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Kagan Cocozza Asset Management

Latest statistics and disclosures from Kagan Cocozza Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, SPAB, SPDW, SPIB, VIG, and represent 47.71% of Kagan Cocozza Asset Management's stock portfolio.
Added to shares of these 10 stocks: AGG, SPY, VCIT, VWO, VNQ, BND, VEA, SCHM, IEMG, PDI.
Started 6 new stock positions in SCHM, IEMG, SPYI, VCIT, BND, PDI.
Reduced shares in these 10 stocks: SPAB, VIG, SPYD, SPYM, FBTC, CVX, TGT, LLY, VZ, ED.
Sold out of its position in FBTC.
Kagan Cocozza Asset Management was a net buyer of stock by $3.4M.
Kagan Cocozza Asset Management has $142M in assets under management (AUM), dropping by 1.08%.
Central Index Key (CIK): 0002064489

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Portfolio Holdings for Kagan Cocozza Asset Management

Kagan Cocozza Asset Management holds 69 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	14.6	$21M		271k	76.54	View chart
Spdr Series Trust State Street Spd (SPAB)	12.6	$18M	-5%	700k	25.62	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	8.4	$12M		262k	45.65	View chart
Spdr Series Trust State Street Spd (SPIB)	6.5	$9.3M		276k	33.54	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.6	$7.9M	-8%	37k	215.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.2	$7.4M		26k	287.18	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.5	$6.3M	+38%	64k	99.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.7	$5.3M	+14%	97k	54.05	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.3	$4.7M	+12%	53k	88.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$3.8M	+2%	30k	124.31	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.5	$3.6M	+65%	5.5k	650.34	View chart
Spdr Series Trust State Street Spd (SPMD)	2.4	$3.4M		58k	59.22	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.2	$3.2M		24k	132.90	View chart
Eli Lilly & Co. (LLY)	1.6	$2.2M	-7%	2.4k	919.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$2.0M		3.1k	653.23	View chart
Apple (AAPL)	1.1	$1.5M		6.0k	253.79	View chart
Meta Platforms Cl A (META)	1.0	$1.4M		2.4k	572.13	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.9	$1.3M		28k	46.91	View chart
Spdr Series Trust State Street Spd (SPSM)	0.9	$1.2M	-4%	25k	48.32	View chart
Spdr Series Trust State Street Spd (SPYD)	0.8	$1.1M	-28%	25k	45.52	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.7	$1.0M		17k	59.19	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.0M	+74%	16k	64.08	View chart
Consolidated Edison (ED)	0.7	$934k	-11%	8.3k	113.18	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.6	$908k	-9%	5.6k	161.73	View chart
AFLAC Incorporated (AFL)	0.6	$906k	-4%	8.3k	109.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$892k		3.1k	286.86	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.6	$860k		9.1k	94.56	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.6	$846k	+2%	7.8k	108.98	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.6	$817k	+8%	17k	49.37	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.6	$795k	+3%	5.4k	146.61	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$792k	NEW	9.6k	82.75	View chart
Spdr Index Shs Fds State Street Spd (CWI)	0.5	$772k		21k	36.59	View chart
Coca-Cola Company (KO)	0.5	$753k	-8%	9.9k	76.05	View chart
Target Corporation (TGT)	0.5	$727k	-20%	6.0k	121.21	View chart
Procter & Gamble Company (PG)	0.5	$705k	-3%	4.9k	144.44	View chart
Verizon Communications (VZ)	0.5	$658k	-17%	13k	50.20	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$657k		8.7k	75.10	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$631k	+13%	16k	38.42	View chart
Wells Fargo & Company (WFC)	0.4	$630k	-3%	7.9k	79.61	View chart
Kimberly-Clark Corporation (KMB)	0.4	$630k	+7%	6.5k	96.47	View chart
Automatic Data Processing (ADP)	0.4	$629k	+19%	3.1k	203.15	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$593k		10k	56.79	View chart
SYSCO Corporation (SYY)	0.4	$567k	-6%	7.9k	71.33	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$500k	NEW	6.8k	73.64	View chart
Exxon Mobil Corporation (XOM)	0.3	$491k	-2%	2.9k	169.66	View chart
JPMorgan Chase & Co. (JPM)	0.3	$446k		1.5k	294.16	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$432k	-4%	2.9k	148.08	View chart
Pfizer (PFE)	0.3	$414k	-7%	15k	28.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$409k		685.00	597.55	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$394k	NEW	13k	30.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$393k		820.00	479.20	View chart
Johnson & Johnson (JNJ)	0.3	$387k	-10%	1.6k	244.40	View chart
Chevron Corporation (CVX)	0.3	$370k	-33%	1.8k	206.88	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$360k	-12%	3.4k	106.15	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$309k	NEW	4.4k	69.75	View chart
Amazon (AMZN)	0.2	$291k		1.4k	208.27	View chart
Bank of America Corporation (BAC)	0.2	$289k	-5%	5.9k	48.75	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$284k	-12%	6.2k	45.89	View chart
Spdr Series Trust State Street Spd (TFI)	0.2	$246k		5.4k	45.34	View chart
Metropcs Communications (TMUS)	0.2	$246k		1.2k	210.03	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$241k	-23%	2.9k	81.98	View chart
Duke Energy Corp Com New (DUK)	0.2	$232k		1.8k	130.94	View chart
Ge Aerospace Com New (GE)	0.2	$228k		803.00	283.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$215k		749.00	287.56	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$212k	NEW	12k	17.11	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$208k	NEW	4.2k	49.37	View chart
Paychex (PAYX)	0.1	$206k	+4%	2.2k	92.12	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$205k		1.8k	113.11	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$159k	-3%	10k	15.83	View chart

Past Filings by Kagan Cocozza Asset Management

SEC 13F filings are viewable for Kagan Cocozza Asset Management going back to 2024

Kagan Cocozza Asset Management 2026 Q1 filed April 23, 2026
Kagan Cocozza Asset Management 2025 Q4 filed Jan. 23, 2026
Kagan Cocozza Asset Management 2025 Q3 filed Oct. 21, 2025
Kagan Cocozza Asset Management 2025 Q2 filed July 15, 2025
Kagan Cocozza Asset Management 2025 Q1 filed May 8, 2025
Kagan Cocozza Asset Management 2024 Q4 filed April 11, 2025

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