KAGAN COCOZZA ASSET MANAGEMENT

Filed: 5/8/2025ACC: 0002063364-25-000079

📋 What this filing means

KAGAN COCOZZA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $122.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$122.38M

Total AUM (reported)

2.14M

Total Shares

Allocation by class

PORTFOLIO S&P500$17.13M14.0%

PORTFOLIO AGRGTE$15.66M12.8%

COM$13.87M11.3%

PORTFOLIO DEVLPD$9.77M8.0%

PORTFOLIO INTRMD$8.03M6.6%

DIV APP ETF$7.58M6.2%

MID CAP ETF$6.12M5.0%

Portfolio Concentration

Top 3$42.56M34.8%

4–10$36.96M30.2%

11–25$23.82M19.5%

Rest$19.04M15.6%

Top 3 weight

34.8%

Top 10 weight

65.0%

Voting Authority Distribution

Total shares with voting rights: 2.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings61

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares260.48K

TypeSH

Market value$17.13M

14.00%

Sole

0.00

Shared

0.00

None

260.48K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares613.19K

TypeSH

Market value$15.66M

12.80%

Sole

0.00

Shared

0.00

None

613.19K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares268.25K

TypeSH

Market value$9.77M

7.98%

Sole

0.00

Shared

0.00

None

268.25K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares241.65K

TypeSH

Market value$8.03M

6.56%

Sole

0.00

Shared

0.00

None

241.65K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares39.08K

TypeSH

Market value$7.58M

6.19%

Sole

0.00

Shared

0.00

None

39.08K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares23.66K

TypeSH

Market value$6.12M

5.00%

Sole

0.00

Shared

0.00

None

23.66K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares45.97K

TypeSH

Market value$4.55M

3.72%

Sole

0.00

Shared

0.00

None

45.97K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares84.99K

TypeSH

Market value$3.85M

3.14%

Sole

0.00

Shared

0.00

None

84.99K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares40.13K

TypeSH

Market value$3.63M

2.97%

Sole

0.00

Shared

0.00

None

40.13K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares62.63K

TypeSH

Market value$3.21M

2.62%

Sole

0.00

Shared

0.00

None

62.63K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares13.93K

TypeSH

Market value$2.88M

2.35%

Sole

0.00

Shared

0.00

None

13.93K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.77K

TypeSH

Market value$2.68M

2.19%

Sole

0.00

Shared

0.00

None

4.77K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares25.44K

TypeSH

Market value$2.66M

2.17%

Sole

0.00

Shared

0.00

None

25.44K

ELI LILLY & CO

SOLE

COM

Shares2.64K

TypeSH

Market value$2.18M

1.78%

Sole

0.00

Shared

0.00

None

2.64K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.58K

TypeSH

Market value$2.00M

1.64%

Sole

0.00

Shared

0.00

None

3.58K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares36.67K

TypeSH

Market value$1.62M

1.33%

Sole

0.00

Shared

0.00

None

36.67K

META PLATFORMS INC

SOLE

CL A

Shares2.41K

TypeSH

Market value$1.39M

1.13%

Sole

0.00

Shared

0.00

None

2.41K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares33.63K

TypeSH

Market value$1.32M

1.08%

Sole

0.00

Shared

0.00

None

33.63K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares28.28K

TypeSH

Market value$1.15M

0.94%

Sole

0.00

Shared

0.00

None

28.28K

CONSOLIDATED EDISON INC

SOLE

COM

Shares10.07K

TypeSH

Market value$1.11M

0.91%

Sole

0.00

Shared

0.00

None

10.07K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares18.33K

TypeSH

Market value$1.06M

0.86%

Sole

0.00

Shared

0.00

None

18.33K

AFLAC INC

SOLE

COM

Shares9.20K

TypeSH

Market value$1.02M

0.84%

Sole

0.00

Shared

0.00

None

9.20K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares18.39K

TypeSH

Market value$915.8K

0.75%

Sole

0.00

Shared

0.00

None

18.39K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares9.56K

TypeSH

Market value$915.8K

0.75%

Sole

0.00

Shared

0.00

None

9.56K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares4.60K

TypeSH

Market value$908.1K

0.74%

Sole

0.00

Shared

0.00

None

4.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	260.48K	SH	$17.13M 14.00%	260.48K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	613.19K	SH	$15.66M 12.80%	613.19K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	268.25K	SH	$9.77M 7.98%	268.25K
SPDR SER TRSOLE	PORTFOLIO INTRMD	241.65K	SH	$8.03M 6.56%	241.65K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	39.08K	SH	$7.58M 6.19%	39.08K
VANGUARD INDEX FDSSOLE	MID CAP ETF	23.66K	SH	$6.12M 5.00%	23.66K
ISHARES TRSOLE	CORE US AGGBD ET	45.97K	SH	$4.55M 3.72%	45.97K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	84.99K	SH	$3.85M 3.14%	84.99K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	40.13K	SH	$3.63M 2.97%	40.13K
SPDR SER TRSOLE	PORTFOLIO S&P400	62.63K	SH	$3.21M 2.62%	62.63K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	13.93K	SH	$2.88M 2.35%	13.93K
ISHARES TRSOLE	CORE S&P500 ETF	4.77K	SH	$2.68M 2.19%	4.77K
ISHARES TRSOLE	CORE S&P SCP ETF	25.44K	SH	$2.66M 2.17%	25.44K
ELI LILLY & COSOLE	COM	2.64K	SH	$2.18M 1.78%	2.64K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.58K	SH	$2.00M 1.64%	3.58K
SPDR SER TRSOLE	PRTFLO S&P500 HI	36.67K	SH	$1.62M 1.33%	36.67K
META PLATFORMS INCSOLE	CL A	2.41K	SH	$1.39M 1.13%	2.41K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	33.63K	SH	$1.32M 1.08%	33.63K
SPDR SER TRSOLE	PORTFOLIO S&P600	28.28K	SH	$1.15M 0.94%	28.28K
CONSOLIDATED EDISON INCSOLE	COM	10.07K	SH	$1.11M 0.91%	10.07K
ISHARES TRSOLE	CRE U S REIT ETF	18.33K	SH	$1.06M 0.86%	18.33K
AFLAC INCSOLE	COM	9.20K	SH	$1.02M 0.84%	9.20K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	18.39K	SH	$915.8K 0.75%	18.39K
ISHARES TRSOLE	U.S. REAL ES ETF	9.56K	SH	$915.8K 0.75%	9.56K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	4.60K	SH	$908.1K 0.74%	4.60K

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