Kagan Cocozza Asset Management
- SEC CIK
- 0002064489
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 61
- −2 vs. Q4 2024
- Portfolio value
- $122.4M
- +$1.95M (+1.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 260,480 | $17.1M | 14.0% | +1,740+0.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 613,193 | $15.7M | 12.8% | +33,736+5.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 268,254 | $9.77M | 8.0% | +21,824+8.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 241,654 | $8.03M | 6.6% | +7,861+3.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,076 | $7.58M | 6.2% | +344+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,663 | $6.12M | 5.0% | +1,808+8.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,965 | $4.55M | 3.7% | −563−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,993 | $3.85M | 3.1% | +5,919+7.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,125 | $3.63M | 3.0% | +3,755+10.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 62,635 | $3.21M | 2.6% | −564−0.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,929 | $2.88M | 2.4% | −144−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,771 | $2.68M | 2.2% | −94−1.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,444 | $2.66M | 2.2% | +1,222+5.0% | Added | – |
| LLYEli Lilly & Co | Stock | 2,640 | $2.18M | 1.8% | −112−4.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,577 | $2.00M | 1.6% | −13−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 36,675 | $1.62M | 1.3% | −328−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,407 | $1.39M | 1.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,630 | $1.32M | 1.1% | −125−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,279 | $1.15M | 0.9% | −254−0.9% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 10,072 | $1.11M | 0.9% | +218+2.2% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 18,327 | $1.06M | 0.9% | −82−0.4% | Reduced | – |
| AFLAflac Inc | Stock | 9,204 | $1.02M | 0.8% | −173−1.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,386 | $915.8K | 0.7% | −405−2.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,564 | $915.8K | 0.7% | −62−0.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,599 | $908.1K | 0.7% | −30−0.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,207 | $906.3K | 0.7% | −756−10.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,689 | $876.7K | 0.7% | −120−1.8% | Reduced | – |
| KOCoca Cola Co | Stock | 11,912 | $853.2K | 0.7% | +548+4.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,482 | $835.9K | 0.7% | −6−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,843 | $825.3K | 0.7% | +28+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,700 | $825.1K | 0.7% | −96−3.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,801 | $825.0K | 0.7% | +28+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,977 | $787.2K | 0.6% | −60.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 16,603 | $753.1K | 0.6% | +524+3.3% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 25,302 | $748.4K | 0.6% | −72−0.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,753 | $712.0K | 0.6% | +1,305+24.0% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,640 | $685.3K | 0.6% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 9,000 | $675.4K | 0.6% | −141−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,906 | $639.4K | 0.5% | −1,134−11.3% | Reduced | History |
| TGTTarget Corp | Stock | 5,608 | $585.3K | 0.5% | +134+2.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,289 | $523.0K | 0.4% | −25−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 3,085 | $516.1K | 0.4% | +13+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,261 | $509.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,766 | $470.5K | 0.4% | −19−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,854 | $454.8K | 0.4% | −212−10.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $436.7K | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,110 | $417.3K | 0.3% | −180−3.4% | Reduced | – |
| PFEPfizer Inc | Stock | 15,813 | $400.7K | 0.3% | −97−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,025 | $359.8K | 0.3% | −143−4.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 685 | $352.0K | 0.3% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,278 | $351.4K | 0.3% | −18−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 1,534 | $340.7K | 0.3% | −6−0.4% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,112 | $320.5K | 0.3% | −8−0.1% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,170 | $312.1K | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,809 | $300.3K | 0.2% | −15−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,763 | $292.4K | 0.2% | +5+0.3% | Added | History |
| BACBank of America Corp | Stock | 6,530 | $272.5K | 0.2% | −1,236−15.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,416 | $269.4K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,908 | $232.7K | 0.2% | −60−3.0% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,060 | $220.2K | 0.2% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 11,060 | $152.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.