Kagan Cocozza Asset Management
- SEC CIK
- 0002064489
- Latest filing
- Aug 6, 2026
The latest 13F from Kagan Cocozza Asset Management covers Q2 2026 (filed Aug 6, 2026): 67 long positions worth $159.6M. The top 10 holdings make up 68.0% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 15.8%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$235.0K
- Added
- 19
- Est. +$6.30M
- Reduced
- 33
- Est. −$1.61M
- Sold out
- 3
- Est. −$699.1K
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 ETF78464A85415.8%$25.2M
- State Street SPDR Portfolio Aggregate Bond ETF78464A64911.2%$17.9M
- State Street SPDR Portfolio Developed World Ex-US ETF78463X8898.8%$14.1M
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A3755.7%$9.16M
- Vanguard Morningstar Mid-Cap ETF9229086295.7%$9.15M
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio S&P 500 ETF78464A854+$1.42MAdded
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889+$908.6KAdded
- Vanguard Morningstar Mid-Cap ETF922908629+$857.7KAddedConverted for a 4-for-1 split
- iShares Core U.S. Aggregate Bond ETF464287226+$813.1KAdded
- Vanguard Ftse Emerging Markets ETF922042858+$525.9KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 500 ETF78464A854+1.22 pp14.6% → 15.8%
- Vanguard Morningstar Mid-Cap ETF922908629+0.53 pp5.2% → 5.7%
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889+0.43 pp8.4% → 8.8%
- iShares Core S&P Small Cap ETF464287804+0.40 pp2.6% → 3.1%
- Vanguard Ftse Emerging Markets ETF922042858+0.27 pp3.7% → 4.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street Technology Select Sector SPDR ETF81369Y803−$665.3KReduced
- SPDR Series Trust78468R721−$245.8KSold out
- TMUST-Mobile US, Inc.
- Neos ETF Trust78433H303−$207.6KSold out
- State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788−$118.3KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375−0.78 pp6.5% → 5.7%
- SPDR Series Trust78468R721−0.17 pp0.2% → 0.0%
- TMUST-Mobile US, Inc.
- Neos ETF Trust78433H303−0.15 pp0.1% → 0.0%
- State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788−0.13 pp0.8% → 0.7%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $159.6M
- +$17.5M (+12.3%) vs. prior quarter
- Positions
- 67
- −2 vs. prior quarter
- Top 10 concentration
- 68.0%
- Top 10 as share of value
- Turnover
- 1.5%
- Q2 2026, one quarter
- Average holding period
- 6.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $159.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 67 | $159.6M | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 69 | $142.1M | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 64 | $140.6M | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 61 | $132.1M | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 61 | $130.4M | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 61 | $122.4M | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Apr 11, 2025 | 63 | $120.4M | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETF | – | SEC |