Kozak & Associates, Inc.
Annual return '25
+18.4%
SPY '25
+17.7%
Alpha
+0.7ptsvs SPY
Invested
$512.8M
Holdings
454
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$RWL
INVESCO S&P 500 REVENUE ETF
Held since at least Q1 2024
13.6%
02
$IETC
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
Held since at least Q1 2024
12.1%
03
$SPY
STATE STREET SPDR S&P 500 ETF
Held since at least Q1 2024
8.8%
04
$NDQ
INVESCO QQQ TRUST SERIES I
Held since at least Q1 2024
8.4%
05
$IYG
ISHARES US FINANCIAL SERVICES ETF
Held since at least Q1 2024
7.3%
06
$IYJ
ISHARES U.S. INDUSTRIALS ETF
Held since at least Q1 2024
6.7%
07
$SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Held since at least Q1 2024
6.3%
08
$SMH
VANECK SEMICONDUCTOR ETF
Held since at least Q1 2024
5.6%
09
$NVDA
NVIDIA CORPORATION COM
Held since at least Q1 2024
4.8%
10
$AAPL
APPLE INC COM
Held since at least Q1 2024
4.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:25 UTC.