Kagan Cocozza Asset Management — 13F Holdings & Portfolio
CIK 2064489 · latest 13F-HR filed 2026-08-06
Kagan Cocozza Asset Management manages $159.6M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (15.79%), SPAB (11.24%), SPDW (8.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 40, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MICKLETON, NJ 08056
$159.6M
Long-equity book
67
Distinct positions
2026-06-30
Filed 2026-08-06
+1 / −3 / ↑40 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$4.5M +21.7%
- SPDR INDEX SHS FDS$2.2M +18.0%
- VANGUARD INDEX FDS$1.8M +23.8%
- VANGUARD SPECIALIZED FUNDS$1.2M +14.6%
- ISHARES TR$1.1M +29.3%
Top Trims
- VERIZON COMMUNICATIONS INC-$103.0K -15.7%
- PFIZER INC-$103.0K -24.9%
- EXXON MOBIL CORP-$95.3K -19.4%
- CHEVRON CORPORATION-$79.4K -21.5%
- SPDR SERIES TRUST-$64.0K -5.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $25.2M | 15.79% | 286,656 | SH |
| 2 | SPDR SERIES TRUST | SPAB | 78464A649 | $17.9M | 11.24% | 702,691 | SH |
| 3 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $14.1M | 8.85% | 280,223 | SH |
| 4 | SPDR SERIES TRUST | SPIB | 78464A375 | $9.2M | 5.74% | 273,730 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $9.2M | 5.73% | 113,577 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $9.1M | 5.69% | 38,355 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $7.1M | 4.47% | 72,064 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.3M | 3.97% | 106,055 | SH |
| 9 | VANGUARD INDEX FDS | VNQ | 922908553 | $5.6M | 3.50% | 57,936 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $4.9M | 3.05% | 32,831 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.1M | 2.54% | 5,438 | SH |
| 12 | SPDR SERIES TRUST | SPMD | 78464A847 | $3.9M | 2.44% | 57,678 | SH |
| 13 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.9M | 2.42% | 20,283 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $2.9M | 1.79% | 2,385 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $2.3M | 1.45% | 3,097 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $1.7M | 1.07% | 5,911 | SH |
| 17 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.4M | 0.90% | 27,876 | SH |
| 18 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.4M | 0.89% | 24,743 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.84% | 2,376 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.2M | 0.74% | 14,312 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.1M | 0.70% | 15,703 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.68% | 3,093 | SH |
| 23 | SPDR SERIES TRUST | SPYD | 78468R788 | $1.1M | 0.67% | 22,296 | SH |
| 24 | ISHARES TR | USRT | 464288521 | $1.0M | 0.65% | 15,576 | SH |
| 25 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.0M | 0.65% | 5,565 | SH |
| 26 | AFLAC INC | AFL | 001055102 | $964.6K | 0.60% | 8,227 | SH |
| 27 | CONSOLIDATED EDISON INC | ED | 209115104 | $910.0K | 0.57% | 8,226 | SH |
| 28 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $898.7K | 0.56% | 7,663 | SH |
| 29 | ISHARES TR | IYR | 464287739 | $891.0K | 0.56% | 8,714 | SH |
| 30 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $818.5K | 0.51% | 20,125 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $796.6K | 0.50% | 9,802 | SH |
| 32 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $796.3K | 0.50% | 5,019 | SH |
| 33 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $779.0K | 0.49% | 14,530 | SH |
| 34 | TARGET CORP | TGT | 87612E106 | $769.1K | 0.48% | 5,888 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $720.9K | 0.45% | 4,916 | SH |
| 36 | KIMBERLY-CLARK CORP | KMB | 494368103 | $720.5K | 0.45% | 6,564 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $716.6K | 0.45% | 8,556 | SH |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $696.2K | 0.44% | 3,109 | SH |
| 39 | SYSCO CORP | SYY | 871829107 | $685.3K | 0.43% | 8,200 | SH |
| 40 | ISHARES TR | EEM | 464287234 | $681.2K | 0.43% | 9,958 | SH |
| 41 | WELLS FARGO & CO | WFC | 949746101 | $654.3K | 0.41% | 7,918 | SH |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $612.5K | 0.38% | 18,398 | SH |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $554.8K | 0.35% | 13,103 | SH |
| 44 | VANGUARD BD INDEX FDS | BND | 921937835 | $498.8K | 0.31% | 6,795 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $495.9K | 0.31% | 1,515 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $473.7K | 0.30% | 12,848 | SH |
| 47 | VANGUARD INDEX FDS | VOO | 922908363 | $471.2K | 0.30% | 686 | SH |
| 48 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $446.5K | 0.28% | 2,826 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $410.3K | 0.26% | 820 | SH |
| 50 | ISHARES INC | IEMG | 46434G103 | $402.9K | 0.25% | 4,864 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $159.6M | 67 | 0002063364-26-000263 |
| 2026-03-31 | 2026-04-23 | $142.1M | 69 | 0002063364-26-000118 |
| 2025-12-31 | 2026-01-23 | $140.6M | 64 | 0002063364-26-000020 |