Kagan Cocozza Asset Management
CIK 2064489 · View on SEC EDGAR ↗
- Portfolio value
- $159.6M
- Positions
- 67
- As of
- June 30, 2026
#7,192 of 9,443 by 13F value · top 76.2%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 68.02%
- Top 25 holdings weight
- 86.48%
- Positions above 1%
- 16
- Effective number of positions
- 15.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.53% Est. buys $12,759,176 · sells $2,310,265
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.8% still held
- New positions
- 1
- Increased
- 19
- Decreased
- 33
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
2.2%
Communication Services
1.7%
Financials
1.5%
Technology
1.1%
Retail
1.1%
Consumer products
0.9%
Industrials
0.9%
Utilities
0.7%
Consumer Staples
0.5%
Energy
0.4%
Telecommunication
0.3%
Other/Unmapped
88.5%
Full portfolio 67 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $25,191,296 | 15.79% | 286,656 | $4,486,281 | Up ×1 | ||
| SPAB | $17,932,675 | 11.24% | 702,691 | $-5,164 | Up ×1 | ||
| SPDW | $14,120,423 | 8.85% | 280,223 | $2,151,382 | Up ×3 | ||
| SPIB | $9,159,002 | 5.74% | 273,730 | $-112,681 | Down ×2 | ||
| VO | $9,150,882 | 5.73% | 113,577 | $1,760,864 | Up ×3 | ||
| VIG | $9,075,654 | 5.69% | 38,355 | $1,155,145 | Up ×1 | ||
| AGG | $7,132,892 | 4.47% | 72,064 | $794,568 | Up ×2 | ||
| VWO | $6,330,451 | 3.97% | 106,055 | $1,074,401 | Up ×3 | ||
| VNQ | $5,586,808 | 3.50% | 57,936 | $846,901 | Up ×6 | ||
| IJR | $4,869,160 | 3.05% | 32,831 | $1,103,588 | Up ×3 | ||
| SPY SPY | $4,060,935 | 2.54% | 5,438 | $492,519 | Down ×1 | ||
| SPMD | $3,896,726 | 2.44% | 57,678 | $467,237 | Down ×6 | ||
| XLK XLK | $3,864,368 | 2.42% | 20,283 | $704,635 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,860,868 | 1.79% | 2,385 | $650,622 | Down ×6 | ||
| IVV | $2,319,450 | 1.45% | 3,097 | $307,500 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,710,407 | 1.07% | 5,911 | $198,580 | Down ×1 | ||
| SPEM | $1,443,419 | 0.90% | 27,876 | $109,017 | Down ×6 | ||
| SPSM | $1,426,911 | 0.89% | 24,743 | $211,050 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,338,377 | 0.84% | 2,376 | $-25,581 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,182,887 | 0.74% | 14,312 | $391,383 | Up ×1 | ||
| VEA | $1,118,860 | 0.70% | 15,703 | $112,618 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,092,853 | 0.68% | 3,093 | $201,291 | Down ×1 | ||
| SPYD | $1,063,742 | 0.67% | 22,296 | $-64,016 | Down ×6 | ||
| USRT | $1,035,025 | 0.65% | 15,576 | $18,614 | Down ×6 | ||
| XLI XLI | $1,030,805 | 0.65% | 5,565 | $123,338 | Down ×4 | ||
| AFL AFLAC Incorporated Common Stock | $964,639 | 0.60% | 8,227 | $58,303 | Down ×6 | ||
| ED Consolidated Edison, Inc. Common Stock | $910,042 | 0.57% | 8,226 | $-24,372 | Down ×2 | ||
| XLY XLY | $898,717 | 0.56% | 7,663 | $52,705 | Down ×1 | ||
| IYR | $891,007 | 0.56% | 8,714 | $31,457 | Down ×1 | ||
| CWI | $818,484 | 0.51% | 20,125 | $46,325 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $796,622 | 0.50% | 9,802 | $43,499 | Down ×2 | ||
| XLV XLV | $796,315 | 0.50% | 5,019 | $1,542 | Down ×1 | ||
| XLF XLF | $778,953 | 0.49% | 14,530 | $-37,577 | Down ×1 | ||
| TGT Target Corporation Common Stock | $769,076 | 0.48% | 5,888 | $42,326 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $720,885 | 0.45% | 4,916 | $15,439 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $720,530 | 0.45% | 6,564 | $90,774 | Up ×3 | ||
| VEU | $716,563 | 0.45% | 8,556 | $59,687 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $696,162 | 0.44% | 3,109 | $66,812 | Up ×3 | ||
| SYY Sysco Corporation Common Stock | $685,329 | 0.43% | 8,200 | $118,564 | Up ×1 | ||
| EEM | $681,227 | 0.43% | 9,958 | $88,055 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $654,344 | 0.41% | 7,918 | $23,992 | |||
| IBIT iShares Bitcoin Trust ETF | $612,469 | 0.38% | 18,398 | $-18,042 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $554,781 | 0.35% | 13,103 | $-102,990 | |||
| BND Vanguard Total Bond Market ETF | $498,821 | 0.31% | 6,795 | $-1,563 | |||
| JPM JP Morgan Chase & Co. Common Stock | $495,918 | 0.31% | 1,515 | $50,266 | |||
| SCHM | $473,706 | 0.30% | 12,848 | $79,523 | Up ×1 | ||
| VOO | $471,152 | 0.30% | 686 | $61,830 | Up ×1 | ||
| VYM | $446,541 | 0.28% | 2,826 | $15,026 | Down ×6 | ||
| BRKB | $410,320 | 0.26% | 820 | $17,376 | |||
| IEMG | $402,934 | 0.25% | 4,864 | $93,523 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $401,739 | 0.25% | 1,582 | $14,370 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $395,531 | 0.25% | 2,893 | $-95,295 | |||
| MUB | $350,841 | 0.22% | 3,260 | $-9,008 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $332,484 | 0.21% | 1,395 | $41,947 | |||
| BAC Bank of America Corporation Common Stock | $329,914 | 0.21% | 5,790 | $40,680 | Down ×4 | ||
| PFE Pfizer, Inc. Common Stock | $310,897 | 0.19% | 12,911 | $-102,974 | Down ×4 | ||
| GE GE Aerospace Common Stock | $300,083 | 0.19% | 803 | $72,276 | |||
| CVX Chevron Corporation Common Stock | $290,050 | 0.18% | 1,750 | $-79,436 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $267,670 | 0.17% | 749 | $52,288 | |||
| XLU XLU | $267,234 | 0.17% | 5,894 | $-16,836 | Down ×2 | ||
| IVW | $248,654 | 0.16% | 1,808 | $44,151 | |||
| GEV GE Vernova Inc. Common Stock | $234,972 | 0.15% | 200 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $224,680 | 0.14% | 1,775 | $-7,739 | |||
| PAYX Paychex, Inc. - Common Stock | $218,489 | 0.14% | 2,222 | $12,048 | Down ×1 | ||
| XLP XLP | $215,317 | 0.13% | 2,592 | $-26,032 | Down ×4 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $206,679 | 0.13% | 12,376 | $-5,074 | |||
| ETHA iShares Ethereum Trust ETF | $119,019 | 0.07% | 10,010 | $-39,439 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GEV | $234,972 | 200 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +16K | +$4.5M |
| SPDW | Bought more | +18K | +$2.2M |
| VO | Bought more | +88K | +$1.8M |
| VIG | Bought more | +2K | +$1.2M |
| IJR | Bought more | +3K | +$1.1M |
| VWO | Bought more | +9K | +$1.1M |
| VNQ | Bought more | +4K | +$847K |
| AGG | Bought more | +8K | +$795K |
| XLK | Trimmed | -3K | +$705K |
| LLY | Trimmed | -18 | +$651K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRKB | June 30, 2025 | 820 | $436,716 | No longer tracked |
| VOO | June 30, 2025 | 685 | $352,028 | No longer tracked |
| TSLA | March 31, 2025 | 673 | $271,784 | 30.5% |
| TSLA | Sept. 30, 2025 | 854 | $271,282 | -24.0% |
| TFI | June 30, 2026 | 5,421 | $245,788 | No longer tracked |
| TMUS | June 30, 2026 | 1,170 | $245,735 | 10.8% |
| VOX | March 31, 2025 | 1,388 | $215,084 | No longer tracked |
| FBTC | March 31, 2026 | 2,740 | $208,870 | No longer tracked |
| SPYI | June 30, 2026 | 4,204 | $207,551 | No longer tracked |