§ 13F · FUND PROFILE
Kagan Cocozza Asset Management.
AUM · $160M (13F)Positions · 67Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$235K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 287K | $25M | 15.8% | +6% |
| 2 | SPAB | SPDR SERIES TRUST | 703K | $18M | 11.2% | ±0% |
| 3 | SPDW | SPDR INDEX SHS FDS | 280K | $14M | 8.8% | +7% |
| 4 | SPIB | SPDR SERIES TRUST | 274K | $9M | 5.7% | −1% |
| 5 | VO | VANGUARD INDEX FDS | 114K | $9M | 5.7% | +341% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 38K | $9M | 5.7% | +4% |
| 7 | AGG | ISHARES TR | 72K | $7M | 4.5% | +13% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 106K | $6M | 4.0% | +9% |
| 9 | VNQ | VANGUARD INDEX FDS | 58K | $6M | 3.5% | +8% |
| 10 | IJR | ISHARES TR | 33K | $5M | 3.1% | +8% |
§ 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 $160 million in assets. The fund runs a portfolio of 67 positions.
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