Kagan Cocozza Asset Management

CIK 2064489 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.3% 13F does not disclose cash

Top 10 holdings weight68.02%

Top 25 holdings weight86.48%

Positions above 1%16

Effective number of positions15.5

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 93.1% still held

New positions1

Increased19

Decreased33

Closed3

Portfolio value $159.6M #7,250 of 9,337 by 13F value · top 77.6%

Positions 67

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Healthcare 2.2%

Communication Services 2.0%

Financials 1.8%

Technology 1.1%

Retail 1.1%

Consumer products 0.9%

Industrials 0.9%

Utilities 0.7%

Consumer Staples 0.5%

Energy 0.4%

Other/Unmapped 88.3%

Full portfolio 67 positions

					Streak
SPYM State Street SPDR Portfolio S&P 500 ETF	$25,191,296	15.79%	286,656	$4,486,281	Up ×1
SPAB SPDR SERIES TRUST	$17,932,675	11.24%	702,691	$-5,164	Up ×1
SPDW SPDR INDEX SHARES FUNDS	$14,120,423	8.85%	280,223	$2,151,382	Up ×3
SPIB SPDR SERIES TRUST	$9,159,002	5.74%	273,730	$-112,681	Down ×2
VO VANGUARD INDEX FUNDS	$9,150,882	5.73%	113,577	$1,760,864	Up ×3
VIG VANGUARD SPECIALIZED FUNDS	$9,075,654	5.69%	38,355	$1,155,145	Up ×1
AGG iShares Trust	$7,132,892	4.47%	72,064	$794,568	Up ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$6,330,451	3.97%	106,055	$1,074,401	Up ×3
VNQ VANGUARD SPECIALIZED FUNDS	$5,586,808	3.50%	57,936	$846,901	Up ×6
IJR iShares Trust	$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 SPDR SERIES TRUST	$3,896,726	2.44%	57,678	$467,237	Down ×6
XLK SELECT SECTOR SPDR TRUST	$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 iShares Trust	$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 SPDR INDEX SHARES FUNDS	$1,443,419	0.90%	27,876	$109,017	Down ×6
SPSM SPDR SERIES TRUST	$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 VANGUARD TAX-MANAGED FUNDS	$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 SPDR SERIES TRUST	$1,063,742	0.67%	22,296	$-64,016	Down ×6
USRT iShares Trust	$1,035,025	0.65%	15,576	$18,614	Down ×6
XLI SELECT SECTOR SPDR TRUST	$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 iShares Trust	$891,007	0.56%	8,714	$31,457	Down ×1
CWI SPDR INDEX SHARES FUNDS	$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 SELECT SECTOR SPDR TRUST	$796,315	0.50%	5,019	$1,542	Down ×1
XLF SELECT SECTOR SPDR TRUST	$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 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$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 iShares, Inc.	$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 SCHWAB STRATEGIC TRUST	$473,706	0.30%	12,848	$79,523	Up ×1
VOO VANGUARD INDEX FUNDS	$471,152	0.30%	686	$61,830	Up ×1
VYM VANGUARD WHITEHALL FUNDS	$446,541	0.28%	2,826	$15,026	Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$410,320	0.26%	820	$17,376
IEMG iShares, Inc.	$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 iShares Trust	$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 iShares Trust	$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)

Security	Value	% of portfolio	Streak
SPDW	$14,120,423	8.85%	up ×3
VO	$9,150,882	5.73%	up ×3
VWO	$6,330,451	3.97%	up ×3
VNQ	$5,586,808	3.50%	up ×6
IJR	$4,869,160	3.05%	up ×3
KMB	$720,530	0.45%	up ×3
ADP	$696,162	0.44%	up ×3

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
BRK-B (filed as BRKB)	June 30, 2025	820	$436,716	No longer tracked
VOO	June 30, 2025	685	$352,028
TSLA	Sept. 30, 2025	854	$271,282	-16.7%
TFI	June 30, 2026	5,421	$245,788
TMUS	June 30, 2026	1,170	$245,735	-2.4%
FBTC	March 31, 2026	2,740	$208,870
SPYI	June 30, 2026	4,204	$207,551