§ 13F · FUND PROFILE
Kagan Cocozza Asset Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $130.4T (13F)Positions · 61Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 275K | $22.0T | 15.7% | +4% |
| 2 | SPAB | SPDR SERIES TRUST | 743K | $19.1T | 13.6% | +16% |
| 3 | SPDW | SPDR INDEX SHS FDS | 259K | $11.5T | 8.2% | +2% |
| 4 | SPIB | SPDR SERIES TRUST | 279K | $9.4T | 6.7% | +12% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 40K | $8.9T | 6.3% | +5% |
| 6 | VO | VANGUARD INDEX FDS | 25K | $7.4T | 5.2% | +7% |
| 7 | AGG | ISHARES TR | 46K | $4.6T | 3.3% | ±0% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 85K | $4.6T | 3.3% | +3% |
| 9 | VNQ | VANGUARD INDEX FDS | 48K | $4.2T | 3.0% | +9% |
| 10 | IJR | ISHARES TR | 30K | $3.6T | 2.5% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KAGAN SIGNAL
AC read
Kagan Cocozza Asset Management is a Other fund managing $130431.8 trillion in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed