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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, VO, and represent 50.58% of Kagan Cocozza Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPAB, SPYM, SPIB, XOM, SPDW, VO, VWO, CVX, VZ, SPY.
Started 1 new stock position in XOM.
Reduced shares in these 10 stocks: VIG, SPYD, XLK, , USRT, GEV, SPSM, SPMD, VNQ, IJR.
Sold out of its positions in Exxon Mobil Corporation, GEV.
Kagan Cocozza Asset Management was a net buyer of stock by $4.0M.
Kagan Cocozza Asset Management has $162M in assets under management (AUM), dropping by 1.31%.
Central Index Key (CIK): 0002064489

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Portfolio Holdings for Kagan Cocozza Asset Management

Kagan Cocozza Asset Management holds 66 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	16.8	$27M	+5%	302k	89.76	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	13.0	$21M	+22%	864k	24.36	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	9.0	$15M	+3%	289k	50.21	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	6.1	$9.9M	+11%	306k	32.28	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	5.7	$9.2M	+3%	118k	78.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.7	$7.7M	-14%	33k	233.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.2	$6.8M		72k	94.54	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.1	$6.6M	+4%	111k	59.31	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.1	$5.0M	-2%	56k	89.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.7	$4.4M	-2%	32k	136.04	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.6	$4.2M		5.5k	762.63	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.2	$3.6M	-10%	18k	195.75	View chart
Spdr Series Trust St Str P400mid (SPMD)	2.2	$3.5M	-4%	55k	63.04	View chart
Eli Lilly & Co. (LLY)	1.7	$2.7M	-2%	2.3k	1157.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$2.4M		3.1k	765.92	View chart
Apple (AAPL)	1.2	$2.0M		5.9k	333.02	View chart
Meta Platforms Cl A (META)	1.1	$1.7M		2.4k	725.18	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.9	$1.4M	-2%	27k	51.76	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$1.1M		14k	78.31	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.7	$1.1M	-14%	21k	52.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.1M		16k	70.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.1M		3.1k	340.74	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.6	$930k		5.6k	166.98	View chart
AFLAC Incorporated (AFL)	0.6	$914k		8.2k	111.78	View chart
Target Corporation (TGT)	0.6	$897k	-2%	5.7k	156.69	View chart
Consolidated Edison (ED)	0.5	$855k		8.4k	102.21	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.5	$842k		5.0k	168.42	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.5	$840k		7.7k	108.84	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	0.5	$813k		20k	40.41	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.5	$808k	+4%	15k	53.40	View chart
Coca-Cola Company (KO)	0.5	$798k	-5%	9.3k	86.08	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$777k	-10%	16k	47.34	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.5	$769k	-7%	8.1k	95.04	View chart
Automatic Data Processing (ADP)	0.5	$752k	-6%	2.9k	258.03	View chart
Procter & Gamble Company (PG)	0.4	$726k		5.0k	145.28	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$706k		8.5k	82.97	View chart
Verizon Communications (VZ)	0.4	$686k	+14%	15k	45.87	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$658k		9.9k	66.79	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.4	$649k	-32%	11k	61.58	View chart
Kimberly-Clark Corporation (KMB)	0.4	$640k		6.6k	97.43	View chart
Wells Fargo & Company (WFC)	0.4	$633k		7.9k	80.05	View chart
SYSCO Corporation (SYY)	0.4	$630k		8.1k	77.96	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.3	$534k	-47%	12k	45.37	View chart
JPMorgan Chase & Co. (JPM)	0.3	$482k	-3%	1.5k	330.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$481k		686.00	700.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$477k		6.8k	70.15	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.3	$470k	NEW	2.9k	162.75	View chart
Chevron Corporation (CVX)	0.3	$455k	+27%	2.2k	204.19	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$437k		13k	34.02	View chart
Pfizer (PFE)	0.3	$413k	+12%	15k	28.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$408k		820.00	497.95	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$408k	-6%	2.6k	155.20	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$394k		4.9k	81.16	View chart
Johnson & Johnson (JNJ)	0.2	$387k	-7%	1.5k	264.73	View chart
Amazon (AMZN)	0.2	$348k		1.4k	249.15	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$342k	+3%	3.4k	101.10	View chart
Bank of America Corporation (BAC)	0.2	$301k	-4%	5.5k	54.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$258k		749.00	344.08	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$257k		1.8k	142.26	View chart
Ge Aerospace Com New (GE)	0.2	$251k		803.00	312.31	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$232k		5.9k	39.44	View chart
Paychex (PAYX)	0.1	$219k		2.2k	98.50	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$212k		2.6k	80.60	View chart
Duke Energy Corp Com New (DUK)	0.1	$205k		1.8k	114.01	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$201k		10k	20.12	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$174k		12k	14.03	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 Q3 filed Oct. 19, 2026
Kagan Cocozza Asset Management 2026 Q2 filed Aug. 6, 2026
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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