Kagan Cocozza Asset Management
13F Reported Value
ⓘ$159.6M
Holdings
67
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kagan Cocozza Asset Management disclosed 67 positions worth $159.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $GEV. The portfolio is most concentrated in Other (87.3% 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 — Q2 2026
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SPDR SERIES TRUST - ST STR P500ETF
—Quality
$25.2M286,656 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$17.9M702,691 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$14.1M280,223 shSPDR SERIES TRUST - ST INTER BD ETF
—Quality
$9.2M273,730 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$9.2M113,577 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$9.1M38,355 shISHARES TR - CORE US AGGBD ET
—Quality
$7.1M72,064 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$6.3M106,055 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$5.6M57,936 shISHARES TR - CORE S&P SCP ETF
—Quality
$4.9M32,831 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $25.2M | 286,656 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $17.9M | 702,691 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $14.1M | 280,223 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $9.2M | 273,730 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $9.2M | 113,577 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $9.1M | 38,355 |
| ISHARES TR - CORE US AGGBD ET | — | $7.1M | 72,064 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $6.3M | 106,055 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $5.6M | 57,936 |
| ISHARES TR - CORE S&P SCP ETF | — | $4.9M | 32,831 |
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32-signal composite ranking on each of Kagan Cocozza Asset Management's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Other
$139.3M
Technology
$5.9M
Financials
$4.4M
Healthcare
$3.6M
Consumer Discretionary
$1.8M
Consumer Staples
$1.5M
Utilities
$1.1M
Materials
$720,530
Full Holdings — Kagan Cocozza Asset Management (Q2 2026)
All 67 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 - ST STR P500ETF | $25.2M | 15.8% | +6% | — |
| 2 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $17.9M | 11.2% | +0% | — |
| 3 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $14.1M | 8.8% | +7% | — |
| 4 | — | SPDR SERIES TRUST - ST INTER BD ETF | $9.2M | 5.7% | -1% | — |
| 5 | — | VANGUARD INDEX FDS - MID CAP ETF | $9.2M | 5.7% | +341% | — |
| 6 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $9.1M | 5.7% | +4% | — |
| 7 | — | ISHARES TR - CORE US AGGBD ET | $7.1M | 4.5% | +13% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.3M | 4.0% | +9% | — |
| 9 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $5.6M | 3.5% | +8% | — |
| 10 | — | ISHARES TR - CORE S&P SCP ETF | $4.9M | 3.0% | +8% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $4.1M | 2.5% | -1% | — |
| 12 | — | SPDR SERIES TRUST - ST STR P400MID | $3.9M | 2.4% | -0% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.9M | 2.4% | -15% | — |
| 14 |  $LLY | ELI LILLY & Co | $2.9M | 1.8% | -1% | 87.5 |
| 15 | — | ISHARES TR - CORE S&P500 ETF | $2.3M | 1.4% | +1% | — |
| 16 |  $AAPL | Apple Inc. | $1.7M | 1.1% | -1% | 76.4 |
| 17 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.4M | 0.9% | -2% | — |
| 18 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.4M | 0.9% | -2% | — |
| 19 |  $META | Meta Platforms, Inc. | $1.3M | 0.8% | -0% | 79.6 |
| 20 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.2M | 0.7% | +50% | — |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.7% | +0% | — |
| 22 |  $GOOGL | Alphabet Inc. | $1.1M | 0.7% | -0% | 78.2 |
| 23 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.1M | 0.7% | -10% | — |
| 24 | — | ISHARES TR - CRE U S REIT ETF | $1.0M | 0.7% | -9% | — |
| 25 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.0M | 0.7% | -1% | — |
| 26 |  $AFL | AFLAC INC | $964,639 | 0.6% | -0% | 61.3 |
| 27 |  $ED | CONSOLIDATED EDISON INC | $910,042 | 0.6% | -0% | 67.3 |
| 28 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $898,717 | 0.6% | -1% | — |
| 29 | — | ISHARES TR - U.S. REAL ES ETF | $891,007 | 0.6% | -4% | — |
| 30 |  $STT | STATE STREET CORP | $818,484 | 0.5% | -5% | 71.5 |
| 31 |  $KO | COCA COLA CO | $796,622 | 0.5% | -1% | 69.5 |
| 32 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $796,315 | 0.5% | -7% | — |
| 33 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $778,953 | 0.5% | -12% | — |
| 34 |  $TGT | TARGET CORP | $769,076 | 0.5% | -2% | 60.7 |
| 35 |  $PG | PROCTER & GAMBLE Co | $720,885 | 0.5% | +1% | 64.6 |
| 36 |  $KMB | KIMBERLY CLARK CORP | $720,530 | 0.5% | +1% | 58.7 |
| 37 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $716,563 | 0.5% | -2% | — |
| 38 |  $ADP | AUTOMATIC DATA PROCESSING INC | $696,162 | 0.4% | +0% | 69.8 |
| 39 |  $SYY | SYSCO CORP | $685,329 | 0.4% | +3% | 54.7 |
| 40 | — | ISHARES TR - MSCI EMG MKT ETF | $681,227 | 0.4% | -5% | — |
| 41 |  $WFC | WELLS FARGO & COMPANY/MN | $654,344 | 0.4% | +0% | 61.8 |
| 42 |  $IBIT | iShares Bitcoin Trust ETF | $612,469 | 0.4% | +12% | — |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $554,781 | 0.3% | +0% | 65.8 |
| 44 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $498,821 | 0.3% | +0% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $495,918 | 0.3% | +0% | 70.7 |
| 46 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $473,706 | 0.3% | +1% | — |
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $471,152 | 0.3% | +0% | — |
| 48 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $446,541 | 0.3% | -3% | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $410,320 | 0.3% | +0% | 73.8 |
| 50 | — | ISHARES INC - CORE MSCI EMKT | $402,934 | 0.3% | +10% | — |
| 51 |  $JNJ | JOHNSON & JOHNSON | $401,739 | 0.3% | -0% | 69 |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $395,531 | 0.3% | +0% | 57.9 |
| 53 | — | ISHARES TR - NATIONAL MUN ETF | $350,841 | 0.2% | -4% | — |
| 54 |  $AMZN | AMAZON COM INC | $332,484 | 0.2% | +0% | 68.7 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $329,914 | 0.2% | -2% | 67.6 |
| 56 |  $PFE | PFIZER INC | $310,897 | 0.2% | -12% | 62 |
| 57 |  $GE | GENERAL ELECTRIC CO | $300,083 | 0.2% | +0% | 73.8 |
| 58 |  $CVX | CHEVRON CORP | $290,050 | 0.2% | -2% | 62.8 |
| 59 |  $GOOG | Alphabet Inc. | $267,670 | 0.2% | +0% | 78.2 |
| 60 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $267,234 | 0.2% | -5% | — |
| 61 | — | ISHARES TR - S&P 500 GRWT ETF | $248,654 | 0.2% | +0% | — |
| 62 |  $GEV | GE Vernova Inc. | $234,972 | 0.1% | NEW | 81.1 |
| 63 |  $DUK | Duke Energy CORP | $224,680 | 0.1% | +0% | 56.4 |
| 64 |  $PAYX | PAYCHEX INC | $218,489 | 0.1% | -1% | 74.6 |
| 65 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $215,317 | 0.1% | -12% | — |
| 66 |  $PDI | PIMCO Dynamic Income Fund | $206,679 | 0.1% | +0% | — |
| 67 |  $ETHA | iShares Ethereum Trust ETF | $119,019 | 0.1% | +0% | — |
New Positions (1)
$GEV GE Vernova Inc.$234,972Exited Positions (3)
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