13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002064489
Total reported value
$161.7M
$161.7M
67 檔
46.7%
In Q2 2026, Kagan Cocozza Asset Management's U.S. equity holdings reached a combined market value of $161.7M, distributed across 67 disclosed stock positions.
In Q2 2026, Kagan Cocozza Asset Management adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 3 holdings to manage risk exposure.
| # | 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 | 15.79% | +0.99% | +5.97% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 11.24% | +1.78% | +0.36% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.85% | +0.12% | +6.88% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.74% | +0.37% | -0.98% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.73% | -0.03% | +341.37% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.69% | -0.94% | +4.14% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.47% | -0.28% | +12.87% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.97% | +0.10% | +9.06% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.50% | -0.38% | +8.42% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.05% | -0.35% | +8.38% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | +0.07% | -0.89% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.44% | -0.29% | -0.40% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.42% | -0.22% | -14.69% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | -0.12% | -0.75% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.01% | +0.55% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.14% | -0.77% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.90% | -0.03% | -2.00% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.89% | -0.20% | -1.67% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | +0.23% | -0.34% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.74% | -0.05% | +49.63% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | -0.02% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.03% | -0.48% | |
| 23 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.67% | -0.34% | -10.01% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.65% | -0.25% | -9.29% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.65% | -0.07% | -0.82% | |
| 26 | AFL | Aflac Inc | Stock-Financials | 0.60% | -0.04% | -0.41% | |
| 27 | ED | Consolidated Edison Inc | Stock-Utilities | 0.57% | -0.04% | -0.36% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.56% | -0.04% | -1.29% | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.56% | -0.08% | -4.14% | |
| 30 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.51% | -0.01% | -4.63% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.01% | -1.02% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | +0.02% | -7.42% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | +0.01% | -12.15% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.48% | +0.07% | -1.80% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +0.66% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.45% | -0.05% | +0.55% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.45% | -0.01% | -2.18% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | +0.03% | +0.36% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.43% | -0.04% | +3.20% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | -0.02% | -4.66% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.02% | — | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.38% | +0.10% | +12.11% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | +0.07% | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | -0.02% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.01% | — | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.30% | -0.03% | +0.91% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | +0.15% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | -0.03% | -3.02% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.01% | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | -0.01% | +9.65% |
According to official SEC Form 13F filings, Kagan Cocozza Asset Management reported a total U.S. public equity portfolio value of $161.7M across 67 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPAB, SPDW) accounted for 46.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
GEV
市值: $235.0K
Top Position Liquidated / Trimmed
TFI
前期市值: $245.8K
During Q2 2026, Kagan Cocozza Asset Management's top holdings by market value included SPYM (15.8%)、SPAB (11.2%)、SPDW (8.8%). The largest single position, SPYM, represented 15.8% of total portfolio value.
In Q2 2026, Kagan Cocozza Asset Management made 56 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 33 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.