KC

Kagan Cocozza Asset Management

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$142.1M

Reporting period: 2026-03-31 · Number of holdings: 69

Kagan Cocozza Asset Management disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $142.1M and a quarterly turnover rate of 10.4%.

Personality snowflake

Concentration
25.16
Portfolio Stability
10.4
Momentum/Contrarian
100
Sector conviction
51.13
Diversification
100
Sizing Uniformity
81.59

Recent moves

  • Add AGG

    +38.1%　$1.7M

  • Trim SPYM

    -1.5%　-$1.3M

  • Trim SPAB

    -5.7%　-$1.2M

  • Add SPY

    +65.2%　$1.3M

  • Trim VIG

    -8.8%　-$951.0K

  • Add VWO

    +14.1%　$672.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth14.57%-1.10%-1.48%
2SPABSs Spdr P Agg Bond ETFETF-Other12.62%-0.98%-5.71%
3SPDWSte Str Spdr Pt Dw EU ETFETF-Other8.42%+0.24%+1.27%
4SPIBSs Spdr P Int C CORP ETFETF-Other6.52%-0.19%-0.90%
5VIGVanguard Dividend Apprec ETFETF-Other5.57%-0.74%-8.76%
6VOVanguard Mid-cap ETFETF-Other5.20%—+1.19%
7AGGIshares Core U.s. AggregateETF-Other4.46%+1.18%+38.10%
8VWOVanguard Ftse Emerging MarkeETF-Emerging Markets3.70%+0.44%+14.06%
9VNQVanguard Real Estate ETFETF-Other3.34%+0.34%+12.25%
10IJRIshares Core S&p Small-cap EETF-Small Cap2.65%+0.12%+2.29%
11SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.51%+0.90%+65.17%
12SPMDSs Spdr P S&p 400 Midcap ETFETF-Other2.41%—-1.94%
13XLKSs Technology Select SectorETF-Tech2.22%-0.18%+1.43%
14LLYEli Lilly & CoStock-Healthcare1.56%-0.42%-7.22%
15IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.42%-0.10%-1.12%
16AAPLApple INCStock-Tech1.06%-0.09%—
17METAMeta Platforms Inc-class AStock-Comm Services0.96%-0.16%+0.34%
18SPEMState Street Sp Ptf Em ETFETF-Other0.94%—-1.00%
19SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.86%—-4.40%
20SPYDSs Spdr P S&p 500 Hi Div ETFETF-Large Cap & Growth0.79%-0.28%-28.56%
21USRTIshares Core US Reit ETFETF-Other0.72%+0.02%-1.24%
22VEAVanguard Ftse Developed ETFETF-Other0.71%+0.31%+74.21%
23EDConsolidated Edison INCStock-Utilities0.66%—-11.41%
24XLISs Industrial Select SectorETF-Other0.64%-0.04%-9.40%
25AFLAflac INCStock-Financials0.64%-0.04%-4.68%
26GOOGAlphabet Inc-cl CStock-Comm Services0.63%-0.06%+0.26%
27IYRIshares US Real Estate ETFETF-Other0.60%—+0.39%
28XLYSs Consumer Disc Select SectETF-Other0.60%-0.05%+2.20%
29XLFSs Financial Select SectorETF-Other0.57%-0.02%+8.30%
30XLVSs Health Care Select SectorETF-Other0.56%—+3.47%
31VCITVanguard Int-term CorporateETF-Corp Bonds0.56%+0.56%NEW
32CWIState Street Spdr Msci AcwiETF-Other0.54%—-1.59%
33KOCoca-cola Co/theStock-Consumer Staples0.53%—-8.93%
34TGTTarget CORPStock-Consumer Disc0.51%—-20.05%
35PGProcter & Gamble Co/theStock-Consumer Staples0.50%—-3.02%
36VZVerizon Communications INCStock-Comm Services0.46%—-17.66%
37VEUVanguard Ftse All-world Ex-uETF-Other0.46%+0.01%+1.33%
38IBITIshares Bitcoin Trust ETFETF-Crypto0.44%-0.07%+13.29%
39WFCWells Fargo & CoStock-Financials0.44%-0.10%-3.53%
40KMBKimberly-clark CORPStock-Consumer Staples0.44%—+7.17%
41ADPAutomatic Data ProcessingStock-Tech0.44%-0.03%+19.52%
42EEMIshares Msci Emerging MarketETF-Emerging Markets0.42%+0.02%+1.86%
43SYYSysco CORPStock-Consumer Staples0.40%-0.05%-6.72%
44BNDVanguard Total Bond MarketETF-Other0.35%+0.35%NEW
45XOMExxon Mobil CORPStock-Energy0.35%+0.10%-2.30%
46JPMJpmorgan Chase & CoStock-Financials0.31%-0.04%-1.11%
47VYMVanguard High Dvd Yield ETFETF-Other0.30%—-4.02%
48PFEPfizer INCStock-Healthcare0.29%—-7.07%
49VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.29%-0.02%—
50SCHMSchwab US Mid Cap ETFETF-Other0.28%+0.28%NEW
1–50 of 69

Holding changes this quarter

Kagan Cocozza Asset Management's most significant position changes for 2026-03-31: New buy: Vanguard Int-term Corporate (VCIT); New buy: Vanguard Total Bond Market (BND); New buy: Schwab US Mid Cap ETF (SCHM); New buy: Ishares Core Msci Emerging (IEMG); New buy: Pimco Dynamic Income Fund (PDI).

Position changes disclosed by Kagan Cocozza Asset Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AGGIshares Core U.s. Aggregate+1.2%+38.10%Add
2SPYSs Spdr S&p 500 ETF Trust-us+0.9%+65.17%Add
3VWOVanguard Ftse Emerging Marke+0.4%+14.06%Add
4VNQVanguard Real Estate ETF+0.3%+12.25%Add
5VEAVanguard Ftse Developed ETF+0.3%+74.21%Add
6SPDWSte Str Spdr Pt Dw EU ETF+0.2%+1.27%Add
7IJRIshares Core S&p Small-cap E+0.1%+2.29%Add
8XOMExxon Mobil CORP+0.1%-2.30%Trim
9EEMIshares Msci Emerging Market0%+1.86%Add
10USRTIshares Core US Reit ETF0%-1.24%Trim
11DUKDuke Energy CORP0%-0.34%Trim
12VEUVanguard Ftse All-world Ex-u0%+1.33%Add
13JNJJohnson & Johnson0%-10.50%Trim
14BRK-BBerkshire Hathaway Inc-cl B0%—Unchanged
15PAYXPaychex INC0%+4.14%Add
16VOOVanguard S&p 500 ETF0%—Unchanged
17XLFSs Financial Select Sector0%+8.30%Add
18GEGeneral Electric0%—Unchanged
19CVXChevron CORP0%-33.31%Trim
20ADPAutomatic Data Processing0%+19.52%Add
21AMZNAmazon.com INC0%+0.72%Add
22XLPSs Consumer Staples Sel Sect0%-23.85%Trim
23XLISs Industrial Select Sector0%-9.40%Trim
24AFLAflac INC0%-4.68%Trim
25JPMJpmorgan Chase & Co0%-1.11%Trim
26ETHAIshares Ethereum Trust ETF-0.1%-3.10%Trim
27XLYSs Consumer Disc Select Sect-0.1%+2.20%Add
28SYYSysco CORP-0.1%-6.72%Trim
29MUBIshares National Muni Bond E-0.1%-12.74%Trim
30BACBank Of America CORP-0.1%-5.44%Trim
31GOOGAlphabet Inc-cl C-0.1%+0.26%Add
32IBITIshares Bitcoin Trust ETF-0.1%+13.29%Add
33AAPLApple INC-0.1%—Unchanged
34WFCWells Fargo & Co-0.1%-3.53%Trim
35IVVIshares Core S&p 500 ETF-0.1%-1.12%Trim
36METAMeta Platforms Inc-class A-0.2%+0.34%Add
37XLKSs Technology Select Sector-0.2%+1.43%Add
38SPIBSs Spdr P Int C CORP ETF-0.2%-0.90%Trim
39SPYDSs Spdr P S&p 500 Hi Div ETF-0.3%-28.56%Trim
40LLYEli Lilly & Co-0.4%-7.22%Trim
41VIGVanguard Dividend Apprec ETF-0.7%-8.76%Trim
42SPABSs Spdr P Agg Bond ETF-1%-5.71%Trim
43SPYMSte Str Spdr Pt S&p 500 ETF-1.1%-1.48%Trim
44VCITVanguard Int-term Corporate—NEWNew buy
45BNDVanguard Total Bond Market—NEWNew buy
46SCHMSchwab US Mid Cap ETF—NEWNew buy
47IEMGIshares Core Msci Emerging—NEWNew buy
48PDIPimco Dynamic Income Fund—NEWNew buy
49FBTCFidelity Wise Origin Bitcoin—EXITSold out
50SPYINeos S&p 500 High Income ETF—NEWNew buy

FAQ

What is Kagan Cocozza Asset Management and what type of investor is it?
Kagan Cocozza Asset Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $142.1M, spread across 69 disclosed positions.
What are Kagan Cocozza Asset Management's largest equity positions?
Based on the latest 13F filing, Kagan Cocozza Asset Management's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $20.7M (14.6%) 2. Ss Spdr P Agg Bond ETF (SPAB) — $17.9M (12.6%) 3. Ste Str Spdr Pt Dw EU ETF (SPDW) — $12.0M (8.4%) 4. Ss Spdr P Int C CORP ETF (SPIB) — $9.3M (6.5%) 5. Vanguard Dividend Apprec ETF (VIG) — $7.9M (5.6%)
What changes did Kagan Cocozza Asset Management make in its most recent portfolio filing?
In the latest reported quarter, Kagan Cocozza Asset Management made 46 notable position adjustments: 6 new positions were initiated, 18 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Int-term Corporate (VCIT); New buy: Vanguard Total Bond Market (BND); New buy: Schwab US Mid Cap ETF (SCHM); New buy: Ishares Core Msci Emerging (IEMG); New buy: Pimco Dynamic Income Fund (PDI)
What sectors does Kagan Cocozza Asset Management focus on?
Kagan Cocozza Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 25.5% • Health Care: 22.8% • Financials: 13.3% • Information Technology: 11.4% • Consumer Staples: 11.0% • Consumer Discretionary: 7.7%