Kagan Cocozza Asset Management — 13F Holdings

2026 Q2  ·  70 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Kagan Cocozza Asset Management maintained a portfolio of 70 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.15% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 6.0%.
Position History hover any row below to update
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Kagan Cocozza Asset Management AUM $156M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
70
Quarter
2026 Q2
Top Holding
SPLG (15.8%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 15.79% 14.57% #1
Prev: #1
8.0
—
16,144 6.0%
P
S
286,656 $25,191,296 2025 Q1 13F Filing 2026-06-30 2026-08-06
SPAB
SPDR SERIES TRU...
ETF 11.24% 12.62% #2
Prev: #2
6.0
—
2,541 0.4%
P
S
702,691 $17,932,675 2025 Q1 13F Filing 2026-06-30 2026-08-06
SPDW
SPDR INDEX SHS ...
ETF 8.85% 8.42% #3
Prev: #3
6.5
—
18,032 6.9%
P
S
280,223 $14,120,423 2025 Q1 13F Filing 2026-06-30 2026-08-06
SPIB
SPDR SERIES TRU...
Bond/Debt 5.74% 6.52% #4
Prev: #4
3.3
—
-2,707 -1.0%
P
S
273,730 $9,159,002 2025 Q1 13F Filing 2026-06-30 2026-08-06
VO
VANGUARD INDEX ...
ETF 5.73% 5.20% #5 1
Prev: #6
5.8
—
87,844 341.4%
P
S
113,577 $9,150,882 2025 Q1 13F Filing 2026-06-30 2026-08-06
VIG
VANGUARD SPECIA...
ETF 5.69% 5.57% #6 1
Prev: #5
2.8
—
1,526 4.1%
P
S
38,355 $9,075,654 2025 Q1 13F Filing 2026-06-30 2026-08-06
AGG
ISHARES TR
ETF 4.47% 4.46% #7
Prev: #7
3.8
—
8,215 12.9%
P
S
72,064 $7,132,892 2025 Q1 13F Filing 2026-06-30 2026-08-06
VWO
VANGUARD INTL E...
ETF 3.97% 3.70% #8
Prev: #8
3.6
—
8,811 9.1%
P
S
106,055 $6,330,451 2025 Q1 13F Filing 2026-06-30 2026-08-06
VNQ
VANGUARD INDEX ...
ETF 3.50% 3.34% #9
Prev: #9
3.4
—
4,498 8.4%
P
S
57,936 $5,586,808 2025 Q1 13F Filing 2026-06-30 2026-08-06
IJR
ISHARES TR
ETF 3.05% 2.65% #10
Prev: #10
3.2
—
2,539 8.4%
P
S
32,831 $4,869,160 2025 Q1 13F Filing 2026-06-30 2026-08-06
SPY
STATE STR SPDR ...
ETF 2.54% 2.51% #11
Prev: #11
1.5
—
-49 -0.9%
P
S
5,438 $4,060,935 2025 Q1 13F Filing 2026-06-30 2026-08-06
SPMD
SPDR SERIES TRU...
ETF 2.44% 2.41% #12
Prev: #12
1.5
—
-233 -0.4%
P
S
57,678 $3,896,726 2025 Q1 13F Filing 2026-06-30 2026-08-06
XLK
SELECT SECTOR S...
ETF 2.42% 2.22% #13
Prev: #13
1.5
—
-3,492 -14.7%
P
S
20,283 $3,864,368 2025 Q1 13F Filing 2026-06-30 2026-08-06
LLY
ELI LILLY & CO
Healthcare 1.79% 1.56% #14
Prev: #14
1.2
—
-18 -0.7%
P
S
2,385 $2,860,868 2025 Q1 13F Filing 2026-06-30 2026-08-06
IVV
ISHARES TR
ETF 1.45% 1.42% #15
Prev: #15
1.1
—
17 0.6%
P
S
3,097 $2,319,450 2025 Q1 13F Filing 2026-06-30 2026-08-06
AAPL
APPLE INC
Technology 1.07% 1.06% #16
Prev: #16
0.9
—
-46 -0.8%
P
S
5,911 $1,710,407 2025 Q1 13F Filing 2026-06-30 2026-08-06
SPEM
SPDR INDEX SHS ...
ETF 0.90% 0.94% #17 1
Prev: #18
0.9
—
-570 -2.0%
P
S
27,876 $1,443,419 2025 Q1 13F Filing 2026-06-30 2026-08-06
SPSM
SPDR SERIES TRU...
ETF 0.89% 0.86% #18 1
Prev: #19
0.9
—
-420 -1.7%
P
S
24,743 $1,426,911 2025 Q1 13F Filing 2026-06-30 2026-08-06
META
META PLATFORMS ...
Communication Services 0.84% 0.96% #19 2
Prev: #17
0.8
—
-8 -0.3%
P
S
2,376 $1,338,377 2025 Q1 13F Filing 2026-06-30 2026-08-06
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.74% 0.56% #20 11
Prev: #31
2.8
—
4,747 49.6%
P
S
14,312 $1,182,887 2026 Q1 13F Filing 2026-06-30 2026-08-06
VEA
VANGUARD TAX-MA...
ETF 0.70% 0.71% #21 1
Prev: #22
1.3
—
no change no change
P
S
15,703 $1,118,860 2025 Q1 13F Filing 2026-06-30 2026-08-06
GOOG
ALPHABET INC
Communication Services 0.68% 0.63% #22 4
Prev: #26
0.8
—
-15 -0.5%
P
S
3,093 $1,092,853 2025 Q1 13F Filing 2026-06-30 2026-08-06
SPYD
SPDR SERIES TRU...
ETF 0.67% 0.79% #23 3
Prev: #20
0.8
—
-2,479 -10.0%
P
S
22,296 $1,063,742 2025 Q1 13F Filing 2026-06-30 2026-08-06
USRT
ISHARES TR
ETF 0.65% 0.72% #24 3
Prev: #21
0.8
—
-1,596 -9.3%
P
S
15,576 $1,035,025 2025 Q1 13F Filing 2026-06-30 2026-08-06
XLI
SELECT SECTOR S...
ETF 0.65% 0.64% #25 1
Prev: #24
0.8
—
-46 -0.8%
P
S
5,565 $1,030,805 2025 Q1 13F Filing 2026-06-30 2026-08-06
AFL
AFLAC INC
Financial Services 0.60% 0.64% #26 1
Prev: #25
0.7
—
-34 -0.4%
P
S
8,227 $964,639 2025 Q1 13F Filing 2026-06-30 2026-08-06
ED
CONSOLIDATED ED...
Utilities 0.57% 0.66% #27 4
Prev: #23
0.7
—
-30 -0.4%
P
S
8,226 $910,042 2025 Q1 13F Filing 2026-06-30 2026-08-06
XLY
SELECT SECTOR S...
ETF 0.56% 0.60% #28
Prev: #28
0.7
—
-100 -1.3%
P
S
7,663 $898,717 2025 Q1 13F Filing 2026-06-30 2026-08-06
IYR
ISHARES TR
ETF 0.56% 0.60% #29 2
Prev: #27
0.7
—
-376 -4.1%
P
S
8,714 $891,007 2025 Q1 13F Filing 2026-06-30 2026-08-06
CWI
SPDR INDEX SHS ...
ETF 0.51% 0.54% #30 2
Prev: #32
0.7
—
-978 -4.6%
P
S
20,125 $818,484 2025 Q1 13F Filing 2026-06-30 2026-08-06
KO
COCA COLA CO
Consumer Defensive 0.50% 0.53% #31 2
Prev: #33
0.7
—
-101 -1.0%
P
S
9,802 $796,622 2025 Q1 13F Filing 2026-06-30 2026-08-06
XLV
SELECT SECTOR S...
ETF 0.50% 0.56% #32 2
Prev: #30
0.7
—
-402 -7.4%
P
S
5,019 $796,315 2025 Q1 13F Filing 2026-06-30 2026-08-06
XLF
SELECT SECTOR S...
ETF 0.49% 0.57% #33 4
Prev: #29
0.7
—
-2,009 -12.1%
P
S
14,530 $778,953 2025 Q1 13F Filing 2026-06-30 2026-08-06
TGT
TARGET CORP
Consumer Defensive 0.48% 0.51% #34
Prev: #34
0.7
—
-108 -1.8%
P
S
5,888 $769,076 2025 Q1 13F Filing 2026-06-30 2026-08-06
PG
PROCTER & GAMBL...
Consumer Defensive 0.45% 0.50% #35
Prev: #35
0.7
—
32 0.7%
P
S
4,916 $720,885 2025 Q1 13F Filing 2026-06-30 2026-08-06
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.45% 0.44% #36 4
Prev: #40
0.7
—
36 0.6%
P
S
6,564 $720,530 2025 Q1 13F Filing 2026-06-30 2026-08-06
VEU
VANGUARD INTL E...
ETF 0.45% 0.46% #37
Prev: #37
0.7
—
-191 -2.2%
P
S
8,556 $716,563 2025 Q1 13F Filing 2026-06-30 2026-08-06
ADP
AUTOMATIC DATA ...
Technology 0.44% 0.44% #38 3
Prev: #41
0.7
—
11 0.4%
P
S
3,109 $696,162 2025 Q1 13F Filing 2026-06-30 2026-08-06
SYY
SYSCO CORP
Consumer Defensive 0.43% 0.40% #39 4
Prev: #43
0.7
—
254 3.2%
P
S
8,200 $685,329 2025 Q1 13F Filing 2026-06-30 2026-08-06
EEM
ISHARES TR
ETF 0.43% 0.42% #40 2
Prev: #42
0.7
—
-487 -4.7%
P
S
9,958 $681,227 2025 Q1 13F Filing 2026-06-30 2026-08-06
WFC
WELLS FARGO & C...
Financial Services 0.41% 0.44% #41 2
Prev: #39
1.2
—
no change no change
P
S
7,918 $654,344 2025 Q1 13F Filing 2026-06-30 2026-08-06
IBIT
ISHARES BITCOIN...
Bond/Debt 0.38% 0.44% #42 4
Prev: #38
2.2
—
1,987 12.1%
P
S
18,398 $612,469 2025 Q1 13F Filing 2026-06-30 2026-08-06
VZ
VERIZON COMMUNI...
Communication Services 0.35% 0.46% #43 7
Prev: #36
1.1
—
no change no change
P
S
13,103 $554,781 2025 Q1 13F Filing 2026-06-30 2026-08-06
BND
VANGUARD BD IND...
ETF 0.31% 0.35% #44
Prev: #44
1.1
—
no change no change
P
S
6,795 $498,821 2026 Q1 13F Filing 2026-06-30 2026-08-06
JPM
JPMORGAN CHASE ...
Financial Services 0.31% 0.31% #45 1
Prev: #46
1.1
—
no change no change
P
S
1,515 $495,918 2025 Q1 13F Filing 2026-06-30 2026-08-06
SCHM
SCHWAB STRATEGI...
ETF 0.30% 0.28% #46 4
Prev: #50
0.6
—
116 0.9%
P
S
12,848 $473,706 2026 Q1 13F Filing 2026-06-30 2026-08-06
VOO
VANGUARD INDEX ...
ETF 0.30% 0.29% #47 2
Prev: #49
0.6
—
1 0.1%
P
S
686 $471,152 2025 Q1 13F Filing 2026-06-30 2026-08-06
VYM
VANGUARD WHITEH...
ETF 0.28% 0.30% #48 1
Prev: #47
0.6
—
-88 -3.0%
P
S
2,826 $446,541 2025 Q1 13F Filing 2026-06-30 2026-08-06
BRK/B
BERKSHIRE HATHA...
Financial Services 0.26% 0.28% #49 2
Prev: #51
1.1
—
no change no change
P
S
820 $410,320 2025 Q1 13F Filing 2026-06-30 2026-08-06
IEMG
ISHARES INC
ETF 0.25% 0.22% #50 5
Prev: #55
2.1
—
428 9.6%
P
S
4,864 $402,934 2026 Q1 13F Filing 2026-06-30 2026-08-06
Showing 1-50 of 70 holdings

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