Kagan Cocozza Asset Management
- SEC CIK
- 0002064489
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 69
- +5 vs. Q4 2025
- Portfolio value
- $142.1M
- +$1.52M (+1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 270,512 | $20.7M | 14.6% | −4,050−1.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 700,150 | $17.9M | 12.6% | −42,370−5.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 262,191 | $12.0M | 8.4% | +3,293+1.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 276,437 | $9.27M | 6.5% | −2,523−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,829 | $7.92M | 5.6% | −3,536−8.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,733 | $7.39M | 5.2% | +303+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,849 | $6.34M | 4.5% | +17,615+38.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,244 | $5.26M | 3.7% | +11,990+14.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 53,438 | $4.74M | 3.3% | +5,831+12.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,292 | $3.77M | 2.6% | +678+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,487 | $3.57M | 2.5% | +2,165+65.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 57,911 | $3.43M | 2.4% | −1,148−1.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,775 | $3.16M | 2.2% | +335+1.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,403 | $2.21M | 1.6% | −187−7.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,080 | $2.01M | 1.4% | −35−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 5,957 | $1.51M | 1.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,384 | $1.36M | 1.0% | +8+0.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,446 | $1.33M | 0.9% | −288−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,163 | $1.22M | 0.9% | −1,159−4.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,775 | $1.13M | 0.8% | −9,904−28.6% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 17,172 | $1.02M | 0.7% | −216−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,703 | $1.01M | 0.7% | +6,689+74.2% | Added | – |
| EDConsolidated Edison Inc | Stock | 8,256 | $934.4K | 0.7% | −1,063−11.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,611 | $907.5K | 0.6% | −582−9.4% | Reduced | – |
| AFLAflac Inc | Stock | 8,261 | $906.3K | 0.6% | −406−4.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,108 | $891.6K | 0.6% | +8+0.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,090 | $859.5K | 0.6% | +35+0.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,763 | $846.0K | 0.6% | +167+2.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,539 | $816.5K | 0.6% | +1,267+8.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,421 | $794.8K | 0.6% | +182+3.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,565 | $791.5K | 0.6% | +9,565 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 21,103 | $772.2K | 0.5% | −341−1.6% | Reduced | – |
| KOCoca Cola Co | Stock | 9,903 | $753.1K | 0.5% | −971−8.9% | Reduced | History |
| TGTTarget Corp | Stock | 5,996 | $726.8K | 0.5% | −1,504−20.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,884 | $705.4K | 0.5% | −152−3.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,103 | $657.8K | 0.5% | −2,810−17.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,747 | $656.9K | 0.5% | +115+1.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 16,411 | $630.5K | 0.4% | +1,925+13.3% | Added | History |
| WFCWells Fargo & Company | Stock | 7,918 | $630.4K | 0.4% | −290−3.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,528 | $629.8K | 0.4% | +437+7.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,098 | $629.4K | 0.4% | +506+19.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,445 | $593.2K | 0.4% | +191+1.9% | Added | – |
| SYYSysco Corp | Stock | 7,946 | $566.8K | 0.4% | −572−6.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,795 | $500.4K | 0.4% | +6,795 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,893 | $490.8K | 0.3% | −68−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,515 | $445.7K | 0.3% | −17−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,914 | $431.5K | 0.3% | −122−4.0% | Reduced | – |
| PFEPfizer Inc | Stock | 14,739 | $413.9K | 0.3% | −1,122−7.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 685 | $409.3K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,732 | $394.2K | 0.3% | +12,732 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $392.9K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,585 | $387.4K | 0.3% | −186−10.5% | Reduced | History |
| CVXChevron Corp | Stock | 1,786 | $369.5K | 0.3% | −892−33.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,390 | $359.8K | 0.3% | −495−12.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,436 | $309.4K | 0.2% | +4,436 | New | – |
| AMZNAmazon Com Inc | Stock | 1,395 | $290.5K | 0.2% | +10+0.7% | Added | History |
| BACBank of America Corp | Stock | 5,933 | $289.2K | 0.2% | −341−5.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,190 | $284.1K | 0.2% | −867−12.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,421 | $245.8K | 0.2% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 1,170 | $245.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,944 | $241.3K | 0.2% | −922−23.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 1,775 | $232.4K | 0.2% | −6−0.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 803 | $227.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 749 | $215.4K | 0.2% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 12,376 | $211.8K | 0.1% | +12,376 | New | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,204 | $207.6K | 0.1% | +4,204 | New | – |
| PAYXPaychex Inc | Stock | 2,241 | $206.4K | 0.1% | +89+4.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,808 | $204.5K | 0.1% | 00.0% | Unchanged | – |
| ETHAiShares Ethereum Trust ETF | SHS | 10,010 | $158.5K | 0.1% | −320−3.1% | Reduced | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.