Kagan Cocozza Asset Management — 13F Holdings

2026 Q3  ·  67 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Kagan Cocozza Asset Management maintained a portfolio of 67 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 22.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 47.2%.
Position History hover any row below to update
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Kagan Cocozza Asset Management AUM $157M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
67
Quarter
2026 Q3
Top Holding
SPLG (16.8%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
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 16.78% 15.79% #1
Prev: #1
8.0
—
15,483 5.4%
P
S
302,139 $27,120,029
$48.09 -41.1%
$55.49 -48.9%
2025 Q1 13F Filing 2026-09-30 2026-10-19
SPAB
SPDR SERIES TRU...
ETF 13.02% 11.24% #2
Prev: #2
8.0
—
161,098 22.9%
P
S
863,789 $21,041,889 2025 Q1 13F Filing 2026-09-30 2026-10-19
SPDW
SPDR INDEX SHS ...
ETF 8.97% 8.85% #3
Prev: #3
5.1
—
8,625 3.1%
P
S
288,848 $14,503,044 2025 Q1 13F Filing 2026-09-30 2026-10-19
SPIB
SPDR SERIES TRU...
Bond/Debt 6.11% 5.74% #4
Prev: #4
4.9
—
32,420 11.8%
P
S
306,150 $9,882,533 2025 Q1 13F Filing 2026-09-30 2026-10-19
VO
VANGUARD INDEX ...
ETF 5.70% 5.73% #5
Prev: #5
3.3
—
3,962 3.5%
P
S
117,539 $9,217,376 2025 Q1 13F Filing 2026-09-30 2026-10-19
VIG
VANGUARD SPECIA...
ETF 4.75% 5.69% #6
Prev: #6
2.4
—
-5,469 -14.3%
P
S
32,886 $7,672,574 2025 Q1 13F Filing 2026-09-30 2026-10-19
AGG
ISHARES TR
ETF 4.19% 4.47% #7
Prev: #7
2.2
—
-466 -0.6%
P
S
71,598 $6,768,889 2025 Q1 13F Filing 2026-09-30 2026-10-19
VWO
VANGUARD INTL E...
ETF 4.07% 3.97% #8
Prev: #8
2.1
—
4,978 4.7%
P
S
111,033 $6,585,356 2025 Q1 13F Filing 2026-09-30 2026-10-19
VNQ
VANGUARD INDEX ...
ETF 3.12% 3.50% #9
Prev: #9
1.7
—
-1,700 -2.9%
P
S
56,236 $5,040,451 2025 Q1 13F Filing 2026-09-30 2026-10-19
IJR
ISHARES TR
ETF 2.70% 3.05% #10
Prev: #10
1.6
—
-704 -2.1%
P
S
32,127 $4,370,577 2025 Q1 13F Filing 2026-09-30 2026-10-19
SPY
STATE STR SPDR ...
ETF 2.61% 2.54% #11
Prev: #11
1.5
—
89 1.6%
P
S
5,527 $4,215,056 2025 Q1 13F Filing 2026-09-30 2026-10-19
XLK
SELECT SECTOR S...
ETF 2.20% 2.42% #12 1
Prev: #13
1.4
—
-2,086 -10.3%
P
S
18,197 $3,562,005 2025 Q1 13F Filing 2026-09-30 2026-10-19
SPMD
SPDR SERIES TRU...
ETF 2.15% 2.44% #13 1
Prev: #12
1.4
—
-2,472 -4.3%
P
S
55,206 $3,480,186 2025 Q1 13F Filing 2026-09-30 2026-10-19
LLY
ELI LILLY & CO
Healthcare 1.67% 1.79% #14
Prev: #14
1.2
—
-52 -2.2%
P
S
2,333 $2,699,861 2025 Q1 13F Filing 2026-09-30 2026-10-19
IVV
ISHARES TR
ETF 1.46% 1.45% #15
Prev: #15
1.1
—
-8 -0.3%
P
S
3,089 $2,365,925 2025 Q1 13F Filing 2026-09-30 2026-10-19
AAPL
APPLE INC
Technology 1.21% 1.07% #16
Prev: #16
1.0
—
-37 -0.6%
P
S
5,874 $1,956,159 2025 Q1 13F Filing 2026-09-30 2026-10-19
META
META PLATFORMS ...
Communication Services 1.07% 0.84% #17 2
Prev: #19
1.4
—
no change no change
P
S
2,376 $1,723,028 2025 Q1 13F Filing 2026-09-30 2026-10-19
SPEM
SPDR INDEX SHS ...
ETF 0.87% 0.90% #18 1
Prev: #17
0.8
—
-794 -2.8%
P
S
27,082 $1,401,764 2025 Q1 13F Filing 2026-09-30 2026-10-19
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.69% 0.74% #19 1
Prev: #20
0.8
—
-50 -0.3%
P
S
14,262 $1,116,857 2026 Q1 13F Filing 2026-09-30 2026-10-19
SPSM
SPDR SERIES TRU...
ETF 0.69% 0.89% #20 2
Prev: #18
0.8
—
-3,675 -14.9%
P
S
21,068 $1,113,638 2025 Q1 13F Filing 2026-09-30 2026-10-19
VEA
VANGUARD TAX-MA...
ETF 0.69% 0.70% #21
Prev: #21
0.8
—
-19 -0.1%
P
S
15,684 $1,107,481 2025 Q1 13F Filing 2026-09-30 2026-10-19
GOOG
ALPHABET INC
Communication Services 0.65% 0.68% #22
Prev: #22
1.3
—
no change no change
P
S
3,093 $1,053,913 2025 Q1 13F Filing 2026-09-30 2026-10-19
XLI
SELECT SECTOR S...
ETF 0.58% 0.65% #23 2
Prev: #25
0.7
—
7 0.1%
P
S
5,572 $930,413 2025 Q1 13F Filing 2026-09-30 2026-10-19
AFL
AFLAC INC
Financial Services 0.57% 0.60% #24 2
Prev: #26
0.7
—
-55 -0.7%
P
S
8,172 $913,489 2025 Q1 13F Filing 2026-09-30 2026-10-19
TGT
TARGET CORP
Consumer Defensive 0.55% 0.48% #25 9
Prev: #34
0.7
—
-163 -2.8%
P
S
5,725 $897,063 2025 Q1 13F Filing 2026-09-30 2026-10-19
ED
CONSOLIDATED ED...
Utilities 0.53% 0.57% #26 1
Prev: #27
0.7
—
140 1.7%
P
S
8,366 $855,089 2025 Q1 13F Filing 2026-09-30 2026-10-19
XLV
SELECT SECTOR S...
ETF 0.52% 0.50% #27 5
Prev: #32
0.7
—
-18 -0.4%
P
S
5,001 $842,268 2025 Q1 13F Filing 2026-09-30 2026-10-19
XLY
SELECT SECTOR S...
ETF 0.52% 0.56% #28
Prev: #28
0.7
—
50 0.7%
P
S
7,713 $839,483 2025 Q1 13F Filing 2026-09-30 2026-10-19
CWI
SPDR INDEX SHS ...
ETF 0.50% 0.51% #29 1
Prev: #30
0.7
—
-6 -0.0%
P
S
20,119 $813,009 2025 Q1 13F Filing 2026-09-30 2026-10-19
XLF
SELECT SECTOR S...
ETF 0.50% 0.49% #30 3
Prev: #33
0.7
—
606 4.2%
P
S
15,136 $808,262 2025 Q1 13F Filing 2026-09-30 2026-10-19
KO
COCA COLA CO
Consumer Defensive 0.49% 0.50% #31
Prev: #31
0.7
—
-532 -5.4%
P
S
9,270 $797,996 2025 Q1 13F Filing 2026-09-30 2026-10-19
IBIT
ISHARES BITCOIN...
Bond/Debt 0.48% 0.38% #32 10
Prev: #42
0.7
—
-1,987 -10.8%
P
S
16,411 $776,897 2025 Q1 13F Filing 2026-09-30 2026-10-19
IYR
ISHARES TR
ETF 0.48% 0.56% #33 4
Prev: #29
0.7
—
-620 -7.1%
P
S
8,094 $769,254 2025 Q1 13F Filing 2026-09-30 2026-10-19
ADP
AUTOMATIC DATA ...
Technology 0.47% 0.44% #34 4
Prev: #38
0.7
—
-193 -6.2%
P
S
2,916 $752,408 2025 Q1 13F Filing 2026-09-30 2026-10-19
PG
PROCTER & GAMBL...
Consumer Defensive 0.45% 0.45% #35
Prev: #35
0.7
—
83 1.7%
P
S
4,999 $726,261 2025 Q1 13F Filing 2026-09-30 2026-10-19
VEU
VANGUARD INTL E...
ETF 0.44% 0.45% #36 1
Prev: #37
0.7
—
-44 -0.5%
P
S
8,512 $706,251 2025 Q1 13F Filing 2026-09-30 2026-10-19
VZ
VERIZON COMMUNI...
Communication Services 0.42% 0.35% #37 6
Prev: #43
2.2
—
1,844 14.1%
P
S
14,947 $685,619 2025 Q1 13F Filing 2026-09-30 2026-10-19
EEM
ISHARES TR
ETF 0.41% 0.43% #38 2
Prev: #40
0.7
—
-104 -1.0%
P
S
9,854 $658,149 2025 Q1 13F Filing 2026-09-30 2026-10-19
USRT
ISHARES TR
ETF 0.40% 0.65% #39 15
Prev: #24
0.2
—
-5,039 -32.4%
P
S
10,537 $648,868 2025 Q1 13F Filing 2026-09-30 2026-10-19
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.40% 0.45% #40 4
Prev: #36
0.7
—
9 0.1%
P
S
6,573 $640,407 2025 Q1 13F Filing 2026-09-30 2026-10-19
WFC
WELLS FARGO & C...
Financial Services 0.39% 0.41% #41
Prev: #41
0.7
—
-12 -0.2%
P
S
7,906 $632,875 2025 Q1 13F Filing 2026-09-30 2026-10-19
SYY
SYSCO CORP
Consumer Defensive 0.39% 0.43% #42 3
Prev: #39
0.7
—
-119 -1.5%
P
S
8,081 $629,969 2025 Q1 13F Filing 2026-09-30 2026-10-19
SPYD
SPDR SERIES TRU...
ETF 0.33% 0.67% #43 20
Prev: #23
0.1
—
-10,531 -47.2%
P
S
11,765 $533,755 2025 Q1 13F Filing 2026-09-30 2026-10-19
JPM
JPMORGAN CHASE ...
Financial Services 0.30% 0.31% #44 1
Prev: #45
0.6
—
-59 -3.9%
P
S
1,456 $481,713 2025 Q1 13F Filing 2026-09-30 2026-10-19
VOO
VANGUARD INDEX ...
ETF 0.30% 0.30% #45 2
Prev: #47
1.1
—
no change no change
P
S
686 $480,790 2025 Q1 13F Filing 2026-09-30 2026-10-19
BND
VANGUARD BD IND...
ETF 0.29% 0.31% #46 2
Prev: #44
1.1
—
no change no change
P
S
6,795 $476,669 2026 Q1 13F Filing 2026-09-30 2026-10-19
XOM
EXXONMOBIL HOLD...
Energy 0.29% 0.25% #47 5
Prev: #52
0.6
—
-3 -0.1%
P
S
2,890 $470,348 2025 Q1 13F Filing 2026-09-30 2026-10-19
CVX
CHEVRON CORPORA...
Energy 0.28% 0.18% #48 10
Prev: #58
2.6
—
478 27.3%
P
S
2,228 $454,943 2025 Q1 13F Filing 2026-09-30 2026-10-19
SCHM
SCHWAB STRATEGI...
ETF 0.27% 0.30% #49 3
Prev: #46
1.1
—
no change no change
P
S
12,848 $437,089 2026 Q1 13F Filing 2026-09-30 2026-10-19
PFE
PFIZER INC
Healthcare 0.26% 0.19% #50 6
Prev: #56
2.1
—
1,576 12.2%
P
S
14,487 $413,169 2025 Q1 13F Filing 2026-09-30 2026-10-19
Showing 1-50 of 67 holdings

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