KAGAN COCOZZA ASSET MANAGEMENT

Filed: 4/11/2025ACC: 0002063364-25-000025

📋 What this filing means

KAGAN COCOZZA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $120.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.43M

Total AUM (reported)

2.07M

Total Shares

Allocation by class

PORTFOLIO S&P500$17.84M14.8%

PORTFOLIO AGRGTE$14.48M12.0%

COM$13.70M11.4%

PORTFOLIO DEVLPD$8.41M7.0%

PORTFOLIO INTRMD$7.66M6.4%

DIV APP ETF$7.58M6.3%

MID CAP ETF$5.77M4.8%

Portfolio Concentration

Top 3$40.73M33.8%

4–10$35.74M29.7%

11–25$24.54M20.4%

Rest$19.43M16.1%

Top 3 weight

33.8%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 2.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings63

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares258.74K

TypeSH

Market value$17.84M

14.81%

Sole

0.00

Shared

0.00

None

258.74K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares579.46K

TypeSH

Market value$14.48M

12.02%

Sole

0.00

Shared

0.00

None

579.46K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares246.43K

TypeSH

Market value$8.41M

6.98%

Sole

0.00

Shared

0.00

None

246.43K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares233.79K

TypeSH

Market value$7.66M

6.36%

Sole

0.00

Shared

0.00

None

233.79K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares38.73K

TypeSH

Market value$7.58M

6.30%

Sole

0.00

Shared

0.00

None

38.73K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares21.86K

TypeSH

Market value$5.77M

4.79%

Sole

0.00

Shared

0.00

None

21.86K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares46.53K

TypeSH

Market value$4.51M

3.74%

Sole

0.00

Shared

0.00

None

46.53K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares79.07K

TypeSH

Market value$3.48M

2.89%

Sole

0.00

Shared

0.00

None

79.07K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares63.20K

TypeSH

Market value$3.46M

2.87%

Sole

0.00

Shared

0.00

None

63.20K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares14.07K

TypeSH

Market value$3.27M

2.72%

Sole

0.00

Shared

0.00

None

14.07K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares36.37K

TypeSH

Market value$3.24M

2.69%

Sole

0.00

Shared

0.00

None

36.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.87K

TypeSH

Market value$2.86M

2.38%

Sole

0.00

Shared

0.00

None

4.87K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares24.22K

TypeSH

Market value$2.79M

2.32%

Sole

0.00

Shared

0.00

None

24.22K

ELI LILLY & CO

SOLE

COM

Shares2.75K

TypeSH

Market value$2.12M

1.76%

Sole

0.00

Shared

0.00

None

2.75K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.59K

TypeSH

Market value$2.10M

1.75%

Sole

0.00

Shared

0.00

None

3.59K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares37K

TypeSH

Market value$1.60M

1.33%

Sole

0.00

Shared

0.00

None

37K

META PLATFORMS INC

SOLE

CL A

Shares2.41K

TypeSH

Market value$1.41M

1.17%

Sole

0.00

Shared

0.00

None

2.41K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares33.76K

TypeSH

Market value$1.30M

1.08%

Sole

0.00

Shared

0.00

None

33.76K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares28.53K

TypeSH

Market value$1.28M

1.06%

Sole

0.00

Shared

0.00

None

28.53K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares18.41K

TypeSH

Market value$1.06M

0.88%

Sole

0.00

Shared

0.00

None

18.41K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares4.63K

TypeSH

Market value$1.04M

0.86%

Sole

0.00

Shared

0.00

None

4.63K

AFLAC INC

SOLE

COM

Shares9.38K

TypeSH

Market value$970.0K

0.81%

Sole

0.00

Shared

0.00

None

9.38K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares6.96K

TypeSH

Market value$957.9K

0.80%

Sole

0.00

Shared

0.00

None

6.96K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares18.79K

TypeSH

Market value$908.2K

0.75%

Sole

0.00

Shared

0.00

None

18.79K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares6.81K

TypeSH

Market value$897.2K

0.74%

Sole

0.00

Shared

0.00

None

6.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	258.74K	SH	$17.84M 14.81%	258.74K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	579.46K	SH	$14.48M 12.02%	579.46K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	246.43K	SH	$8.41M 6.98%	246.43K
SPDR SER TRSOLE	PORTFOLIO INTRMD	233.79K	SH	$7.66M 6.36%	233.79K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	38.73K	SH	$7.58M 6.30%	38.73K
VANGUARD INDEX FDSSOLE	MID CAP ETF	21.86K	SH	$5.77M 4.79%	21.86K
ISHARES TRSOLE	CORE US AGGBD ET	46.53K	SH	$4.51M 3.74%	46.53K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	79.07K	SH	$3.48M 2.89%	79.07K
SPDR SER TRSOLE	PORTFOLIO S&P400	63.20K	SH	$3.46M 2.87%	63.20K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	14.07K	SH	$3.27M 2.72%	14.07K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	36.37K	SH	$3.24M 2.69%	36.37K
ISHARES TRSOLE	CORE S&P500 ETF	4.87K	SH	$2.86M 2.38%	4.87K
ISHARES TRSOLE	CORE S&P SCP ETF	24.22K	SH	$2.79M 2.32%	24.22K
ELI LILLY & COSOLE	COM	2.75K	SH	$2.12M 1.76%	2.75K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.59K	SH	$2.10M 1.75%	3.59K
SPDR SER TRSOLE	PRTFLO S&P500 HI	37K	SH	$1.60M 1.33%	37K
META PLATFORMS INCSOLE	CL A	2.41K	SH	$1.41M 1.17%	2.41K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	33.76K	SH	$1.30M 1.08%	33.76K
SPDR SER TRSOLE	PORTFOLIO S&P600	28.53K	SH	$1.28M 1.06%	28.53K
ISHARES TRSOLE	CRE U S REIT ETF	18.41K	SH	$1.06M 0.88%	18.41K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	4.63K	SH	$1.04M 0.86%	4.63K
AFLAC INCSOLE	COM	9.38K	SH	$970.0K 0.81%	9.38K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	6.96K	SH	$957.9K 0.80%	6.96K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	18.79K	SH	$908.2K 0.75%	18.79K
SELECT SECTOR SPDR TRSOLE	INDL	6.81K	SH	$897.2K 0.74%	6.81K

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