Kagan Cocozza Asset Management
CIK: 0002064489SEC EDGAR →
Portfolio Value
$140.6M
Holdings
64
As of
Q4 2025
New Positions
64
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 274,562 | $22.0M | 15.67% |
| 2 | SPDR SERIES TRUST | 742,520 | $19.1M | 13.60% |
| 3 | SPDR INDEX SHS FDS | 258,898 | $11.5M | 8.18% |
| 4 | SPDR SERIES TRUST | 278,960 | $9.4M | 6.71% |
| 5 | VANGUARD SPECIALIZED FUNDS | 40,365 | $8.9M | 6.31% |
| 6 | VANGUARD INDEX FDS | 25,430 | $7.4M | 5.25% |
| 7 | ISHARES TR | 46,234 | $4.6M | 3.28% |
| 8 | VANGUARD INTL EQUITY INDEX F | 85,254 | $4.6M | 3.26% |
| 9 | VANGUARD INDEX FDS | 47,607 | $4.2M | 3.00% |
| 10 | ISHARES TR | 29,614 | $3.6M | 2.53% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (64)
$22.0M · 275K shares
$19.1M · 743K shares
$11.5M · 259K shares
$9.4M · 279K shares
$8.9M · 40K shares
$7.4M · 25K shares
$4.6M · 46K shares
$4.6M · 85K shares
$4.2M · 48K shares
$3.6M · 30K shares
$3.4M · 59K shares
$3.4M · 23K shares
$2.8M · 3K shares
$2.3M · 3K shares
$2.1M · 3K shares
$1.6M · 6K shares
$1.6M · 2K shares
$1.5M · 35K shares
$1.3M · 29K shares
$1.2M · 26K shares
$990K · 17K shares
$972K · 3K shares
$960K · 6K shares
$955K · 9K shares
$925K · 9K shares
$907K · 8K shares
$850K · 9K shares
$836K · 15K shares
$810K · 5K shares
$770K · 21K shares
$764K · 8K shares
$760K · 11K shares
$733K · 8K shares
$721K · 5K shares
$719K · 14K shares
$666K · 3K shares
$648K · 16K shares
$634K · 9K shares
$627K · 9K shares
$614K · 6K shares
$563K · 9K shares
$560K · 10K shares
$493K · 2K shares
$435K · 3K shares
$429K · 685 shares
$416K · 4K shares
$412K · 820 shares
$408K · 3K shares
$394K · 16K shares
$366K · 2K shares
$356K · 3K shares
$345K · 6K shares
$319K · 1K shares
$301K · 7K shares
$300K · 4K shares
$247K · 803 shares
$247K · 5K shares
$241K · 2K shares
$237K · 1K shares
$234K · 749 shares
$231K · 10K shares
$222K · 2K shares
$208K · 3K shares
$208K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $124.9M | 88.8% |
| Healthcare | 3 | $3.5M | 2.5% |
| Communication Services | 4 | $3.0M | 2.1% |
| Consumer Defensive | 4 | $2.7M | 1.9% |
| Technology | 1 | $1.6M | 1.2% |
| Unknown | 3 | $1.4M | 1.0% |
| Industrials | 3 | $1.2M | 0.8% |
| Utilities | 2 | $1.1M | 0.8% |
| Energy | 2 | $764K | 0.5% |
| Consumer Cyclical | 1 | $319K | 0.2% |