Cozad Asset Management INC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 421

COZAD ASSET MANAGEMENT INC disclosed 421 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 14.6%.

Personality snowflake

Concentration: 3.78
Portfolio Stability: 14.62
Momentum/Contrarian: 100
Sector conviction: 75.29
Diversification: 100
Sizing Uniformity: 82.72

Recent moves

Add MU
+1285.7%　$13.2M
Trim 03831w108
-7.4%　-$12.3M
Trim GEN
-67.7%　-$7.4M
Add n07059210
+40.9%　$6.0M
Trim MSFT
-1.5%　-$5.4M
Trim 02079k305
-6.2%　-$4.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.13%	-0.04%	+1.76%
2	AAPL	Apple INC	Stock-Tech	2.98%	-0.16%	+0.33%
3	✓	NVIDIA Corporation	Stock-Other	2.23%	-0.19%	-2.81%
4	✓	Alphabet Inc.	Stock-Other	2.08%	-0.30%	-6.18%
5	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.91%	+0.17%	-2.54%
6	✓	Broadcom Inc.	Stock-Other	1.87%	-0.22%	-1.25%
7	LRCX	Lam Research CORP	Stock-Tech	1.87%	-0.06%	-23.15%
8	FLEX	Flex Ltd.	Stock-Tech	1.81%	+0.10%	-3.53%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.67%	-0.11%	+3.10%
10	LLY	Eli Lilly & Co	Stock-Healthcare	1.59%	-0.21%	+2.09%
11	GS	Goldman Sachs Group INC	Stock-Financials	1.52%	-0.06%	-1.36%
12	✓	Invesco Exchange Traded Fund T	Stock-Other	1.48%	—	-0.61%
13	✓	Meta Platforms, Inc.	Stock-Other	1.46%	—	+11.69%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.41%	+0.23%	+1.89%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.33%	—	+2.41%
16	URI	United Rentals INC	Stock-Industrials	1.30%	-0.09%	+2.80%
17	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.40%	-1.49%
18	MGC	Vanguard Mega Cap ETF	ETF-Other	1.29%	-0.07%	-0.85%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.21%	—	-0.66%
20	✓	HCA Healthcare, Inc.	Stock-Other	1.19%	—	-1.27%
21	✓	AppLovin Corporation	Stock-Other	1.17%	-0.93%	-7.39%
22	✓	Interactive Brokers Group In	Stock-Other	1.12%	+0.10%	+3.94%
23	✓	ASML Holding N.V.	Stock-Other	1.12%	+0.49%	+40.89%
24	MU	Micron Technology INC	Stock-Tech	1.10%	+1.03%	+1285.74%
25	✓	Pacer US Cash Cows 100 ETF	ETF-Other	1.01%	—	+1.95%
26	✓	Mastercard Incorporated	Stock-Other	0.93%	-0.11%	+0.95%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.93%	—	+0.40%
28	✓	Capital Group Dividend Value - ETF	ETF-Other	0.90%	+0.09%	+12.23%
29	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.88%	-0.06%	-2.81%
30	DAL	Delta Air Lines INC	Stock-Industrials	0.86%	—	+0.59%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.83%	—	-5.72%
32	TMUS	T-mobile US INC	Stock-Comm Services	0.82%	+0.22%	+30.65%
33	✓	Vanguard Russell 1000	Stock-Other	0.79%	—	-0.29%
34	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	0.79%	—	-1.08%
35	✓	Cheniere Energy, Inc.	Stock-Other	0.78%	+0.29%	+7.09%
36	✓	Blackstone Inc.	Stock-Other	0.75%	-0.24%	-0.75%
37	AA	Alcoa CORP	Stock-Materials	0.71%	+0.17%	+3.76%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	+0.58%
39	✓	iShares MSCI Multifactor USA Small-Cap ETF	ETF-Other	0.68%	+0.09%	+12.98%
40	✓	Expedia Group, Inc.	Stock-Other	0.68%	—	+17.13%
41	COR	Cencora INC	Stock-Healthcare	0.66%	—	+0.71%
42	✓	Invesco Qqq Trust	Stock-Other	0.66%	—	+0.08%
43	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.66%	—	+10.87%
44	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.65%	—	+0.02%
45	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.65%	+0.11%	+3.89%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.64%	—	+0.04%
47	✓	First Tr Rising Divd Achiv	Stock-Other	0.62%	—	+1.86%
48	✓	Capital Group Growth - ETF	ETF-Other	0.62%	—	+10.89%
49	✓	Cardinal Health, Inc.	Stock-Other	0.58%	—	+10.20%
50	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.55%	-0.08%	-29.36%

1–50 of 421

Portfolio Performance

Performance for Q3 2026

+4.8%

Performance Last 4 Quarters

+27.5%

Based on 61% of reported portfolio value with available pricing

Stdev: +14.4%
Beta: +1.05
Alpha: -0.7%
Max Drawdown: -10.1%
Annualized Perf: +19.1%
Batting Avg vs S&P: +52.8%
Sortino: +2.62
Stutzer: +0.38
Treynor: +0.18
Sterling: +1.08
Calmar: +1.9
Information Ratio: +0.03
Tracking Error: +4.3%
Stdev Down: +7.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +39.8%
Worst 12 Months: +5%
Efficiency Ratio: +0.53
Sharpe: +1.3
Stdev Sectors: +12.5%
Skewness: +0.07
Kurtosis: -0.55
Upside Potential: +4.37

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	421	$1.3B	15	1VTI 2AAPL367066g Top holdings2026-03-31 1.VTI 2.AAPL 3.67066g 4.02079k 5.TSM 6.11135f 7.LRCX 8.FLEX 9.AMZN 10.LLY
2025-12-31	422	$1.3B	13	1VTI 2AAPL367066g Top holdings2025-12-31 1.VTI 2.AAPL 3.67066g 4.02079k 5.03831w 6.11135f 7.LRCX 8.LLY 9.AMZN 10.TSM
2025-09-30	419	$1.3B	33	1VTI 2AAPL303831w Top holdings2025-09-30 1.VTI 2.AAPL 3.03831w 4.67066g 5.11135f 6.02079k 7.MSFT 8.LRCX 9.AMZN 10.FLEX
2025-06-30	406	$1.1B	0	1VTI 2AAPL367066g Top holdings2025-06-30 1.VTI 2.AAPL 3.67066g 4.11135f 5.MSFT 6.AMZN 7.02079k 8.46137v 9.FLEX 10.30303m
2025-03-31	384	$1.0B	100	1VTI 2AAPL367066g Top holdings2025-03-31 1.VTI 2.AAPL 3.67066g 4.AMZN 5.LLY 6.46137v 7.COST 8.11135f 9.02079k 10.SCHD
2024-12-31	392	$1.1B	0	1AAPL 2VTI311135f Top holdings2024-12-31 1.AAPL 2.VTI 3.11135f 4.67066g 5.MSFT 6.AMZN 7.02079k 8.09260d 9.COST 10.46137v
2024-09-30	406	$1.0B	0	1AAPL 2VTI367066g Top holdings2024-09-30 1.AAPL 2.VTI 3.67066g 4.MSFT 5.11135f 6.AMZN 7.02079k 8.URI 9.COST 10.LLY
2024-06-30	397	$1.0B	0	1AAPL267066g3VTI Top holdings2024-06-30 1.AAPL 2.67066g 3.VTI 4.MSFT 5.11135f 6.AMZN 7.02079k 8.LRCXEUR 9.COST 10.VIG
2024-03-31	393	$960.4M	0	1AAPL267066g3VTI Top holdings2024-03-31 1.AAPL 2.67066g 3.VTI 4.MSFT 5.AMZN 6.11135f 7.02079k 8.URI 9.VIG 10.LRCXEUR
2023-12-31	383	$867.2M	0	1AAPL 2MSFT 3VTI Top holdings2023-12-31 1.AAPL 2.MSFT 3.VTI 4.11135f 5.67066g 6.AMZN 7.02079k 8.VIG 9.SCHD 10.URI
2023-09-30	374	$769.8M	0	1AAPL 2VTI 3MSFT Top holdings2023-09-30 1.AAPL 2.VTI 3.MSFT 4.67066g 5.02079k 6.VIG 7.AMZN 8.11135f 9.SCHD 10.JBL
2023-06-30	372	$801.7M	0	1AAPL 2VTI 3MSFT Top holdings2023-06-30 1.AAPL 2.VTI 3.MSFT 4.67066g 5.11135f 6.VIG 7.AMZN 8.02079k 9.SCHD 10.MGC
2023-03-31	371	$755.5M	0	1AAPL 2VTI 3MSFT Top holdings2023-03-31 1.AAPL 2.VTI 3.MSFT 4.67066g 5.VIG 6.SCHD 7.11135f 8.02079k 9.MGC 10.ADM
2022-12-31	371	$711.5M	0	1AAPL 2VTI 3MSFT Top holdings2022-12-31 1.AAPL 2.VTI 3.MSFT 4.ADM 5.VIG 6.SCHD 7.11135f 8.CVS 9.MGC 10.TMO
2022-09-30	348	$616.4M	0	1AAPL 2VTI 3ADM Top holdings2022-09-30 1.AAPL 2.VTI 3.ADM 4.MSFT 5.VIG 6.CVS 7.02079k 8.AMZN 9.COST 10.TMO
2022-06-30	351	$641.8M	0	1AAPL 2VTI 3MSFT Top holdings2022-06-30 1.AAPL 2.VTI 3.MSFT 4.VIG 5.02079k 6.TMO 7.ADM 8.CVS 9.MGC 10.COST
2022-03-31	351	$714.2M	0	1AAPL 2VTI302079k Top holdings2022-03-31 1.AAPL 2.VTI 3.02079k 4.VIG 5.67066g 6.ADM 7.MGC 8.AMZN 9.09260d 10.CVS
2021-12-31	362	$705.7M	0	1AAPL 2VTI 3VIG Top holdings2021-12-31 1.AAPL 2.VTI 3.VIG 4.67066g 5.02079k 6.MGC 7.11135f 8.TMO 9.09260d 10.SHW
2021-09-30	357	$642.0M	0	1AAPL 2VTI302079k Top holdings2021-09-30 1.AAPL 2.VTI 3.02079k 4.VIG 5.09260d 6.67066g 7.MGC 8.TMO 9.30303m 10.AMZN
2021-06-30	348	$637.0M	98	1AAPL 2VTI 3VIG Top holdings2021-06-30 1.AAPL 2.VTI 3.VIG 4.02079k 5.67066g 6.09260d 7.30303m 8.AMZN 9.MGC 10.HD
2021-03-31	351	$614.7M	18	1AAPL 2VTI 3VIG Top holdings2021-03-31 1.AAPL 2.VTI 3.VIG 4.URI 5.02079k 6.MGC 7.AMZN 8.30303m 9.HD 10.09260d
2020-12-31	328	$559.6M	22	1AAPL 2VTI 3VIG Top holdings2020-12-31 1.AAPL 2.VTI 3.VIG 4.AMZN 5.02079k 6.MGC 7.TMO 8.30303m 9.URI 10.HD
2020-09-30	323	$530.1M	17	1AAPL 2VTI 3AMZN Top holdings2020-09-30 1.AAPL 2.VTI 3.AMZN 4.VIG 5.67066g 6.HD 7.TMO 8.30303m 9.79466l 10.02079k
2020-06-30	320	$491.9M	100	1AAPL 2VTI 3AMZN Top holdings2020-06-30 1.AAPL 2.VTI 3.AMZN 4.VIG 5.HD 6.02079k 7.30303m 8.67066g 9.TMO 10.46429b
2020-03-31	214	$289.2M	39	1AAPL 2AMZN 3NVDA Top holdings2020-03-31 1.AAPL 2.AMZN 3.NVDA 4.GOOGL 5.FISV 6.HD 7.TMO 8.META 9.ICE 10.ADM
2019-12-31	246	$374.7M	17	1AAPL 2HD 3FISV Top holdings2019-12-31 1.AAPL 2.HD 3.FISV 4.GOOGL 5.TMO 6.ADM 7.AMZN 8.META 9.MA 10.AVGO
2019-09-30	246	$346.2M	16	1AAPL 2HD 3GOOGL Top holdings2019-09-30 1.AAPL 2.HD 3.GOOGL 4.TMO 5.FISV 6.AMZN 7.ADM 8.MA 9.META 10.ICE
2019-06-30	244	$345.2M	19	1AAPL 2HD 3AMZN Top holdings2019-06-30 1.AAPL 2.HD 3.AMZN 4.TMO 5.MA 6.ADM 7.META 8.BA 9.GOOGL 10.FISV
2019-03-31	239	$331.1M	21	1AAPL 2AMZN 3HD Top holdings2019-03-31 1.AAPL 2.AMZN 3.HD 4.TMO 5.GOOGL 6.BA 7.MA 8.AVGO 9.CRM 10.META
2018-12-31	230	$289.6M	30	1AAPL 2HD 3AMZN Top holdings2018-12-31 1.AAPL 2.HD 3.AMZN 4.GOOGL 5.BA 6.TMO 7.CRM 8.AVGO 9.ABBV 10.ADM
2018-09-30	240	$341.8M	16	1AAPL 2AMZN 3HD Top holdings2018-09-30 1.AAPL 2.AMZN 3.HD 4.GOOGL 5.BA 6.ATVIEUR 7.ALGN 8.ABBV 9.CRM 10.ADM
2018-06-30	238	$321.4M	0	1AAPL 2AMZN 3HD Top holdings2018-06-30 1.AAPL 2.AMZN 3.HD 4.GOOGL 5.ATVIEUR 6.ALGN 7.BA 8.META 9.CRM 10.STZ

Holding changes this quarter

Cozad Asset Management INC's most significant position changes for 2026-03-31: New buy: SM Energy Co; Sold out: Kyndryl Holdings INC (KD); Sold out: Civitas Resources; New buy: Kennametal INC (KMT); Sold out: Goldman Sachs - Exchange Place All Cap 11.

Position changes disclosed by Cozad Asset Management INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+1%	+1285.74%	Add
2	✓	ASML Holding N.V.	+0.5%	+40.89%	Add
3	✓	Cheniere Energy, Inc.	+0.3%	+7.09%	Add
4	COST	Costco Wholesale CORP	+0.2%	+1.89%	Add
5	TMUS	T-mobile US INC	+0.2%	+30.65%	Add
6	AA	Alcoa CORP	+0.2%	+3.76%	Add
7	TSM	Taiwan Semiconductor-sp Adr	+0.2%	-2.54%	Trim
8	CVS	Cvs Health CORP	+0.1%	+272.49%	Add
9	✓	Targa Resources Corp.	+0.1%	-4.20%	Trim
10	FDL	First Trust Morn Dvd Lead In	+0.1%	+3.89%	Add
11	ADM	Archer-daniels-midland Co	+0.1%	-2.59%	Trim
12	✓	Interactive Brokers Group In	+0.1%	+3.94%	Add
13	FLEX	Flex Ltd.	+0.1%	-3.53%	Trim
14	DVN	Devon Energy CORP	+0.1%	+11.30%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+17.74%	Add
16	✓	iShares MSCI Multifactor USA Small-Cap ETF	+0.1%	+12.98%	Add
17	✓	Capital Group Dividend Value - ETF	+0.1%	+12.23%	Add
18	GLW	Corning INC	+0.1%	-22.39%	Trim
19	CAT	Caterpillar INC	+0.1%	-3.26%	Trim
20	✓	Synchrony Financial	+0.1%	+82.45%	Add
21	AVDE	Avantis International Equity	+0.1%	+35.70%	Add
22	VTI	Vanguard Total Stock Mkt ETF	0%	+1.76%	Add
23	GS	Goldman Sachs Group INC	-0.1%	-1.36%	Trim
24	LRCX	Lam Research CORP	-0.1%	-23.15%	Trim
25	GSLC	Goldman Activebeta US Lc ETF	-0.1%	-2.81%	Trim
26	MGC	Vanguard Mega Cap ETF	-0.1%	-0.85%	Trim
27	HD	Home Depot INC	-0.1%	-11.22%	Trim
28	USFD	US Foods Holding CORP	-0.1%	-29.36%	Trim
29	NFG	National Fuel Gas Co	-0.1%	-35.75%	Trim
30	URI	United Rentals INC	-0.1%	+2.80%	Add
31	AMZN	Amazon.com INC	-0.1%	+3.10%	Add
32	✓	Mastercard Incorporated	-0.1%	+0.95%	Add
33	PAYX	Paychex INC	-0.1%	-57.86%	Trim
34	AAPL	Apple INC	-0.2%	+0.33%	Add
35	✓	Salesforce, Inc.	-0.2%	-43.00%	Trim
36	CMG	Chipotle Mexican Grill INC	-0.2%	-48.77%	Trim
37	✓	NVIDIA Corporation	-0.2%	-2.81%	Trim
38	BUSE	First Busey CORP	-0.2%	-44.67%	Trim
39	LLY	Eli Lilly & Co	-0.2%	+2.09%	Add
40	✓	Broadcom Inc.	-0.2%	-1.25%	Trim
41	✓	Blackstone Inc.	-0.2%	-0.75%	Trim
42	✓	Alphabet Inc.	-0.3%	-6.18%	Trim
43	MSFT	Microsoft CORP	-0.4%	-1.49%	Trim
44	GEN	Gen Digital INC	-0.6%	-67.68%	Trim
45	✓	AppLovin Corporation	-0.9%	-7.39%	Trim
46	✓	SM Energy Co	—	NEW	New buy
47	KD	Kyndryl Holdings INC	—	EXIT	Sold out
48	✓	Civitas Resources	—	EXIT	Sold out
49	KMT	Kennametal INC	—	NEW	New buy
50	✓	Goldman Sachs - Exchange Place All Cap 11	—	EXIT	Sold out

FAQ

What is Cozad Asset Management INC and what type of investor is it?

Cozad Asset Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 421 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. Vanguard Total Stock Mkt ETF (VTI) — $39.8M (3.1%) 2. Apple INC (AAPL) — $38.0M (3.0%) 3. NVIDIA Corporation — $28.4M (2.2%) 4. Alphabet Inc. — $26.5M (2.1%) 5. Taiwan Semiconductor-sp Adr (TSM) — $24.4M (1.9%)

What changes did Cozad Asset Management INC make in its most recent portfolio filing?

In the latest reported quarter, Cozad Asset Management INC made 50 notable position adjustments: 2 new positions were initiated, 21 existing holdings were added to, 24 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: SM Energy Co; Sold out: Kyndryl Holdings INC (KD); Sold out: Civitas Resources; New buy: Kennametal INC (KMT); Sold out: Goldman Sachs - Exchange Place All Cap 11

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: 44.0% • Communication Services: 14.1% • Health Care: 11.0% • Financials: 10.8% • Consumer Discretionary: 8.4% • Consumer Staples: 7.5%