§ 13F · FUND PROFILE
Kagan Cocozza Asset Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $132M (13F)Positions · 61Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 271K | $21M | 14.6% | −1% |
| 2 | SPAB | SPDR SERIES TRUST | 700K | $18M | 12.6% | −6% |
| 3 | SPDW | SPDR INDEX SHS FDS | 262K | $12M | 8.4% | +1% |
| 4 | SPIB | SPDR SERIES TRUST | 276K | $9M | 6.5% | −1% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 37K | $8M | 5.6% | −9% |
| 6 | VO | VANGUARD INDEX FDS | 26K | $7M | 5.2% | +1% |
| 7 | AGG | ISHARES TR | 64K | $6M | 4.5% | +38% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 97K | $5M | 3.7% | +14% |
| 9 | VNQ | VANGUARD INDEX FDS | 53K | $5M | 3.3% | +12% |
| 10 | IJR | ISHARES TR | 30K | $4M | 2.6% | +2% |
§ 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 $132 million in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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