Kagan Cocozza Asset Management
- SEC CIK
- 0002064489
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 61
- 0 vs. Q2 2025
- Portfolio value
- $132.1M
- +$1.65M (+1.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 264,424 | $20.7M | 15.7% | −8,050−3.0% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 640,613 | $16.6M | 12.5% | +25,494+4.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 252,687 | $10.8M | 8.2% | −6,460−2.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 248,155 | $8.41M | 6.4% | +3,462+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,433 | $8.29M | 6.3% | −1,350−3.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,840 | $7.00M | 5.3% | −820−3.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,460 | $4.66M | 3.5% | −575−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,512 | $4.47M | 3.4% | −4,174−4.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,655 | $3.99M | 3.0% | +2,106+5.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 59,246 | $3.39M | 2.6% | −3,359−5.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,401 | $3.37M | 2.6% | −427−1.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,330 | $2.91M | 2.2% | −3,451−25.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,340 | $2.23M | 1.7% | −1,217−26.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,135 | $2.10M | 1.6% | −1,616−34.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,606 | $1.99M | 1.5% | −9−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,378 | $1.75M | 1.3% | −14−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 34,895 | $1.54M | 1.2% | −1,534−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 5,933 | $1.51M | 1.1% | +4,324+268.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,729 | $1.44M | 1.1% | −2,447−7.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,657 | $1.23M | 0.9% | −1,619−5.7% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 17,402 | $1.02M | 0.8% | −895−4.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,222 | $1.01M | 0.8% | −362−7.9% | Reduced | – |
| AFLAflac Inc | Stock | 8,734 | $975.6K | 0.7% | −178−2.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,224 | $959.9K | 0.7% | −465−7.0% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,640 | $951.6K | 0.7% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 9,118 | $916.5K | 0.7% | +181+2.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,123 | $885.7K | 0.7% | −262−2.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,370 | $784.8K | 0.6% | +508+7.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,603 | $779.8K | 0.6% | −572−9.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,180 | $774.5K | 0.6% | −51−1.6% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 21,558 | $752.8K | 0.6% | −2,852−11.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,804 | $738.1K | 0.6% | −52−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,481 | $728.0K | 0.6% | −117−4.5% | Reduced | History |
| SYYSysco Corp | Stock | 8,748 | $720.3K | 0.5% | −514−5.5% | Reduced | History |
| KOCoca Cola Co | Stock | 10,663 | $707.2K | 0.5% | −465−4.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,678 | $706.0K | 0.5% | −29−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,280 | $694.0K | 0.5% | −676−7.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,484 | $680.5K | 0.5% | −192−1.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,172 | $655.7K | 0.5% | −6,164−33.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,790 | $627.3K | 0.5% | −3,949−31.0% | Reduced | – |
| TGTTarget Corp | Stock | 6,887 | $617.7K | 0.5% | −70−1.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,586 | $565.3K | 0.4% | +132+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,060 | $542.8K | 0.4% | −1,055−10.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,623 | $511.9K | 0.4% | −226−12.2% | Reduced | History |
| CVXChevron Corp | Stock | 2,917 | $453.0K | 0.3% | +69+2.4% | Added | History |
| PFEPfizer Inc | Stock | 16,851 | $429.4K | 0.3% | −235−1.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,039 | $428.3K | 0.3% | −1,572−34.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,311 | $337.9K | 0.3% | −799−15.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,971 | $335.0K | 0.3% | −53−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 6,317 | $325.9K | 0.2% | −289−4.4% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 10,330 | $325.5K | 0.2% | −730−6.6% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,060 | $321.7K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,731 | $321.1K | 0.2% | −32−1.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,577 | $311.9K | 0.2% | −232−6.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,416 | $310.9K | 0.2% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,810 | $280.5K | 0.2% | −250−8.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,170 | $280.1K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,132 | $270.3K | 0.2% | −3−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 803 | $241.4K | 0.2% | +1+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 1,766 | $218.5K | 0.2% | −132−7.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,808 | $218.3K | 0.2% | +1,808 | New | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.