KAGAN COCOZZA ASSET MANAGEMENT

Filed: 7/15/2025ACC: 0002063364-25-000129

📋 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 $130.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$130.43M

Total AUM (reported)

2.16M

Total Shares

Allocation by class

PORTFOLIO S&P500$19.81M15.2%

PORTFOLIO AGRGTE$15.75M12.1%

COM$13.52M10.4%

PORTFOLIO DEVLPD$10.49M8.0%

PORTFOLIO INTRMD$8.22M6.3%

DIV APP ETF$8.14M6.2%

MID CAP ETF$6.90M5.3%

Portfolio Concentration

Top 3$46.05M35.3%

4–10$39.40M30.2%

11–25$26.11M20.0%

Rest$18.87M14.5%

Top 3 weight

35.3%

Top 10 weight

65.5%

Voting Authority Distribution

Total shares with voting rights: 2.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings61

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares272.47K

TypeSH

Market value$19.81M

15.19%

Sole

0.00

Shared

0.00

None

272.47K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares615.12K

TypeSH

Market value$15.75M

12.07%

Sole

0.00

Shared

0.00

None

615.12K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares259.15K

TypeSH

Market value$10.49M

8.04%

Sole

0.00

Shared

0.00

None

259.15K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares244.69K

TypeSH

Market value$8.22M

6.30%

Sole

0.00

Shared

0.00

None

244.69K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares39.78K

TypeSH

Market value$8.14M

6.24%

Sole

0.00

Shared

0.00

None

39.78K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares24.66K

TypeSH

Market value$6.90M

5.29%

Sole

0.00

Shared

0.00

None

24.66K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares47.03K

TypeSH

Market value$4.67M

3.58%

Sole

0.00

Shared

0.00

None

47.03K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares86.69K

TypeSH

Market value$4.29M

3.29%

Sole

0.00

Shared

0.00

None

86.69K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares41.55K

TypeSH

Market value$3.70M

2.84%

Sole

0.00

Shared

0.00

None

41.55K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares13.78K

TypeSH

Market value$3.49M

2.68%

Sole

0.00

Shared

0.00

None

13.78K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares62.60K

TypeSH

Market value$3.40M

2.61%

Sole

0.00

Shared

0.00

None

62.60K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares28.83K

TypeSH

Market value$3.15M

2.42%

Sole

0.00

Shared

0.00

None

28.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.75K

TypeSH

Market value$2.95M

2.26%

Sole

0.00

Shared

0.00

None

4.75K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.56K

TypeSH

Market value$2.82M

2.16%

Sole

0.00

Shared

0.00

None

4.56K

ELI LILLY & CO

SOLE

COM

Shares2.62K

TypeSH

Market value$2.04M

1.56%

Sole

0.00

Shared

0.00

None

2.62K

META PLATFORMS INC

SOLE

CL A

Shares2.39K

TypeSH

Market value$1.77M

1.35%

Sole

0.00

Shared

0.00

None

2.39K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 HI

Shares36.43K

TypeSH

Market value$1.55M

1.19%

Sole

0.00

Shared

0.00

None

36.43K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares33.18K

TypeSH

Market value$1.42M

1.09%

Sole

0.00

Shared

0.00

None

33.18K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares28.28K

TypeSH

Market value$1.20M

0.92%

Sole

0.00

Shared

0.00

None

28.28K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares18.30K

TypeSH

Market value$1.03M

0.79%

Sole

0.00

Shared

0.00

None

18.30K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares4.58K

TypeSH

Market value$996.2K

0.76%

Sole

0.00

Shared

0.00

None

4.58K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares6.69K

TypeSH

Market value$986.8K

0.76%

Sole

0.00

Shared

0.00

None

6.69K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares18.34K

TypeSH

Market value$960.3K

0.74%

Sole

0.00

Shared

0.00

None

18.34K

AFLAC INC

SOLE

COM

Shares8.91K

TypeSH

Market value$939.9K

0.72%

Sole

0.00

Shared

0.00

None

8.91K

CONSOLIDATED EDISON INC

SOLE

COM

Shares8.94K

TypeSH

Market value$896.8K

0.69%

Sole

0.00

Shared

0.00

None

8.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	272.47K	SH	$19.81M 15.19%	272.47K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	615.12K	SH	$15.75M 12.07%	615.12K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	259.15K	SH	$10.49M 8.04%	259.15K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	244.69K	SH	$8.22M 6.30%	244.69K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	39.78K	SH	$8.14M 6.24%	39.78K
VANGUARD INDEX FDSSOLE	MID CAP ETF	24.66K	SH	$6.90M 5.29%	24.66K
ISHARES TRSOLE	CORE US AGGBD ET	47.03K	SH	$4.67M 3.58%	47.03K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	86.69K	SH	$4.29M 3.29%	86.69K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	41.55K	SH	$3.70M 2.84%	41.55K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	13.78K	SH	$3.49M 2.68%	13.78K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	62.60K	SH	$3.40M 2.61%	62.60K
ISHARES TRSOLE	CORE S&P SCP ETF	28.83K	SH	$3.15M 2.42%	28.83K
ISHARES TRSOLE	CORE S&P500 ETF	4.75K	SH	$2.95M 2.26%	4.75K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.56K	SH	$2.82M 2.16%	4.56K
ELI LILLY & COSOLE	COM	2.62K	SH	$2.04M 1.56%	2.62K
META PLATFORMS INCSOLE	CL A	2.39K	SH	$1.77M 1.35%	2.39K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 HI	36.43K	SH	$1.55M 1.19%	36.43K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	33.18K	SH	$1.42M 1.09%	33.18K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	28.28K	SH	$1.20M 0.92%	28.28K
ISHARES TRSOLE	CRE U S REIT ETF	18.30K	SH	$1.03M 0.79%	18.30K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	4.58K	SH	$996.2K 0.76%	4.58K
SELECT SECTOR SPDR TRSOLE	INDL	6.69K	SH	$986.8K 0.76%	6.69K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	18.34K	SH	$960.3K 0.74%	18.34K
AFLAC INCSOLE	COM	8.91K	SH	$939.9K 0.72%	8.91K
CONSOLIDATED EDISON INCSOLE	COM	8.94K	SH	$896.8K 0.69%	8.94K

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