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CIK: 0002064489
Total reported value
$159.6M
$159.6M
69 檔
42.5%
During the Q1 2026 filing period, Kagan Cocozza Asset Management (CIK: 0002064489) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $159.6M across 69 reported positions.
Kagan Cocozza Asset Management executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 1 holdings and trimming 33 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.57% | +1.22% | -1.48% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 12.62% | -1.38% | -5.71% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.42% | +0.43% | +1.27% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 6.52% | -0.78% | -0.90% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.57% | +0.12% | -8.76% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.20% | +0.53% | +1.19% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.46% | +0.01% | +38.10% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.70% | +0.27% | +14.06% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.34% | +0.16% | +12.25% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.65% | +0.40% | +2.29% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.51% | +0.03% | +65.17% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.41% | +0.03% | -1.94% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.22% | +0.20% | +1.43% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | +0.23% | -7.22% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.03% | -1.12% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.01% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.12% | +0.34% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.94% | -0.04% | -1.00% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.86% | +0.03% | -4.40% | |
| 20 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.79% | -0.12% | -28.56% | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.72% | -0.07% | -1.24% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | -0.01% | +74.21% | |
| 23 | ED | Consolidated Edison Inc | Stock-Utilities | 0.66% | -0.09% | -11.41% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.64% | +0.01% | -9.40% | |
| 25 | AFL | Aflac Inc | Stock-Financials | 0.64% | -0.04% | -4.68% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.05% | +0.26% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.60% | -0.04% | +0.39% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.60% | -0.04% | +2.20% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | -0.08% | +8.30% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | -0.06% | +3.47% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.56% | +0.18% | — | |
| 32 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.54% | -0.03% | -1.59% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.03% | -8.93% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.51% | -0.03% | -20.05% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.05% | -3.02% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.11% | -17.66% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.46% | -0.01% | +1.33% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.44% | -0.06% | +13.29% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.03% | -3.53% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.44% | +0.01% | +7.17% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | — | +19.52% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | +0.01% | +1.86% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.40% | +0.03% | -6.72% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.35% | -0.04% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.10% | -2.30% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | -1.11% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | -0.02% | -4.02% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.29% | -0.10% | -7.07% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | — | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.28% | +0.02% | — |
According to official SEC Form 13F filings, Kagan Cocozza Asset Management reported a total U.S. public equity portfolio value of $159.6M across 69 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPAB, SPDW) accounted for 42.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
VCIT
市值: $791.5K
Top Position Liquidated / Trimmed
FBTC
前期市值: $208.9K
During Q1 2026, Kagan Cocozza Asset Management's top holdings by market value included SPYM (14.6%)、SPAB (12.6%)、SPDW (8.4%). The largest single position, SPYM, represented 14.6% of total portfolio value.
In Q1 2026, Kagan Cocozza Asset Management made 62 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 33 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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