Kagan Cocozza Asset Management
13F Reported Value
ⓘ$142.1M
Holdings
69
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kagan Cocozza Asset Management disclosed 69 positions worth $142.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 1 and a full exit from $FBTC. The portfolio is most concentrated in Other (86.7% of disclosed assets). All figures are sourced directly from Kagan Cocozza Asset Management’s Form 13F-HR filing with the SEC under CIK 2064489.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SPDR SERIES TRUST
—Quality
$20.7M270,512 shSPDR SERIES TRUST
—Quality
$17.9M700,150 shSPDR INDEX SHS FDS
—Quality
$12.0M262,191 shSPDR SERIES TRUST
—Quality
$9.3M276,437 shVANGUARD SPECIALIZED FUNDS
—Quality
$7.9M36,829 shVANGUARD INDEX FDS
—Quality
$7.4M25,733 shISHARES TR
—Quality
$6.3M63,849 shVANGUARD INTL EQUITY INDEX F
—Quality
$5.3M97,244 shVANGUARD INDEX FDS
—Quality
$4.7M53,438 shISHARES TR
—Quality
$3.8M30,292 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $20.7M | 270,512 |
| SPDR SERIES TRUST | — | $17.9M | 700,150 |
| SPDR INDEX SHS FDS | — | $12.0M | 262,191 |
| SPDR SERIES TRUST | — | $9.3M | 276,437 |
| VANGUARD SPECIALIZED FUNDS | — | $7.9M | 36,829 |
| VANGUARD INDEX FDS | — | $7.4M | 25,733 |
| ISHARES TR | — | $6.3M | 63,849 |
| VANGUARD INTL EQUITY INDEX F | — | $5.3M | 97,244 |
| VANGUARD INDEX FDS | — | $4.7M | 53,438 |
| ISHARES TR | — | $3.8M | 30,292 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kagan Cocozza Asset Management's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Other
$123.2M
Technology
$5.0M
Financials
$4.2M
Healthcare
$3.0M
Consumer Discretionary
$1.6M
Consumer Staples
$1.5M
Utilities
$1.2M
Communication Services
$903,506
Full Holdings — Kagan Cocozza Asset Management (Q1 2026)
All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $20.7M | 14.6% | -1% | — |
| 2 | — | SPDR SERIES TRUST | $17.9M | 12.6% | -6% | — |
| 3 | — | SPDR INDEX SHS FDS | $12.0M | 8.4% | +1% | — |
| 4 | — | SPDR SERIES TRUST | $9.3M | 6.5% | -1% | — |
| 5 | — | VANGUARD SPECIALIZED FUNDS | $7.9M | 5.6% | -9% | — |
| 6 | — | VANGUARD INDEX FDS | $7.4M | 5.2% | +1% | — |
| 7 | — | ISHARES TR | $6.3M | 4.5% | +38% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $5.3M | 3.7% | +14% | — |
| 9 | — | VANGUARD INDEX FDS | $4.7M | 3.3% | +12% | — |
| 10 | — | ISHARES TR | $3.8M | 2.6% | +2% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 2.5% | +65% | — |
| 12 | — | SPDR SERIES TRUST | $3.4M | 2.4% | -2% | — |
| 13 | — | SELECT SECTOR SPDR TR | $3.2M | 2.2% | +1% | — |
| 14 |  $LLY | ELI LILLY & Co | $2.2M | 1.6% | -7% | 89.3 |
| 15 | — | ISHARES TR | $2.0M | 1.4% | -1% | — |
| 16 |  $AAPL | Apple Inc. | $1.5M | 1.1% | +0% | 76.1 |
| 17 |  $META | Meta Platforms, Inc. | $1.4M | 1.0% | +0% | 80.9 |
| 18 | — | SPDR INDEX SHS FDS | $1.3M | 0.9% | -1% | — |
| 19 | — | SPDR SERIES TRUST | $1.2M | 0.9% | -4% | — |
| 20 | — | SPDR SERIES TRUST | $1.1M | 0.8% | -29% | — |
| 21 | — | ISHARES TR | $1.0M | 0.7% | -1% | — |
| 22 | — | VANGUARD TAX-MANAGED FDS | $1.0M | 0.7% | +74% | — |
| 23 |  $ED | CONSOLIDATED EDISON INC | $934,414 | 0.7% | -11% | 71.6 |
| 24 | — | SELECT SECTOR SPDR TR | $907,467 | 0.6% | -9% | — |
| 25 |  $AFL | AFLAC INC | $906,336 | 0.6% | -5% | 60.3 |
| 26 |  $GOOGL | Alphabet Inc. | $891,562 | 0.6% | +0% | 80.2 |
| 27 | — | ISHARES TR | $859,550 | 0.6% | +0% | — |
| 28 | — | SELECT SECTOR SPDR TR | $846,012 | 0.6% | +2% | — |
| 29 | — | SELECT SECTOR SPDR TR | $816,530 | 0.6% | +8% | — |
| 30 | — | SELECT SECTOR SPDR TR | $794,773 | 0.6% | +3% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS | $791,504 | 0.6% | NEW | — |
| 32 |  $STT | STATE STREET CORP | $772,159 | 0.5% | -2% | 61.5 |
| 33 |  $KO | COCA COLA CO | $753,123 | 0.5% | -9% | 74 |
| 34 |  $TGT | TARGET CORP | $726,750 | 0.5% | -20% | 53.1 |
| 35 |  $PG | PROCTER & GAMBLE Co | $705,446 | 0.5% | -3% | 72.9 |
| 36 |  $VZ | VERIZON COMMUNICATIONS INC | $657,771 | 0.5% | -18% | 71.6 |
| 37 | — | VANGUARD INTL EQUITY INDEX F | $656,876 | 0.5% | +1% | — |
| 38 |  $IBIT | iShares Bitcoin Trust ETF | $630,511 | 0.4% | +13% | — |
| 39 |  $WFC | WELLS FARGO & COMPANY/MN | $630,352 | 0.4% | -4% | — |
| 40 |  $KMB | KIMBERLY CLARK CORP | $629,756 | 0.4% | +7% | 61.7 |
| 41 |  $ADP | AUTOMATIC DATA PROCESSING INC | $629,350 | 0.4% | +20% | 77.9 |
| 42 | — | ISHARES TR | $593,172 | 0.4% | +2% | — |
| 43 |  $SYY | SYSCO CORP | $566,765 | 0.4% | -7% | 58.4 |
| 44 | — | VANGUARD BD INDEX FDS | $500,384 | 0.3% | NEW | — |
| 45 |  $XOM | EXXON MOBIL CORP | $490,826 | 0.3% | -2% | 61.8 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $445,652 | 0.3% | -1% | 35.6 |
| 47 | — | VANGUARD WHITEHALL FDS | $431,515 | 0.3% | -4% | — |
| 48 |  $PFE | PFIZER INC | $413,871 | 0.3% | -7% | 69 |
| 49 | — | VANGUARD INDEX FDS | $409,322 | 0.3% | +0% | — |
| 50 | — | SCHWAB STRATEGIC TR | $394,183 | 0.3% | NEW | — |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $392,944 | 0.3% | +0% | 64.5 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $387,369 | 0.3% | -11% | 72.8 |
| 53 |  $CVX | CHEVRON CORP | $369,486 | 0.3% | -33% | 54.7 |
| 54 | — | ISHARES TR | $359,849 | 0.3% | -13% | — |
| 55 | — | ISHARES INC | $309,411 | 0.2% | NEW | — |
| 56 |  $AMZN | AMAZON COM INC | $290,537 | 0.2% | +1% | 74.6 |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $289,234 | 0.2% | -5% | 68.4 |
| 58 | — | SELECT SECTOR SPDR TR | $284,070 | 0.2% | -12% | — |
| 59 | — | SPDR SERIES TRUST | $245,788 | 0.2% | +0% | — |
| 60 |  $TMUS | T-Mobile US, Inc. | $245,735 | 0.2% | +0% | 72.7 |
| 61 | — | SELECT SECTOR SPDR TR | $241,349 | 0.2% | -24% | — |
| 62 |  $DUK | Duke Energy CORP | $232,419 | 0.2% | -0% | 64 |
| 63 |  $GE | GENERAL ELECTRIC CO | $227,807 | 0.2% | +0% | 74.8 |
| 64 |  $GOOG | Alphabet Inc. | $215,382 | 0.1% | +0% | 80.2 |
| 65 |  $PDI | PIMCO Dynamic Income Fund | $211,753 | 0.1% | NEW | — |
| 66 | — | NEOS ETF TRUST | $207,551 | 0.1% | NEW | — |
| 67 |  $PAYX | PAYCHEX INC | $206,441 | 0.1% | +4% | 75.1 |
| 68 | — | ISHARES TR | $204,503 | 0.1% | +0% | — |
| 69 |  $ETHA | iShares Ethereum Trust ETF | $158,458 | 0.1% | -3% | — |
New Positions (6)
$PDI PIMCO Dynamic Income Fund$211,753Exited Positions (1)
$FBTC Fidelity Wise Origin Bitcoin FundBrowse Top Institutional Investors
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