Kagan Cocozza Asset Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$142.1M
Q ending 2026-03-31
Prior quarter
$140.6M
Q ending 2025-12-31
Change
+1.1% QoQ · +16.1% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $20.7M | 271K |
| Spdr Series Trust | SPAB | Shares | $17.9M | 700K |
| Spdr Index Shs Fds | SPDW | Shares | $12.0M | 262K |
| Spdr Series Trust | SPIB | Shares | $9.3M | 276K |
| Vanguard Specialized Funds | VIG | Shares | $7.9M | 37K |
| Vanguard Index Fds | VO | Shares | $7.4M | 26K |
| Ishares Tr | AGG | Shares | $6.3M | 64K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.3M | 97K |
| Vanguard Index Fds | VNQ | Shares | $4.7M | 53K |
| Ishares Tr | IJR | Shares | $3.8M | 30K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.6M | 5K |
| Spdr Series Trust | SPMD | Shares | $3.4M | 58K |
| Select Sector Spdr Tr | XLK | Shares | $3.2M | 24K |
| Eli Lilly & Co | LLY | Shares | $2.2M | 2K |
| Ishares Tr | IVV | Shares | $2.0M | 3K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Spdr Index Shs Fds | SPEM | Shares | $1.3M | 28K |
| Spdr Series Trust | SPSM | Shares | $1.2M | 25K |
| Spdr Series Trust | SPYD | Shares | $1.1M | 25K |
| Ishares Tr | USRT | Shares | $1.0M | 17K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.0M | 16K |
| Consolidated Edison Inc | ED | Shares | $934K | 8K |
| Select Sector Spdr Tr | XLI | Shares | $907K | 6K |
| Aflac Inc | AFL | Shares | $906K | 8K |
| Alphabet Inc | GOOG | Shares | $892K | 3K |
| Ishares Tr | IYR | Shares | $860K | 9K |
| Select Sector Spdr Tr | XLY | Shares | $846K | 8K |
| Select Sector Spdr Tr | XLF | Shares | $817K | 17K |
| Select Sector Spdr Tr | XLV | Shares | $795K | 5K |
| Vanguard Scottsdale Fds | VCIT | Shares | $792K | 10K |
| Spdr Index Shs Fds | CWI | Shares | $772K | 21K |
| Coca Cola Co | KO | Shares | $753K | 10K |
| Target Corp | TGT | Shares | $727K | 6K |
| Procter & Gamble Co | PG | Shares | $705K | 5K |
| Verizon Communications Inc | VZ | Shares | $658K | 13K |
| Vanguard Intl Equity Index F | VEU | Shares | $657K | 9K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $631K | 16K |
| Wells Fargo & Co | WFC | Shares | $630K | 8K |
| Kimberly-Clark Corp | KMB | Shares | $630K | 7K |
| Automatic Data Processing In | ADP | Shares | $629K | 3K |
| Ishares Tr | EEM | Shares | $593K | 10K |
| Sysco Corp | SYY | Shares | $567K | 8K |
| Vanguard Bd Index Fds | BND | Shares | $500K | 7K |
| Exxon Mobil Corp | XOM | Shares | $491K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $446K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $432K | 3K |
| Pfizer Inc | PFE | Shares | $414K | 15K |
| Vanguard Index Fds | VOO | Shares | $409K | 685 |
| Schwab Strategic Tr | SCHM | Shares | $394K | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $393K | 820 |
| Johnson & Johnson | JNJ | Shares | $387K | 2K |
| Chevron Corporation | CVX | Shares | $369K | 2K |
| Ishares Tr | MUB | Shares | $360K | 3K |
| Ishares Inc | IEMG | Shares | $309K | 4K |
| Amazon Com Inc | AMZN | Shares | $291K | 1K |
| Bank America Corp | BAC | Shares | $289K | 6K |
| Select Sector Spdr Tr | XLU | Shares | $284K | 6K |
| Spdr Series Trust | TFI | Shares | $246K | 5K |
| T-Mobile Us Inc | TMUS | Shares | $246K | 1K |
| Select Sector Spdr Tr | XLP | Shares | $241K | 3K |
| Duke Energy Corp New | DUK | Shares | $232K | 2K |
| Ge Aerospace | GE | Shares | $228K | 803 |
| Alphabet Inc | GOOGL | Shares | $215K | 749 |
| Pimco Dynamic Income Fd | PDI | Shares | $212K | 12K |
| Neos Etf Trust | SPYI | Shares | $208K | 4K |
| Paychex Inc | PAYX | Shares | $206K | 2K |
| Ishares Tr | IVW | Shares | $205K | 2K |
| Ishares Ethereum Tr | ETHA | Shares | $158K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.