Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001764970

Kozak & Associates, Inc.

HIGHLANDS RANCH, CO · File #028-21058

Latest AUM
$517.6M
Positions
432
Top-10 Concentration
80.6%
Filings
12

Sector Allocation

Financials
22.6%$116.8M
Technology
15.0%$77.9M
Industrials
1.1%$5.6M
Healthcare
0.5%$2.8M
Energy
0.3%$1.7M
Consumer Staples
0.2%$924,563
Utilities
0.1%$373,207
Materials
0.0%$248,954
Real Estate
0.0%$108,641

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO S&P 500 REVENUE ETFIVZ575,024$67.9M13.56%
2ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF46431W648641,304$65.9M13.16%
3SPDR S&P 500 ETF TRUSTSPY66,020$45.8M9.15%
4INVESCO QQQ TRUST SERIES IIVZ69,558$43.6M8.71%
5ISHARES US FINANCIAL SERVICES ETF464287770420,525$39.7M7.92%
6ISHARES U.S. INDUSTRIALS ETF464287754214,805$33.2M6.64%
7STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409305,082$32.9M6.58%
8VANECK SEMICONDUCTOR ETF92189F67666,090$25.7M5.14%
9NVIDIA CORPORATION COMNVDA134,836$24.9M4.98%
10MICROSOFT CORP COMMSFT49,441$23.7M4.73%
11APPLE INC COMAAPL86,174$22.4M4.46%
12AMAZON COM INC COMAMZN78,981$19.5M3.90%
13COSTCO WHSL CORP NEW COM22160K10514,999$13.9M2.77%
14SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X10914,871$7.4M1.47%
15SCHWAB CHARLES CORP COMSCHW-PJ29,511$3.0M0.59%
16JPMORGAN CHASE & CO. COMVYLD7,425$2.4M0.49%
17BROADCOM INC COMAVGO7,079$2.4M0.49%
18ALPHABET INC CAP STK CL CGOOG6,359$2.1M0.42%
19VISA INC COM CL AV4,632$1.6M0.32%
20ISHARES S&P MID-CAP 400 GROWTH ETF46428760614,290$1.4M0.29%