Filed: 4/23/2026ACC: 0002063364-26-000118
📋 What this filing means
KAGAN COCOZZA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $142.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$142.12M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
STATE STREET SPD$68.01M47.9%
COM$14.00M9.9%
DIV APP ETF$7.92M5.6%
MID CAP ETF$7.39M5.2%
CORE US AGGBD ET$6.34M4.5%
FTSE EMR MKT ETF$5.26M3.7%
REAL ESTATE ETF$4.74M3.3%
Portfolio Concentration
Top 3$50.61M35.6%
4–10$44.68M31.4%
11–25$25.70M18.1%
Rest$21.12M14.9%
Top 3 weight
35.6%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR SERIES TRUST
SOLEShares270.51K
TypeSH
Market value$20.71M
14.57%
Sole
0.00
Shared
0.00
None
270.51K
SPDR SERIES TRUST
SOLEShares700.15K
TypeSH
Market value$17.94M
12.62%
Sole
0.00
Shared
0.00
None
700.15K
SPDR INDEX SHS FDS
SOLEShares262.19K
TypeSH
Market value$11.97M
8.42%
Sole
0.00
Shared
0.00
None
262.19K
SPDR SERIES TRUST
SOLEShares276.44K
TypeSH
Market value$9.27M
6.52%
Sole
0.00
Shared
0.00
None
276.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares36.83K
TypeSH
Market value$7.92M
5.57%
Sole
0.00
Shared
0.00
None
36.83K
VANGUARD INDEX FDS
SOLEShares25.73K
TypeSH
Market value$7.39M
5.20%
Sole
0.00
Shared
0.00
None
25.73K
ISHARES TR
SOLEShares63.85K
TypeSH
Market value$6.34M
4.46%
Sole
0.00
Shared
0.00
None
63.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares97.24K
TypeSH
Market value$5.26M
3.70%
Sole
0.00
Shared
0.00
None
97.24K
VANGUARD INDEX FDS
SOLEShares53.44K
TypeSH
Market value$4.74M
3.34%
Sole
0.00
Shared
0.00
None
53.44K
ISHARES TR
SOLEShares30.29K
TypeSH
Market value$3.77M
2.65%
Sole
0.00
Shared
0.00
None
30.29K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.49K
TypeSH
Market value$3.57M
2.51%
Sole
0.00
Shared
0.00
None
5.49K
SPDR SERIES TRUST
SOLEShares57.91K
TypeSH
Market value$3.43M
2.41%
Sole
0.00
Shared
0.00
None
57.91K
SELECT SECTOR SPDR TR
SOLEShares23.77K
TypeSH
Market value$3.16M
2.22%
Sole
0.00
Shared
0.00
None
23.77K
ELI LILLY & CO
SOLEShares2.40K
TypeSH
Market value$2.21M
1.56%
Sole
0.00
Shared
0.00
None
2.40K
ISHARES TR
SOLEShares3.08K
TypeSH
Market value$2.01M
1.42%
Sole
0.00
Shared
0.00
None
3.08K
APPLE INC
SOLEShares5.96K
TypeSH
Market value$1.51M
1.06%
Sole
0.00
Shared
0.00
None
5.96K
META PLATFORMS INC
SOLEShares2.38K
TypeSH
Market value$1.36M
0.96%
Sole
0.00
Shared
0.00
None
2.38K
SPDR INDEX SHS FDS
SOLEShares28.45K
TypeSH
Market value$1.33M
0.94%
Sole
0.00
Shared
0.00
None
28.45K
SPDR SERIES TRUST
SOLEShares25.16K
TypeSH
Market value$1.22M
0.86%
Sole
0.00
Shared
0.00
None
25.16K
SPDR SERIES TRUST
SOLEShares24.77K
TypeSH
Market value$1.13M
0.79%
Sole
0.00
Shared
0.00
None
24.77K
ISHARES TR
SOLEShares17.17K
TypeSH
Market value$1.02M
0.72%
Sole
0.00
Shared
0.00
None
17.17K
VANGUARD TAX-MANAGED FDS
SOLEShares15.70K
TypeSH
Market value$1.01M
0.71%
Sole
0.00
Shared
0.00
None
15.70K
CONSOLIDATED EDISON INC
SOLEShares8.26K
TypeSH
Market value$934.4K
0.66%
Sole
0.00
Shared
0.00
None
8.26K
SELECT SECTOR SPDR TR
SOLEShares5.61K
TypeSH
Market value$907.5K
0.64%
Sole
0.00
Shared
0.00
None
5.61K
AFLAC INC
SOLEShares8.26K
TypeSH
Market value$906.3K
0.64%
Sole
0.00
Shared
0.00
None
8.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 270.51K | SH | $20.71M 14.57% | 0.00 | 0.00 | 270.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 700.15K | SH | $17.94M 12.62% | 0.00 | 0.00 | 700.15K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 262.19K | SH | $11.97M 8.42% | 0.00 | 0.00 | 262.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 276.44K | SH | $9.27M 6.52% | 0.00 | 0.00 | 276.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.83K | SH | $7.92M 5.57% | 0.00 | 0.00 | 36.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.73K | SH | $7.39M 5.20% | 0.00 | 0.00 | 25.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 63.85K | SH | $6.34M 4.46% | 0.00 | 0.00 | 63.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 97.24K | SH | $5.26M 3.70% | 0.00 | 0.00 | 97.24K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 53.44K | SH | $4.74M 3.34% | 0.00 | 0.00 | 53.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.29K | SH | $3.77M 2.65% | 0.00 | 0.00 | 30.29K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.49K | SH | $3.57M 2.51% | 0.00 | 0.00 | 5.49K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 57.91K | SH | $3.43M 2.41% | 0.00 | 0.00 | 57.91K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 23.77K | SH | $3.16M 2.22% | 0.00 | 0.00 | 23.77K |
ELI LILLY & COSOLE | COM | 2.40K | SH | $2.21M 1.56% | 0.00 | 0.00 | 2.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.08K | SH | $2.01M 1.42% | 0.00 | 0.00 | 3.08K |
APPLE INCSOLE | COM | 5.96K | SH | $1.51M 1.06% | 0.00 | 0.00 | 5.96K |
META PLATFORMS INCSOLE | CL A | 2.38K | SH | $1.36M 0.96% | 0.00 | 0.00 | 2.38K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 28.45K | SH | $1.33M 0.94% | 0.00 | 0.00 | 28.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.16K | SH | $1.22M 0.86% | 0.00 | 0.00 | 25.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.77K | SH | $1.13M 0.79% | 0.00 | 0.00 | 24.77K |
ISHARES TRSOLE | CRE U S REIT ETF | 17.17K | SH | $1.02M 0.72% | 0.00 | 0.00 | 17.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.70K | SH | $1.01M 0.71% | 0.00 | 0.00 | 15.70K |
CONSOLIDATED EDISON INCSOLE | COM | 8.26K | SH | $934.4K 0.66% | 0.00 | 0.00 | 8.26K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 5.61K | SH | $907.5K 0.64% | 0.00 | 0.00 | 5.61K |
AFLAC INCSOLE | COM | 8.26K | SH | $906.3K 0.64% | 0.00 | 0.00 | 8.26K |
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