Kagan Cocozza Asset Management
- SEC CIK
- 0002064489
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 61
- 0 vs. Q1 2025
- Portfolio value
- $130.4M
- +$8.05M (+6.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 802 | $206.5K | 0.2% | +802 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 11,060 | $210.9K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,898 | $224.0K | 0.2% | −10−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,763 | $269.3K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 854 | $271.3K | 0.2% | +854 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,170 | $278.8K | 0.2% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,060 | $287.6K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,135 | $310.5K | 0.2% | −143−6.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,416 | $310.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,809 | $311.1K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,606 | $312.6K | 0.2% | +76+1.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,060 | $315.4K | 0.2% | −52−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,024 | $326.0K | 0.2% | −10.0% | Reduced | History |
| AAPLApple Inc. | Stock | 1,609 | $330.1K | 0.3% | +75+4.9% | Added | History |
| CVXChevron Corp | Stock | 2,848 | $407.8K | 0.3% | −237−7.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,110 | $413.8K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 17,086 | $414.2K | 0.3% | +1,273+8.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,454 | $504.3K | 0.4% | −312−2.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,849 | $536.0K | 0.4% | −5−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,231 | $573.1K | 0.4% | −30−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,115 | $576.7K | 0.4% | −174−1.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,611 | $614.6K | 0.5% | −1,871−28.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 15,676 | $678.3K | 0.5% | −927−5.6% | Reduced | History |
| TGTTarget Corp | Stock | 6,957 | $686.3K | 0.5% | +1,349+24.1% | Added | History |
| SYYSysco Corp | Stock | 9,262 | $701.5K | 0.5% | +262+2.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,862 | $716.9K | 0.5% | +109+1.6% | Added | – |
| WFCWells Fargo & Company | Stock | 8,956 | $717.6K | 0.6% | +50+0.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,707 | $735.7K | 0.6% | −94−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,856 | $773.6K | 0.6% | +13+0.3% | Added | History |
| KOCoca Cola Co | Stock | 11,128 | $787.3K | 0.6% | −784−6.6% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 24,410 | $797.2K | 0.6% | −892−3.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,598 | $801.1K | 0.6% | −102−3.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,175 | $832.3K | 0.6% | −32−0.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,739 | $856.3K | 0.7% | −238−1.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,385 | $889.4K | 0.7% | −179−1.9% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,640 | $896.1K | 0.7% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 8,937 | $896.8K | 0.7% | −1,135−11.3% | Reduced | History |
| AFLAflac Inc | Stock | 8,912 | $939.9K | 0.7% | −292−3.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,336 | $960.3K | 0.7% | −50−0.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,689 | $986.8K | 0.8% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,584 | $996.2K | 0.8% | −15−0.3% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 18,297 | $1.03M | 0.8% | −30−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,276 | $1.20M | 0.9% | −30.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,176 | $1.42M | 1.1% | −454−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 36,429 | $1.55M | 1.2% | −246−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,392 | $1.77M | 1.4% | −15−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,615 | $2.04M | 1.6% | −25−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,557 | $2.82M | 2.2% | +980+27.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,751 | $2.95M | 2.3% | −20−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,828 | $3.15M | 2.4% | +3,384+13.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 62,605 | $3.40M | 2.6% | −300.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,781 | $3.49M | 2.7% | −148−1.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,549 | $3.70M | 2.8% | +1,424+3.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,686 | $4.29M | 3.3% | +1,693+2.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,035 | $4.67M | 3.6% | +1,070+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,660 | $6.90M | 5.3% | +997+4.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,783 | $8.14M | 6.2% | +707+1.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 244,693 | $8.22M | 6.3% | +3,039+1.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 259,147 | $10.5M | 8.0% | −9,107−3.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 615,119 | $15.7M | 12.1% | +1,926+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 272,474 | $19.8M | 15.2% | +11,994+4.6% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.