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Kagan Cocozza Asset Management 13F holdings

Filed 2026-08-06 · Kagan Cocozza Asset Management · 67 positions · $159.6M

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TickerCompanySharesValue% of portfolio
SPYMSPDR SERIES TRUST286.7K$25.2M15.8%
SPABSPDR SERIES TRUST702.7K$17.9M11.2%
SPDWSPDR INDEX SHS FDS280.2K$14.1M8.8%
SPIBSPDR SERIES TRUST273.7K$9.2M5.7%
VOVANGUARD INDEX FDS113.6K$9.2M5.7%
VIGVANGUARD SPECIALIZED FUNDS38.4K$9.1M5.7%
AGGISHARES TR72.1K$7.1M4.5%
VWOVANGUARD INTL EQUITY INDEX F106.1K$6.3M4.0%
VNQVANGUARD INDEX FDS57.9K$5.6M3.5%
IJRISHARES TR32.8K$4.9M3.1%
SPYSTATE STR SPDR S&P 500 ETF T5.4K$4.1M2.5%
SPMDSPDR SERIES TRUST57.7K$3.9M2.4%
XLKSELECT SECTOR SPDR TR20.3K$3.9M2.4%
LLYELI LILLY & CO2.4K$2.9M1.8%
IVVISHARES TR3.1K$2.3M1.5%
AAPLAPPLE INC5.9K$1.7M1.1%
SPEMSPDR INDEX SHS FDS27.9K$1.4M0.9%
SPSMSPDR SERIES TRUST24.7K$1.4M0.9%
METAMETA PLATFORMS INC2.4K$1.3M0.8%
VCITVANGUARD SCOTTSDALE FDS14.3K$1.2M0.7%
VEAVANGUARD TAX-MANAGED FDS15.7K$1.1M0.7%
GOOGALPHABET INC3.1K$1.1M0.7%
SPYDSPDR SERIES TRUST22.3K$1.1M0.7%
USRTISHARES TR15.6K$1.0M0.6%
XLISELECT SECTOR SPDR TR5.6K$1.0M0.6%
AFLAFLAC INC8.2K$964,6390.6%
EDCONSOLIDATED EDISON INC8.2K$910,0420.6%
XLYSELECT SECTOR SPDR TR7.7K$898,7170.6%
IYRISHARES TR8.7K$891,0070.6%
CWISPDR INDEX SHS FDS20.1K$818,4840.5%
KOCOCA COLA CO9.8K$796,6220.5%
XLVSELECT SECTOR SPDR TR5.0K$796,3150.5%
XLFSELECT SECTOR SPDR TR14.5K$778,9530.5%
TGTTARGET CORP5.9K$769,0760.5%
PGPROCTER & GAMBLE CO4.9K$720,8850.5%
KMBKIMBERLY-CLARK CORP6.6K$720,5300.5%
VEUVANGUARD INTL EQUITY INDEX F8.6K$716,5630.4%
ADPAUTOMATIC DATA PROCESSING IN3.1K$696,1620.4%
SYYSYSCO CORP8.2K$685,3290.4%
EEMISHARES TR10.0K$681,2270.4%
WFCWELLS FARGO & CO7.9K$654,3440.4%
IBITISHARES BITCOIN TRUST ETF18.4K$612,4690.4%
VZVERIZON COMMUNICATIONS INC13.1K$554,7810.3%
BNDVANGUARD BD INDEX FDS6.8K$498,8210.3%
JPMJPMORGAN CHASE & CO1.5K$495,9180.3%
SCHMSCHWAB STRATEGIC TR12.8K$473,7060.3%
VOOVANGUARD INDEX FDS686$471,1520.3%
VYMVANGUARD WHITEHALL FDS2.8K$446,5410.3%
BRK-BBERKSHIRE HATHAWAY INC DEL820$410,3200.3%
ACWIISHARES INC4.9K$402,9340.3%
JNJJOHNSON & JOHNSON1.6K$401,7390.3%
EXMOCEXXON MOBIL CORP2.9K$395,5310.2%
MUBISHARES TR3.3K$350,8410.2%
AMZNAMAZON COM INC1.4K$332,4840.2%
BACBANK OF AMER CORP5.8K$329,9140.2%
PFEPFIZER INC12.9K$310,8970.2%
GEGE AEROSPACE803$300,0830.2%
CVXCHEVRON CORPORATION1.8K$290,0500.2%
GOOGLALPHABET INC749$267,6700.2%
XLUSELECT SECTOR SPDR TR5.9K$267,2340.2%
Top Fund Holdings
13F
Top Fund Holdings

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