Kagan Cocozza Asset Management
CIK 2064489 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $159.6M
- Posisi
- 67
- Per tanggal
- 30 Juni 2026
#7.192 dari 9.443 berdasarkan nilai 13F · top 76.2%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,02%
- Bobot 25 kepemilikan teratas
- 86,48%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 15,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,53% Perkiraan pembelian $12.759.176 · penjualan $2.310.265
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,8% masih dipegang
- Posisi baru
- 1
- Meningkat
- 19
- Menurun
- 33
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,5%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $25.191.296 | 15,79% | 286.656 | $4.486.281 | Naik ×1 | ||
| SPAB | $17.932.675 | 11,24% | 702.691 | $-5.164 | Naik ×1 | ||
| SPDW | $14.120.423 | 8,85% | 280.223 | $2.151.382 | Naik ×3 | ||
| SPIB | $9.159.002 | 5,74% | 273.730 | $-112.681 | Turun ×2 | ||
| VO | $9.150.882 | 5,73% | 113.577 | $1.760.864 | Naik ×3 | ||
| VIG | $9.075.654 | 5,69% | 38.355 | $1.155.145 | Naik ×1 | ||
| AGG | $7.132.892 | 4,47% | 72.064 | $794.568 | Naik ×2 | ||
| VWO | $6.330.451 | 3,97% | 106.055 | $1.074.401 | Naik ×3 | ||
| VNQ | $5.586.808 | 3,50% | 57.936 | $846.901 | Naik ×6 | ||
| IJR | $4.869.160 | 3,05% | 32.831 | $1.103.588 | Naik ×3 | ||
| SPY SPY | $4.060.935 | 2,54% | 5.438 | $492.519 | Turun ×1 | ||
| SPMD | $3.896.726 | 2,44% | 57.678 | $467.237 | Turun ×6 | ||
| XLK XLK | $3.864.368 | 2,42% | 20.283 | $704.635 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.860.868 | 1,79% | 2.385 | $650.622 | Turun ×6 | ||
| IVV | $2.319.450 | 1,45% | 3.097 | $307.500 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.710.407 | 1,07% | 5.911 | $198.580 | Turun ×1 | ||
| SPEM | $1.443.419 | 0,90% | 27.876 | $109.017 | Turun ×6 | ||
| SPSM | $1.426.911 | 0,89% | 24.743 | $211.050 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.338.377 | 0,84% | 2.376 | $-25.581 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.182.887 | 0,74% | 14.312 | $391.383 | Naik ×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 | Turun ×1 | ||
| SPYD | $1.063.742 | 0,67% | 22.296 | $-64.016 | Turun ×6 | ||
| USRT | $1.035.025 | 0,65% | 15.576 | $18.614 | Turun ×6 | ||
| XLI XLI | $1.030.805 | 0,65% | 5.565 | $123.338 | Turun ×4 | ||
| AFL AFLAC Incorporated Common Stock | $964.639 | 0,60% | 8.227 | $58.303 | Turun ×6 | ||
| ED Consolidated Edison, Inc. Common Stock | $910.042 | 0,57% | 8.226 | $-24.372 | Turun ×2 | ||
| XLY XLY | $898.717 | 0,56% | 7.663 | $52.705 | Turun ×1 | ||
| IYR | $891.007 | 0,56% | 8.714 | $31.457 | Turun ×1 | ||
| CWI | $818.484 | 0,51% | 20.125 | $46.325 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $796.622 | 0,50% | 9.802 | $43.499 | Turun ×2 | ||
| XLV XLV | $796.315 | 0,50% | 5.019 | $1.542 | Turun ×1 | ||
| XLF XLF | $778.953 | 0,49% | 14.530 | $-37.577 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $769.076 | 0,48% | 5.888 | $42.326 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $720.885 | 0,45% | 4.916 | $15.439 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $720.530 | 0,45% | 6.564 | $90.774 | Naik ×3 | ||
| VEU | $716.563 | 0,45% | 8.556 | $59.687 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $696.162 | 0,44% | 3.109 | $66.812 | Naik ×3 | ||
| SYY Sysco Corporation Common Stock | $685.329 | 0,43% | 8.200 | $118.564 | Naik ×1 | ||
| EEM | $681.227 | 0,43% | 9.958 | $88.055 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| VOO | $471.152 | 0,30% | 686 | $61.830 | Naik ×1 | ||
| VYM | $446.541 | 0,28% | 2.826 | $15.026 | Turun ×6 | ||
| BRKB | $410.320 | 0,26% | 820 | $17.376 | |||
| IEMG | $402.934 | 0,25% | 4.864 | $93.523 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $401.739 | 0,25% | 1.582 | $14.370 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $395.531 | 0,25% | 2.893 | $-95.295 | |||
| MUB | $350.841 | 0,22% | 3.260 | $-9.008 | Turun ×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 | Turun ×4 | ||
| PFE Pfizer, Inc. Common Stock | $310.897 | 0,19% | 12.911 | $-102.974 | Turun ×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 | Turun ×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 | Turun ×2 | ||
| IVW | $248.654 | 0,16% | 1.808 | $44.151 | |||
| GEV GE Vernova Inc. Common Stock | $234.972 | 0,15% | 200 | Naik ×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 | Turun ×1 | ||
| XLP XLP | $215.317 | 0,13% | 2.592 | $-26.032 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GEV | $234.972 | 200 | 0,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +16K | +$4.5M |
| SPDW | Beli lebih banyak | +18K | +$2.2M |
| VO | Beli lebih banyak | +88K | +$1.8M |
| VIG | Beli lebih banyak | +2K | +$1.2M |
| IJR | Beli lebih banyak | +3K | +$1.1M |
| VWO | Beli lebih banyak | +9K | +$1.1M |
| VNQ | Beli lebih banyak | +4K | +$847K |
| AGG | Beli lebih banyak | +8K | +$795K |
| XLK | Dipangkas | -3K | +$705K |
| LLY | Dipangkas | -18 | +$651K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BRKB | 30 Juni 2025 | 820 | $436.716 | Tidak lagi dilacak |
| VOO | 30 Juni 2025 | 685 | $352.028 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 673 | $271.784 | 30,5% |
| TSLA | 30 Sep. 2025 | 854 | $271.282 | -24,0% |
| TFI | 30 Juni 2026 | 5.421 | $245.788 | Tidak lagi dilacak |
| TMUS | 30 Juni 2026 | 1.170 | $245.735 | 10,8% |
| VOX | 31 Maret 2025 | 1.388 | $215.084 | Tidak lagi dilacak |
| FBTC | 31 Maret 2026 | 2.740 | $208.870 | Tidak lagi dilacak |
| SPYI | 30 Juni 2026 | 4.204 | $207.551 | Tidak lagi dilacak |