0.00% | +0.00 |
| GD General Dynamics Corp. | New | 0.00% | +0.00 |
| ITW Illinois Tool Works | New | 0.00% | +0.00 |
| AMT American Tower Corp. | Add +200.0% | 0.00% | +0.00 |
| BBWI Bath & Body Works Inc. | Add +1.1% | 0.00% | +0.00 |
| CMS CMS Energy Corp. | New | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.02% | +0.00 |
| PEXL Pacer US Export Leaders ETF | Add +0.3% | 0.00% | +0.00 |
| PAYX Paychex Inc. | Add +20.6% | 0.00% | +0.00 |
| PRU Prudential Financial Inc. | Add +1.1% | 0.00% | +0.00 |
| SPGI S&P Global Inc. | New | 0.00% | +0.00 |
| UNM Unum Group | Add +0.7% | 0.00% | +0.00 |
| WEC WEC Energy Group Inc. | New | 0.00% | +0.00 |
| FDS Factset Research Systems Inc. | New | 0.00% | 0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.02% | 0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | New | 8,245 | $94K |
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF | Sold out | 0 | $54before exit |
| CI The Cigna Group | COM | Reduce -100.0% | 0 | $51 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF | Sold out | 0 | $39before exit |
| KMB Kimberly-Clark Corp. | COM | Reduce -100.0% | 0 | $32 |
| VPLS Vanguard Core-Plus Bond ETF | CORE-PLUS BD ETF | New | 0 | $32 |
| BG Bunge Global SA | COM SHS | Reduce -100.0% | 0 | $26 |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF | Reduce -100.0% | 0 | $23 |
| LYB Lyondellbasell Indu Class A | SHS - A - | Reduce -100.0% | 0 | $18 |
| FTCS First Trust Capital Strength | CAP STRENGTH ETF | New | 0 | $14 |
| SCHR Schwab Intermediate-Term US | INT-TRM U.S TRES | Reduce -100.0% | 0 | $8 |
| HYLB Xtrackers Usd High Yield Cor | XTRACK USD HIGH | Reduce -100.0% | 0 | $8 |
| CLX Clorox Company | COM | Sold out | 0 | $6before exit |
| SCHI Schwab 5-10 Year Corporate B | 5 10YR CORP BD | Reduce -100.0% | 0 | $5 |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF | Reduce -100.0% | 0 | $3 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | MCAP VL IDXVIP | Reduce -100.0% | 0 | $3 |
| EBND State Street SPDR Bloomberg | SST SPDR BLOOMBE | Reduce -100.0% | 0 | $1 |
| SELF Global Self Storage Inc. | COM | Sold out | 0 | $0before exit |
| DOC Healthpeak Properties Inc. | COM | Sold out | 0 | $0before exit |
| PLD Prologis Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 432 | $576.0M | IETC, SPYG, SPY, QQQ, RWL |
| Q1 2026 | 441 | $512.8M | RWL, IETC, SPY, QQQ, IYG |
| Q4 2025 | 422 | $517.5M | RWL, IETC, SPY, QQQ, IYG |
| Q3 2025 | 445 | $507.8M | IETC, RWL, SPY, QQQ, IYG |
| Q2 2025 | 411 | $490.7M | IETC, RWL, SPY, QQQ, SPYG |
| Q1 2025 | 422 | $400.8M | RWL, IETC, SPY, QQQ, SPYG |
| Q4 2024 | 405 | $437.5M | IETC, RWL, SPY, QQQ, SPYG |
| Q3 2024 | 387 | $423.0M | IETC, RWL, SPY, QQQ, NVDA |
| Q2 2024 | 383 | $405.1M | IETC, SPY, RWL, QQQ, NVDA |
| Q1 2024 | 386 | $371.9M | IETC, SPY, QQQ, RWL, MSFT |