CA
Cozad Asset Management Inc 13F Holdings & Position Changes (Q2 2026)
Cozad Asset Management IncCIK: 0000709428
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 453
COZAD ASSET MANAGEMENT INC disclosed 453 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 24.3%.
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Personality snowflake
- Concentration
- 4.29
- Portfolio Stability
- 24.3
- Momentum
- 100
- Sector conviction
- 64.62
- Diversification
- 100
- Sizing Uniformity
- 80.35
Cozad Asset Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 93 equally-sized positions, well below its 453 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+2.1% $35.0M
Add FLEX
-24.7% $19.9M
Add LRCX
-12.0% $18.7M
Add ASML
+9.0% $9.1M
Add URI
+0.5% $9.3M
Trim HCA
+3.2% -$2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 3.17% | +2.07% | +2.10% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.95% | -0.18% | -0.81% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.78% | -0.20% | -0.69% | |
| 4 | FLEX | Flex Ltd. | Stock-Tech | 2.77% | +0.96% | -24.74% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 2.75% | +0.88% | -11.98% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.18% | +0.27% | -1.82% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | -0.15% | -1.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.02% | -2.85% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | -0.02% | -1.79% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | +0.25% | +7.78% | |
| 11 | URI | United Rentals Inc | Stock-Industrials | 1.67% | +0.37% | +0.48% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.10% | -0.08% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.51% | +0.39% | +8.97% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.50% | -0.02% | +0.25% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.45% | -0.03% | -0.54% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.10% | +15.13% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.02% | +4.29% | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 1.31% | +0.14% | +5.21% | |
| 19 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.19% | -0.10% | -2.96% | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.17% | +0.05% | -1.59% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | -0.26% | +5.73% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.12% | -0.09% | +2.43% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.24% | -2.21% | |
| 24 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.01% | +0.15% | +0.76% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 0.92% | +0.02% | +7.13% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | -0.07% | +299.23% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.83% | -0.36% | +3.17% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.82% | -0.19% | -0.59% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.80% | -0.08% | -1.78% | |
| 30 | AA | Alcoa CORP | Stock-Materials | 0.78% | +0.07% | +70.27% | |
| 31 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.78% | +0.10% | +25.24% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.06% | +3.36% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.71% | -0.11% | +32.73% | |
| 34 | VONE | Vanguard Russell 1000 | ETF-Other | 0.70% | -0.09% | -6.63% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | -0.15% | -2.11% | |
| 36 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.69% | -0.10% | -4.10% | |
| 37 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.67% | -0.01% | +1.48% | |
| 38 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.66% | — | +4.12% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.05% | -1.75% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.62% | — | +2.46% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | -0.02% | +0.88% | |
| 42 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.61% | +0.03% | +14.70% | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | -0.05% | +457.23% | |
| 44 | CGGR | Cap Group Growth Equity | ETF-Other | 0.60% | -0.02% | +0.25% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.33% | -24.39% | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.58% | +0.13% | -17.07% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.56% | -0.19% | -10.66% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.10% | +0.03% | |
| 49 | LNG | Cheniere Energy Inc | Stock-Energy | 0.54% | -0.24% | +0.96% | |
| 50 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.54% | -0.11% | +6.08% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+24.2%
- Stdev
- +13.4%
- Beta
- +0.99
- Alpha
- -0.6%
- Max Drawdown
- -9.2%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.81
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.23
- Calmar
- +2.18
- Information Ratio
- -0.19
- Tracking Error
- +4.2%
- Stdev Down
- +6.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +36%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.43
- Stdev Sectors
- +10.6%
- Skewness
- -0.09
- Kurtosis
- -0.5
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 453 | $1.5B | 24 | ||
| 2026 Q1 | 421 | $1.3B | 15 | ||
| 2025 Q4 | 422 | $1.3B | 13 | ||
| 2025 Q3 | 419 | $1.3B | 33 | ||
| 2025 Q2 | 406 | $1.1B | 0 | ||
| 2025 Q1 | 384 | $1.0B | 100 | ||
| 2024 Q4 | 392 | $1.1B | 0 | ||
| 2024 Q3 | 406 | $1.0B | 0 | ||
| 2024 Q2 | 397 | $1.0B | 0 | ||
| 2024 Q1 | 393 | $960.4M | 0 | ||
| 2023 Q4 | 383 | $867.2M | 0 | ||
| 2023 Q3 | 374 | $769.8M | 0 | ||
| 2023 Q2 | 372 | $801.7M | 0 | ||
| 2023 Q1 | 371 | $755.5M | 0 | ||
| 2022 Q4 | 371 | $711.5M | 0 | ||
| 2022 Q3 | 348 | $616.4M | 0 | ||
| 2022 Q2 | 351 | $641.8M | 0 | ||
| 2022 Q1 | 351 | $714.2M | 0 | ||
| 2021 Q4 | 362 | $705.7M | 0 | ||
| 2021 Q3 | 357 | $642.0M | 0 | ||
| 2021 Q2 | 348 | $637.0M | 98 | ||
| 2021 Q1 | 351 | $614.7M | 18 | ||
| 2020 Q4 | 328 | $559.6M | 22 | ||
| 2020 Q3 | 323 | $530.1M | 17 | ||
| 2020 Q2 | 320 | $491.9M | 100 | ||
| 2020 Q1 | 214 | $289.2M | 39 | ||
| 2019 Q4 | 246 | $374.7M | 17 | ||
| 2019 Q3 | 246 | $346.2M | 16 | ||
| 2019 Q2 | 244 | $345.2M | 19 | ||
| 2019 Q1 | 239 | $331.1M | 21 | ||
| 2018 Q4 | 230 | $289.6M | 30 | ||
| 2018 Q3 | 240 | $341.8M | 16 | ||
| 2018 Q2 | 238 | $321.4M | 0 |
Holding changes this quarter
Cozad Asset Management Inc's most significant position changes for 2026-06-30: New buy: Fidelity Blue Chip Grow ETF (FBCG); Sold out: Exxon Mobil CORP (XOM); Sold out: Gen Digital Inc (GEN); New buy: ; New buy: Corpay Inc (CPAY).
Showing top 200 changes by size (of 464 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.1% | +2.10% | Add |
| 2 | FLEX | Flex Ltd. | +1% | -24.74% | Trim |
| 3 | LRCX | Lam Research CORP | +0.9% | -11.98% | Trim |
| 4 | ASML | ASML Holding N.V. | +0.4% | +8.97% | Add |
| 5 | URI | United Rentals Inc | +0.4% | +0.48% | Add |
| 6 | CVS | Cvs Health CORP | +0.3% | +121.84% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.82% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.3% | +7.78% | Add |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | +0.2% | NEW | New buy |
| 10 | HPE | Hewlett Packard Enterprise | +0.2% | +1.47% | Add |
| 11 | DAL | Delta Air Lines Inc | +0.2% | +0.76% | Add |
| 12 | APP | Applovin Corp-class A | +0.1% | +5.21% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | +29.69% | Add |
| 14 | GLW | Corning Inc | +0.1% | -17.07% | Trim |
| 15 | LUV | Southwest Airlines Co | +0.1% | +190.85% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | CPAY | Corpay Inc | +0.1% | NEW | New buy |
| 18 | EXPE | Expedia Group Inc | +0.1% | +25.24% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +0.03% | Add |
| 20 | AVDE | Avantis International Equity | +0.1% | +61.20% | Add |
| 21 | FWD | AB Disruptors ETF | +0.1% | +353.61% | Add |
| 22 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +0.34% | Add |
| 23 | AA | Alcoa CORP | +0.1% | +70.27% | Add |
| 24 | TKR | Timken Co | +0.1% | +7.82% | Add |
| 25 | FMAY | Ft Vest US Equity Buffer ETF | +0.1% | NEW | New buy |
| 26 | TRFK | Pacer Data And Digital Rev | +0.1% | NEW | New buy |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.36% | Add |
| 28 | JBL | Jabil Inc | +0.1% | -3.70% | Trim |
| 29 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -1.59% | Trim |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +36.66% | Add |
| 31 | STX | Seagate Technology Holdings plc | +0.1% | -21.50% | Trim |
| 32 | CSCO | Cisco Systems Inc | 0% | -1.32% | Trim |
| 33 | VOT | Vanguard Mid-cap Growth ETF | 0% | +33.07% | Add |
| 34 | APLE | Apple Hospitality Reit Inc | 0% | +22.18% | Add |
| 35 | AMD | Advanced Micro Devices | 0% | -12.71% | Trim |
| 36 | CAH | Cardinal Health Inc | 0% | +14.70% | Add |
| 37 | VGT | Vanguard Info Tech ETF | 0% | +698.09% | Add |
| 38 | NUE | Nucor CORP | 0% | +4.43% | Add |
| 39 | MCHP | Microchip Technology Inc | 0% | +3.29% | Add |
| 40 | PANW | Palo Alto Networks Inc | 0% | -21.30% | Trim |
| 41 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 42 | INTC | Intel CORP | 0% | -15.08% | Trim |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +3.50% | Add |
| 44 | QDF | Flexshares Quality Dividend | 0% | NEW | New buy |
| 45 | ✓ | Vanguard Mega Cap ETF 529F | 0% | NEW | New buy |
| 46 | EVTR | Eaton Vance Total Return | 0% | NEW | New buy |
| 47 | DAPR | Ft Vest U.s. Equity Deep Buf | 0% | NEW | New buy |
| 48 | UMC | United Microelectron-sp Adr | 0% | +1.45% | Add |
| 49 | CGDV | Cap Group Dividend Value | 0% | +7.13% | Add |
| 50 | NOBL | Proshares S&p 500 Dividend A | 0% | +145.39% | Add |
1–50 of 200
Filing History
FAQ
What is Cozad Asset Management Inc and what type of investor is it?
Cozad Asset Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 453 disclosed positions.
What are Cozad Asset Management Inc's largest equity positions?
Based on the latest 13F filing, Cozad Asset Management Inc's top holdings by market value are:
1. Micron Technology Inc (MU) — $49.0M (3.2%)
2. Vanguard Total Stock Mkt ETF (VTI) — $45.6M (3.0%)
3. Apple Inc (AAPL) — $43.0M (2.8%)
4. Flex Ltd. (FLEX) — $42.9M (2.8%)
5. Lam Research CORP (LRCX) — $42.6M (2.8%)
What changes did Cozad Asset Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Cozad Asset Management Inc made 197 notable position adjustments: 24 new positions were initiated, 111 existing holdings were added to, 54 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Fidelity Blue Chip Grow ETF (FBCG); Sold out: Exxon Mobil CORP (XOM); Sold out: Gen Digital Inc (GEN); New buy: ; New buy: Corpay Inc (CPAY)
What sectors does Cozad Asset Management Inc focus on?
Cozad Asset Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.4%
• Financials: 10.3%
• Health Care: 9.9%
• Industrials: 8.8%
• Communication Services: 7.8%
• Consumer Discretionary: 6.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Cozad Asset Management Inc returned an annualized 20.0% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$48.2M, now $49.0M), while trimming MSFT over the same stretch (-$5.6M, still holding $16.2M).
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Developer Access
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