Basic Stats
Portfolio Value $ 130,431,808
Current Positions 61
Latest Holdings, Performance, AUM (from 13F, 13D)

Kagan Cocozza Asset Management has disclosed 61 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 130,431,808 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Kagan Cocozza Asset Management’s top holdings are SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) , and Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) . Kagan Cocozza Asset Management’s new positions include General Electric Company (US:GE) , .

Kagan Cocozza Asset Management - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.27 19.81 15.1850 1.1883
0.00 2.82 2.1586 0.5236
0.01 3.49 2.6756 0.3254
0.02 6.90 5.2906 0.2900
0.03 3.15 2.4155 0.2414
0.00 1.77 1.3536 0.2200
0.00 0.27 0.2080 0.2080
0.00 0.21 0.1584 0.1584
0.09 4.29 3.2871 0.1438
0.01 0.90 0.6870 0.1271
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.62 15.75 12.0730 -0.7240
0.24 8.22 6.2997 -0.2639
0.01 0.90 0.6876 -0.2226
0.00 2.04 1.5626 -0.2193
0.00 0.61 0.4712 -0.2118
0.04 1.55 1.1853 -0.1411
0.05 4.67 3.5773 -0.1381
0.04 3.70 2.8370 -0.1315
0.01 0.94 0.7206 -0.1157
0.01 0.74 0.5641 -0.1101
13F and Fund Filings

This form was filed on 2025-07-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.27 4.60 19.81 15.63 15.1850 1.1883
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.62 0.31 15.75 0.56 12.0730 -0.7240
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.26 -3.39 10.49 7.42 8.0447 0.0637
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.24 1.26 8.22 2.29 6.2997 -0.2639
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 1.81 8.14 7.41 6.2426 0.0485
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 4.21 6.90 12.76 5.2906 0.2900
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 2.33 4.67 2.62 3.5773 -0.1381
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.09 1.99 4.29 11.47 3.2871 0.1438
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 3.55 3.70 1.87 2.8370 -0.1315
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -1.06 3.49 21.31 2.6756 0.3254
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.06 -0.05 3.40 6.21 2.6101 -0.0093
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 13.30 3.15 18.42 2.4155 0.2414
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.42 2.95 10.04 2.2615 0.0711
SPY / SPDR S&P 500 ETF 0.00 27.40 2.82 40.75 2.1586 0.5236
LLY / Eli Lilly and Company 0.00 -0.95 2.04 -6.51 1.5626 -0.2193
META / Meta Platforms, Inc. 0.00 -0.62 1.77 27.25 1.3536 0.2200
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.04 -0.67 1.55 -4.74 1.1853 -0.1411
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 -1.35 1.42 7.02 1.0871 0.0052
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.03 -0.01 1.20 4.51 0.9235 -0.0183
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.02 -0.16 1.03 -1.99 0.7934 -0.0692
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -0.33 1.00 9.69 0.7638 0.0218
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 0.00 0.99 12.56 0.7565 0.0401
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -0.27 0.96 4.92 0.7362 -0.0121
AFL / Aflac Incorporated 0.01 -3.17 0.94 -8.21 0.7206 -0.1157
ED / Consolidated Edison, Inc. 0.01 -11.27 0.90 -19.50 0.6876 -0.2226
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.90 30.80 0.6870 0.1271
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 -1.87 0.89 -2.84 0.6819 -0.0664
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -1.83 0.86 8.77 0.6565 0.0133
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -0.52 0.83 -8.17 0.6381 -0.1024
ADP / Automatic Data Processing, Inc. 0.00 -3.78 0.80 -2.91 0.6142 -0.0600
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.02 -3.53 0.80 6.55 0.6112 -0.0003
KO / The Coca-Cola Company 0.01 -6.58 0.79 -7.74 0.6036 -0.0935
PG / The Procter & Gamble Company 0.00 0.27 0.77 -6.30 0.5931 -0.0812
KMB / Kimberly-Clark Corporation 0.01 -1.62 0.74 -10.91 0.5641 -0.1101
WFC / Wells Fargo & Company 0.01 0.56 0.72 12.21 0.5501 0.0277
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 1.61 0.72 0.56 0.5497 -0.0322
SYY / Sysco Corporation 0.01 2.91 0.70 3.85 0.5378 -0.0141
TGT / Target Corporation 0.01 24.05 0.69 17.26 0.5262 0.0479
VZ / Verizon Communications Inc. 0.02 -5.58 0.68 -9.96 0.5200 -0.0953
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -28.86 0.61 -26.47 0.4712 -0.2118
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -1.69 0.58 10.34 0.4421 0.0148
GOOG / Alphabet Inc. 0.00 -0.92 0.57 12.57 0.4394 0.0231
JPM / JPMorgan Chase & Co. 0.00 -0.27 0.54 18.06 0.4110 0.0394
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 -2.90 0.50 7.23 0.3866 0.0022
PFE / Pfizer Inc. 0.02 8.05 0.41 3.50 0.3175 -0.0099
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.00 0.41 -0.96 0.3172 -0.0238
CVX / Chevron Corporation 0.00 -7.68 0.41 -21.12 0.3126 -0.1090
AAPL / Apple Inc. 0.00 4.89 0.33 -2.94 0.2531 -0.0253
XOM / Exxon Mobil Corporation 0.00 -0.03 0.33 -9.47 0.2499 -0.0440
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 -0.73 0.32 -1.56 0.2418 -0.0201
BAC / Bank of America Corporation 0.01 1.16 0.31 14.71 0.2397 0.0170
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.31 3.67 0.2385 -0.0069
AMZN / Amazon.com, Inc. 0.00 0.00 0.31 15.24 0.2382 0.0180
PAYX / Paychex, Inc. 0.00 -6.28 0.31 -11.68 0.2381 -0.0491
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.29 30.45 0.2205 0.0406
TMUS / T-Mobile US, Inc. 0.00 0.00 0.28 -10.90 0.2137 -0.0413
TSLA / Tesla, Inc. 0.00 0.27 0.2080 0.2080
JNJ / Johnson & Johnson 0.00 0.00 0.27 -7.88 0.2065 -0.0324
DUK / Duke Energy Corporation 0.00 -0.52 0.22 -3.88 0.1717 -0.0185
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.01 0.00 0.21 38.16 0.1617 0.0368
GE / General Electric Company 0.00 0.21 0.1584 0.1584
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000