COZAD ASSET MANAGEMENT INC

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CIK 709428

13F portfolio (2026-Q1)

$1.3B

Positions

421

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

421

Top 5

12.3%

Top 10

21.2%

Effective N

105.8

HHI

0.009

This quarter

19 new · 0 exit →

By sector

Unclassified38.4%

Information Technology17.5%

Industrials9.2%

Financials8.2%

Consumer Discretionary7.3%

Communication Services5.2%

Health Care4.8%

Utilities2.7%

Other6.7%

By market cap

Unknown42.4%

Mega (>$200B)28.4%

Large ($10–200B)26.4%

Mid ($2–10B)2.4%

Small ($300M–2B)0.3%

By region

North America57.9%

Other38.4%

Asia-Pacific2.0%

Europe1.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.93%	193
Semiconductors & Semiconductor Equipment	9.83%	13
Software & IT Services	5.25%	7
Specialty Retail	4.56%	11
Machinery	4.51%	11
Technology Hardware & Equipment	4.31%	12
Capital Markets	4.08%	11
Pharmaceuticals & Biotechnology	2.97%	12
Commercial Services & Supplies	2.84%	9
Utilities	2.70%	16
Distributors	2.00%	5
Software	1.86%	7
Banks	1.84%	16
Health Care Providers & Services	1.69%	5
Oil, Gas & Consumable Fuels	1.61%	14
Metals & Mining	1.53%	6
Equity Real Estate Investment Trusts (REITs)	1.04%	7
Airlines	1.01%	4
Diversified Telecommunication Services	0.91%	4
Transportation Infrastructure	0.74%	2
Insurance	0.70%	9
Hotels, Restaurants & Leisure	0.60%	4
Food Products	0.60%	2
Chemicals	0.59%	8
Beverages	0.53%	3
Construction & Engineering	0.52%	1
Aerospace & Defense	0.52%	6
Media & Entertainment	0.28%	2
Tobacco	0.25%	2
Agricultural Products	0.23%	2
Food & Staples Retailing	0.20%	1
Health Care Equipment & Supplies	0.16%	4
Automobiles & Components	0.15%	1
Electrical Equipment & Components	0.14%	4
Paper & Forest Products	0.10%	1
Road & Rail	0.10%	3
Professional Services	0.06%	1
Entertainment	0.04%	1
Communications Equipment	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	3.13%
2	AAPL	Apple Inc.	Information Technology	2.98%
3	NVDA	NVIDIA CORP	Information Technology	2.23%
4	GOOGL	Alphabet Inc.	Communication Services	2.08%
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.91%
6	AVGO	Broadcom Inc.	Information Technology	1.87%
7	LRCX	LAM RESEARCH CORP	Industrials	1.87%
8	FLEX	FLEX LTD.	Information Technology	1.81%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.67%
10	LLY	ELI LILLY & Co	Health Care	1.59%

230/421 names classified · sector 61.6% of weight · industry 61.1% · mkt cap 57.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 32 quarters

Information TechnologyAAPL, NVDA, AVGO, MSFT, APP · other

FinancialsMA, BX, UNH, ICE, GS · other

IndustrialsURI, FISV, LRCX, BA, FDX · other

Consumer DiscretionaryAMZN, HD, COST, SHW, OSK · other

Health CareMRK, ABBV, LLY, PFE, ALGN · other

Consumer StaplesADM, CVS, KO, PEP, STZ · other

Communication ServicesGOOGL, META, CHTR, TMUS, DIS · other

MaterialsRPM, NUE, OC, EL, ALB · other

UtilitiesLNG, AWR, AEP, SO, NFG · other

Real EstateWPC, DLR, O, CCI, AMT · other

EnergyCVX, XOM, PSX, DVN, FANG · other

UnclassifiedVTI, VIG, MGC, SCHD, ACTIVISION BLIZZARD INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (200 classified)COZAD ASSET MANAGEMENT INC centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesHealth CareUtilitiesMaterialsConsumer StaplesEnergyReal Estate

Style box summary for COZAD ASSET MANAGEMENT INC: centroid Large Core. Heaviest cells: Large Growth 21.5%, Large Core 10.8%, Mid Growth 9.5%.

Classified: 56.7% of book weight (200/421 names) · unclassified 43.3%: VTI, TSM, SPHQ, VOO, MGC, VIG, ASML, COWZ, VO, CGDV +211 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 421 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	124,213	$40M	3.1%	HOLD
2	AAPLAPPLE INC	149,688	$38M	3.0%	HOLD
3	NVDANVIDIA CORPORATION	162,729	$28M	2.2%	TRIM −3%
4	GOOGLALPHABET INC	91,986	$26M	2.1%	TRIM −6%
5	TSMTAIWAN SEMICONDUCTOR MFG LTD	72,099	$24M	1.9%	TRIM −3%
6	AVGOBROADCOM INC	77,071	$24M	1.9%	HOLD
7	LRCXLAM RESEARCH CORP	111,568	$24M	1.9%	TRIM −23%
8	FLEXFlextronics Internat'l. Ltd.	351,590	$23M	1.8%	TRIM −4%
9	AMZNAMAZON COM INC	102,321	$21M	1.7%	ADD 3%
10	LLYELI LILLY & CO	22,031	$20M	1.6%	ADD 2%
11	GSGOLDMAN SACHS GROUP INC	22,917	$19M	1.5%	HOLD
12	SPHQINVESCO EXCHANGE TRADED FD T	250,011	$19M	1.5%	HOLD
13	METAMETA PLATFORMS INC	32,503	$19M	1.5%	ADD 12%
14	COSTCOSTCO WHSL CORP NEW	18,032	$18M	1.4%	HOLD
15	VOOVANGUARD INDEX FDS	28,283	$17M	1.3%	ADD 2%
16	URIUNITED RENTALS INC	22,769	$17M	1.3%	ADD 3%
17	MSFTMICROSOFT CORP	44,509	$16M	1.3%	HOLD
18	MGCVanguard Mega Cap ETF	69,248	$16M	1.3%	HOLD
19	VIGVANGUARD SPECIALIZED FUNDS	71,337	$15M	1.2%	HOLD
20	HCAHCA HEALTHCARE INC	32,071	$15M	1.2%	HOLD
21	APPAPPLOVIN CORP	37,270	$15M	1.2%	TRIM −7%
22	IBKRINTERACTIVE BROKERS GROUP IN	212,091	$14M	1.1%	ADD 4%
23	ASMLASML HOLDING N V	10,757	$14M	1.1%	ADD 41%
24	MUMICRON TECHNOLOGY INC	41,600	$14M	1.1%	ADD 1286%
25	COWZPACER FDS TR	204,630	$13M	1.0%	HOLD
26	MAMASTERCARD INCORPORATED	23,763	$12M	0.9%	HOLD
27	VOVANGUARD INDEX FDS	41,219	$12M	0.9%	HOLD
28	CGDVCAPITAL GROUP DIVIDEND VALUE	268,733	$11M	0.9%	ADD 12%
29	GSLCGOLDMAN SACHS ETF TR	89,387	$11M	0.9%	TRIM −3%
30	DALDELTA AIR LINES INC	165,103	$11M	0.9%	HOLD
31	SCHDSCHWAB STRATEGIC TR	346,430	$11M	0.8%	TRIM −6%
32	TMUST-MOBILE US INC	49,423	$10M	0.8%	ADD 31%
33	VONEVanguard Russell 1000 ETF	34,144	$10M	0.8%	HOLD
34	JPEFJPMorgan Equity Focus - ETF	139,217	$10M	0.8%	HOLD
35	LNGCheniere Energy, Inc	34,923	$10M	0.8%	ADD 7%
36	BXBLACKSTONE INC	82,514	$9M	0.7%	HOLD
37	AAAlcoa Upstream Corp.	136,075	$9M	0.7%	ADD 4%
38	SPYSTATE STR SPDR S&P 500 ETF T	13,435	$9M	0.7%	HOLD
39	SMLFiShares MSCI Multifactor USA Small-Cap ETF	114,953	$9M	0.7%	ADD 13%
40	EXPEEXPEDIA GROUP INC	37,491	$9M	0.7%	ADD 17%
41	CORCENCORA INC	26,820	$8M	0.7%	HOLD
42	QQQINVESCO QQQ TR	14,562	$8M	0.7%	HOLD
43	IWYISHARES TR	33,655	$8M	0.7%	ADD 11%
44	VOOGVANGUARD ADMIRAL FDS INC	20,340	$8M	0.7%	HOLD
45	FDLFirst Trust Morningstar Div Leaders ETF	161,747	$8M	0.6%	ADD 4%
46	VBVANGUARD INDEX FDS	31,304	$8M	0.6%	HOLD
47	RDVYFIRST TR EXCHANGE TRADED FD	115,817	$8M	0.6%	HOLD
48	CGGRCAPITAL GROUP GROWTH ETF	196,567	$8M	0.6%	ADD 11%
49	CAHCARDINAL HEALTH INC	34,703	$7M	0.6%	ADD 10%
50	USFDUS FOODS HLDG CORP	76,168	$7M	0.6%	TRIM −29%
51	ADMARCHER DANIELS MIDLAND CO	95,788	$7M	0.5%	TRIM −3%
52	PWRQUANTA SVCS INC	12,130	$7M	0.5%	TRIM −11%
53	TRGPTARGA RES CORP	25,440	$6M	0.5%	TRIM −4%
54	IJRISHARES TR	50,261	$6M	0.5%	ADD 18%
55	BRK.BBERKSHIRE HATHAWAY INC DEL	12,763	$6M	0.5%	HOLD
56	SPYVSPDR SERIES TRUST	107,931	$6M	0.5%	HOLD
57	GLWCORNING INC	42,220	$6M	0.5%	TRIM −22%
58	CATCATERPILLAR INC	8,006	$6M	0.4%	TRIM −3%
59	HDHOME DEPOT INC	17,090	$6M	0.4%	TRIM −11%
60	VONGVANGUARD SCOTTSDALE FDS	50,927	$6M	0.4%	ADD 4%
61	MTUMISHARES TR	22,929	$6M	0.4%	HOLD
62	IWVISHARES TR	14,686	$5M	0.4%	HOLD
63	JBLJabil Circuit, Inc.	19,732	$5M	0.4%	HOLD
64	WMTWALMART INC	40,612	$5M	0.4%	HOLD
65	GOOGALPHABET INC	17,411	$5M	0.4%	HOLD
66	SPLVINVESCO EXCH TRADED FD TR II	64,730	$5M	0.4%	HOLD
67	IJHISHARES TR	67,817	$5M	0.4%	HOLD
68	SCHBSCHWAB STRATEGIC TR	179,109	$4M	0.4%	HOLD
69	ICEINTERCONTINENTAL EXCHANGE IN	28,359	$4M	0.4%	TRIM −4%
70	VUGVANGUARD INDEX FDS	10,077	$4M	0.3%	ADD 3%
71	JNJJOHNSON & JOHNSON	17,785	$4M	0.3%	HOLD
72	SDVYFIRST TR EXCHANGE TRADED FD	108,781	$4M	0.3%	ADD 9%
73	FMBHFirst Mid Ill Bankshares, Inc.	102,470	$4M	0.3%	TRIM −3%
74	GRMNGARMIN LTD	17,777	$4M	0.3%	TRIM −3%
75	NOBLPROSHARES TR	38,499	$4M	0.3%	HOLD
76	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	93,556	$4M	0.3%	HOLD
77	USMVISHARES TR	43,070	$4M	0.3%	HOLD
78	FENIFIDELITY COVINGTON TRUST	106,821	$4M	0.3%	ADD 16%
79	HPEHEWLETT PACKARD ENTERPRISE C	164,122	$4M	0.3%	TRIM −3%
80	KOCOCA COLA CO	50,983	$4M	0.3%	HOLD
81	TMOTHERMO FISHER SCIENTIFIC INC	7,768	$4M	0.3%	TRIM −3%
82	DLRDIGITAL RLTY TR INC	20,380	$4M	0.3%	HOLD
83	SPGPInvesco S&P 500 GARP - ETF	33,939	$4M	0.3%	TRIM −5%
84	AVUVAMERICAN CENTY ETF TR	31,936	$4M	0.3%	ADD 3%
85	VGTVANGUARD WORLD FD	5,035	$4M	0.3%	HOLD
86	IWMISHARES TR	14,097	$3M	0.3%	HOLD
87	DVNDEVON ENERGY CORP NEW	68,945	$3M	0.3%	ADD 11%
88	ABBVABBVIE INC	15,945	$3M	0.3%	TRIM −3%
89	BUSEFIRST BUSEY CORP	137,179	$3M	0.3%	TRIM −45%
90	BKHBLACK HILLS CORP	48,569	$3M	0.3%	ADD 3%
91	JPMJPMORGAN CHASE & CO	10,948	$3M	0.3%	TRIM −10%
92	NUENUCOR CORP	18,788	$3M	0.2%	HOLD
93	AVDEAMERICAN CENTY ETF TR	37,254	$3M	0.2%	ADD 36%
94	FVDFIRST TR EXCHANGE-TRADED FD	67,043	$3M	0.2%	HOLD
95	HLTHILTON WORLDWIDE HLDGS INC	10,323	$3M	0.2%	HOLD
96	NFGNATIONAL FUEL GAS CO	32,857	$3M	0.2%	TRIM −36%
97	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	23,901	$3M	0.2%	TRIM −3%
98	VYMVANGUARD WHITEHALL FDS	20,332	$3M	0.2%	HOLD
99	WMBWILLIAMS COS INC	41,181	$3M	0.2%	TRIM −7%
100	FBNDFIDELITY TOTAL BOND ETF	63,132	$3M	0.2%	HOLD
101	ENBENBRIDGE INC	53,190	$3M	0.2%	TRIM −3%
102	TKRTimken Co.	28,301	$3M	0.2%	TRIM −2%
103	IWRISHARES TR	28,750	$3M	0.2%	HOLD
104	SNASNAP ON INC	7,675	$3M	0.2%	ADD 4%
105	SYFSYNCHRONY FINANCIAL	40,944	$3M	0.2%	ADD 82%
106	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	64,989	$3M	0.2%	HOLD
107	IXUSISHARES TR	31,270	$3M	0.2%	HOLD
108	VVISA INC	8,943	$3M	0.2%	ADD 2%
109	RPMRPM INTL INC	27,010	$3M	0.2%	ADD 4%
110	SMSM ENERGY CO	84,447	$3M	0.2%	NEW
111	UHSUniversal Health Svcs., Cl. B	14,690	$3M	0.2%	HOLD
112	KEYKEYCORP	131,089	$3M	0.2%	HOLD
113	CALMCal-Maine Foods, Inc.	32,655	$3M	0.2%	ADD 2%
114	MRKMERCK & CO INC	21,181	$3M	0.2%	HOLD
115	AESAES Corp.	178,918	$3M	0.2%	HOLD
116	IBMINTERNATIONAL BUSINESS MACHS	10,384	$3M	0.2%	HOLD
117	CVSCVS HEALTH CORP	34,791	$2M	0.2%	ADD 272%
118	DKSDICKS SPORTING GOODS INC	12,578	$2M	0.2%	ADD 6%
119	CALFPACER FDS TR	54,869	$2M	0.2%	TRIM −17%
120	PEPPEPSICO INC	15,830	$2M	0.2%	HOLD
121	IJJISHARES TR	18,348	$2M	0.2%	TRIM −8%
122	SHWSHERWIN WILLIAMS CO	7,435	$2M	0.2%	TRIM −4%
123	XOMEXXON MOBIL CORP	14,018	$2M	0.2%	HOLD
124	UGIUGI CORP NEW	64,266	$2M	0.2%	HOLD
125	OMFLInvesco Russell 1000 Dynamic Multi ETF	38,914	$2M	0.2%	TRIM −3%
126	CTRECareTrust REIT, Inc.	61,837	$2M	0.2%	ADD 9%
127	DGXQUEST DIAGNOSTICS INC	11,529	$2M	0.2%	ADD 10%
128	VHTVANGUARD WORLD FD	8,234	$2M	0.2%	HOLD
129	DVYISHARES TR	14,734	$2M	0.2%	HOLD
130	SDYSPDR SER TR	15,213	$2M	0.2%	TRIM −3%
131	PMPHILIP MORRIS INTL INC	13,417	$2M	0.2%	ADD 2%
132	OMCOMNICOM GROUP INC	28,938	$2M	0.2%	ADD 3%
133	MTGMGIC INVT CORP WIS	82,602	$2M	0.2%	HOLD
134	CGUSCAPITAL GROUP CORE EQUITY ET	56,409	$2M	0.2%	ADD 60%
135	MCHPMICROCHIP TECHNOLOGY INC.	33,345	$2M	0.2%	TRIM −13%
136	GENGen Digital Inc.	113,928	$2M	0.2%	TRIM −68%
137	HPHelmerich & Payne Inc.	59,435	$2M	0.2%	ADD 20%
138	MCDMCDONALDS CORP	6,808	$2M	0.2%	TRIM −13%
139	PGPROCTER AND GAMBLE CO	14,558	$2M	0.2%	HOLD
140	GLDSPDR GOLD TR	4,783	$2M	0.2%	HOLD
141	ORIOld Republic Nat'l. Corp.	51,259	$2M	0.2%	TRIM −3%
142	CSCOCISCO SYS INC	26,203	$2M	0.2%	HOLD
143	VYMIVANGUARD WHITEHALL FDS	21,515	$2M	0.2%	ADD 65%
144	FTCSFIRST TR EXCHANGE-TRADED FD	21,301	$2M	0.2%	TRIM −9%
145	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	75,219	$2M	0.2%	ADD 13%
146	LNTALLIANT ENERGY CORP	27,317	$2M	0.2%	HOLD
147	MTBM & T BK CORP	9,369	$2M	0.2%	HOLD
148	IVZINVESCO LTD	78,699	$2M	0.2%	TRIM −4%
149	ETNEATON CORP PLC	5,334	$2M	0.1%	HOLD
150	CMGCHIPOTLE MEXICAN GRILL INC	58,969	$2M	0.1%	TRIM −49%
151	JPSTJ P MORGAN EXCHANGE TRADED F	37,205	$2M	0.1%	TRIM −4%
152	AXPAMERICAN EXPRESS CO	6,196	$2M	0.1%	ADD 4%
153	TSLATESLA INC	4,977	$2M	0.1%	TRIM −4%
154	AVUSAMERICAN CENTY ETF TR	16,593	$2M	0.1%	TRIM −3%
155	VEUVANGUARD INTL EQUITY INDEX F	24,511	$2M	0.1%	HOLD
156	ESSEssex Property Trust	7,416	$2M	0.1%	ADD 7%
157	QGROAmerican Century U.S. Quality Growth - ETF	17,077	$2M	0.1%	HOLD
158	FIWFIRST TR EXCHANGE-TRADED FD	17,389	$2M	0.1%	HOLD
159	PVALPutnam Focased Large Cap Value ETF	38,591	$2M	0.1%	ADD 14%
160	UTHRUnited Therapeutics Corp.	2,980	$2M	0.1%	HOLD
161	AGNCAGNC Investment Corp	175,365	$2M	0.1%	HOLD
162	SPYGSPDR SERIES TRUST STATE STREET SPD	17,949	$2M	0.1%	ADD 38%
163	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	49,113	$2M	0.1%	ADD 6%
164	WPCW. P. Carey Inc.	25,265	$2M	0.1%	HOLD
165	VONVVANGUARD SCOTTSDALE FDS	17,870	$2M	0.1%	HOLD
166	VOTVANGUARD INDEX FDS	6,502	$2M	0.1%	ADD 7%
167	GPCGENUINE PARTS CO	15,684	$2M	0.1%	ADD 37%
168	IWNISHARES TR	8,596	$2M	0.1%	HOLD
169	PLTRPALANTIR TECHNOLOGIES INC	10,887	$2M	0.1%	TRIM −3%
170	FNXFirst Trust Mid Cap Core AlphaDEX ETF	12,217	$2M	0.1%	HOLD
171	ESNTESSENT GROUP LTD	26,744	$2M	0.1%	ADD 2%
172	NEENEXTERA ENERGY INC	16,520	$2M	0.1%	HOLD
173	VTVVANGUARD INDEX FDS	7,799	$2M	0.1%	HOLD
174	CRMSALESFORCE INC	8,120	$2M	0.1%	TRIM −43%
175	IVVISHARES TR	2,307	$2M	0.1%	HOLD
176	BPBP PLC	32,037	$2M	0.1%	TRIM −3%
177	PHYSSprott Physical Gold Trust	41,878	$1M	0.1%	ADD 5%
178	MDYSPDR S&P MIDCAP 400 ETF TR	2,403	$1M	0.1%	HOLD
179	BBYBest Buy Company, Inc.	23,006	$1M	0.1%	ADD 4%
180	JAAAJANUS DETROIT STR TR	28,358	$1M	0.1%	TRIM −12%
181	CMICUMMINS INC	2,653	$1M	0.1%	HOLD
182	AMATAPPLIED MATLS INC	4,136	$1M	0.1%	HOLD
183	NFLXNETFLIX INC	14,697	$1M	0.1%	ADD 22%
184	QUALISHARES TR	7,355	$1M	0.1%	HOLD
185	AVEMAMERICAN CENTY ETF TR	17,406	$1M	0.1%	TRIM −2%
186	TEXTerex Corp.	22,925	$1M	0.1%	TRIM −10%
187	PANWPALO ALTO NETWORKS INC	8,354	$1M	0.1%	TRIM −12%
188	DYNFBLACKROCK ETF TRUST	22,837	$1M	0.1%	ADD 4%
189	CSWCCapital Southwest Corp.	59,867	$1M	0.1%	ADD 14%
190	GCOWPacer Global Cash Cows Dividend ETF	28,173	$1M	0.1%	ADD 7%
191	PSXPHILLIPS 66	7,143	$1M	0.1%	ADD 93%
192	JEPIJPMorgan Equity Premium Income ETF	22,605	$1M	0.1%	ADD 20%
193	ABTABBOTT LABS	12,471	$1M	0.1%	TRIM −11%
194	IPINTERNATIONAL PAPER CO	35,633	$1M	0.1%	ADD 8%
195	AZNASTRAZENECA PLC	6,560	$1M	0.1%	TRIM −49%
196	IWLIShares - Russell 200 Index ETF	7,842	$1M	0.1%	ADD 2%
197	IWSISHARES TR	8,466	$1M	0.1%	HOLD
198	KMTKennametal, Inc.	33,976	$1M	0.1%	NEW
199	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	10,767	$1M	0.1%	HOLD
200	THCTenet Healthcare Corp.	6,390	$1M	0.1%	ADD 4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

114K

117K

121K

122K

124K

$40M

AAPLAPPLE INC

169K

144K

153K

151K

149K

150K

$38M

NVDANVIDIA CORPORATION

190K

181K

182K

171K

167K

163K

$28M

GOOGLALPHABET INC

105K

101K

105K

104K

98K

92K

$26M

TSMTAIWAN SEMICONDUCTOR MFG LTD

24K

46K

53K

74K

72K

$24M

AVGOBROADCOM INC

113K

95K

88K

82K

78K

77K

$24M

LRCXLAM RESEARCH CORP

154K

161K

171K

172K

145K

112K

$24M

FLEXFlextronics Internat'l. Ltd.

342K

340K

359K

365K

364K

352K

$23M

AMZNAMAZON COM INC

99K

94K

98K

97K

99K

102K

$21M

LLYELI LILLY & CO

19K

20K

22K

$20M

GSGOLDMAN SACHS GROUP INC

17K

21K

24K

23K

$19M

SPHQINVESCO EXCHANGE TRADED FD T

236K

244K

252K

254K

252K

250K

$19M

METAMETA PLATFORMS INC

25K

23K

24K

29K

33K

$19M

COSTCOSTCO WHSL CORP NEW

18K

17K

15K

18K

$18M

VOOVANGUARD INDEX FDS

20K

23K

25K

26K

28K

$17M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆COZAD ASSET MANAGEMENT INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 421 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

COZAD ASSET MANAGEMENT INC