Kagan Cocozza Asset Management

Est. AUM

$142.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$20.7M	270512	14.57%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$17.9M	700150	12.62%	SOLE
3	SPDR INDEX SHS FDS	STATE STREET SPD	$12.0M	262191	8.42%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$9.3M	276437	6.52%	SOLE
5	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.9M	36829	5.57%	SOLE
6	VANGUARD INDEX FDS	MID CAP ETF	$7.4M	25733	5.20%	SOLE
7	ISHARES TR	CORE US AGGBD ET	$6.3M	63849	4.46%	SOLE
8	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.3M	97244	3.70%	SOLE
9	VANGUARD INDEX FDS	REAL ESTATE ETF	$4.7M	53438	3.34%	SOLE
10	ISHARES TR	CORE S&P SCP ETF	$3.8M	30292	2.65%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.6M	5487	2.51%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$3.4M	57911	2.41%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET TEC	$3.2M	23775	2.22%	SOLE
14	ELI LILLY & CO	COM	$2.2M	2403	1.56%	SOLE
15	ISHARES TR	CORE S&P500 ETF	$2.0M	3080	1.42%	SOLE
16	APPLE INC	COM	$1.5M	5957	1.06%	SOLE
17	META PLATFORMS INC	CL A	$1.4M	2384	0.96%	SOLE
18	SPDR INDEX SHS FDS	STATE STREET SPD	$1.3M	28446	0.94%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	25163	0.86%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	24775	0.79%	SOLE
21	ISHARES TR	CRE U S REIT ETF	$1.0M	17172	0.71%	SOLE
22	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.0M	15703	0.71%	SOLE
23	CONSOLIDATED EDISON INC	COM	$934K	8256	0.66%	SOLE
24	SELECT SECTOR SPDR TR	STATE STREET IND	$907K	5611	0.64%	SOLE
25	AFLAC INC	COM	$906K	8261	0.64%	SOLE
26	ALPHABET INC	CAP STK CL C	$892K	3108	0.63%	SOLE
27	ISHARES TR	U.S. REAL ES ETF	$860K	9090	0.61%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET CON	$846K	7763	0.60%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET FIN	$817K	16539	0.57%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET HEA	$795K	5421	0.56%	SOLE
31	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$792K	9565	0.56%	SOLE
32	SPDR INDEX SHS FDS	STATE STREET SPD	$772K	21103	0.54%	SOLE
33	COCA COLA CO	COM	$753K	9903	0.53%	SOLE
34	TARGET CORP	COM	$727K	5996	0.51%	SOLE
35	PROCTER & GAMBLE CO	COM	$705K	4884	0.50%	SOLE
36	VERIZON COMMUNICATIONS INC	COM	$658K	13103	0.46%	SOLE
37	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$657K	8747	0.46%	SOLE
38	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$631K	16411	0.44%	SOLE
39	KIMBERLY-CLARK CORP	COM	$630K	6528	0.44%	SOLE
40	WELLS FARGO & CO	COM	$630K	7918	0.44%	SOLE
41	AUTOMATIC DATA PROCESSING IN	COM	$629K	3098	0.44%	SOLE
42	ISHARES TR	MSCI EMG MKT ETF	$593K	10445	0.42%	SOLE
43	SYSCO CORP	COM	$567K	7946	0.40%	SOLE
44	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$500K	6795	0.35%	SOLE
45	EXXON MOBIL CORP	COM	$491K	2893	0.35%	SOLE
46	JPMORGAN CHASE & CO	COM	$446K	1515	0.31%	SOLE
47	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$432K	2914	0.30%	SOLE
48	PFIZER INC	COM	$414K	14739	0.29%	SOLE
49	VANGUARD INDEX FDS	S&P 500 ETF SHS	$409K	685	0.29%	SOLE
50	SCHWAB STRATEGIC TR	US MID-CAP ETF	$394K	12732	0.28%	SOLE

1–50 of 69

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.