Kagan Cocozza Asset Management

CIK 0002064489 • 8 13F filings • Apr 11, 2025 – Oct 19, 2026

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Filer information

Filed by: Kagan Cocozza Asset Management, Filing Agent
Address: 49 CURTMANTLE ROAD, MICKLETON, NJ, 08056
Phone: 401-466-6010
AUM: $140.6M

AUM over time

$161.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2026

Q3 2025

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyOther

Holdings by filing

Portfolio value: $159.6M67 positionsView on SEC.gov

			% of Portfolio
AFLAC INC	COM	$965K	0.6%Prev: 0.7%	8,227 SH	Increased-685 SH
ALPHABET INC	CAP STK CL A	$268K	0.2%	749 SH	New
ALPHABET INC	CAP STK CL C	$1.1M	0.7%Prev: 0.4%	3,093 SH	Increased-138 SH
AMAZON COM INC	COM	$332K	0.2%Prev: 0.2%	1,395 SH	Increased-21 SH
APPLE INC	COM	$1.7M	1.1%Prev: 0.3%	5,911 SH	Increased+4,302 SH
AUTOMATIC DATA PROCESSING IN	COM	$696K	0.4%Prev: 0.6%	3,109 SH	Decreased+511 SH
BANK OF AMER CORP	COM	$330K	0.2%	5,790 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$410K	0.3%	820 SH	New
CHEVRON CORPORATION	COM	$290K	0.2%	1,750 SH	New
COCA COLA CO	COM	$797K	0.5%Prev: 0.6%	9,802 SH	Increased-1,326 SH
CONSOLIDATED EDISON INC	COM	$910K	0.6%Prev: 0.7%	8,226 SH	Increased-711 SH
DUKE ENERGY CORP NEW	COM NEW	$225K	0.1%Prev: 0.2%	1,775 SH	Increased-123 SH
ELI LILLY & CO	COM	$2.9M	1.8%Prev: 1.6%	2,385 SH	Increased-230 SH
EXXON MOBIL CORP	COM	$396K	0.2%Prev: 0.2%	2,893 SH	Increased-131 SH
GE AEROSPACE	COM NEW	$300K	0.2%Prev: 0.2%	803 SH	Increased+1 SH
GE VERNOVA INC	COM	$235K	0.1%	200 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$612K	0.4%Prev: 0.7%	18,398 SH	Decreased+3,758 SH
ISHARES ETHEREUM TR	SHS	$119K	0.1%Prev: 0.2%	10,010 SH	Decreased-1,050 SH
ISHARES INC	CORE MSCI EMKT	$403K	0.3%	4,864 SH	New
ISHARES TR	CORE S&P SCP ETF	$4.9M	3.1%Prev: 2.4%	32,831 SH	Increased+4,003 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	1.5%Prev: 2.3%	3,097 SH	Decreased-1,654 SH
ISHARES TR	CORE US AGGBD ET	$7.1M	4.5%Prev: 3.6%	72,064 SH	Increased+25,029 SH
ISHARES TR	CRE U S REIT ETF	$1.0M	0.6%Prev: 0.8%	15,576 SH	Increased-2,721 SH
ISHARES TR	MSCI EMG MKT ETF	$681K	0.4%Prev: 0.4%	9,958 SH	Increased-496 SH
ISHARES TR	NATIONAL MUN ETF	$351K	0.2%Prev: 0.5%	3,260 SH	Decreased-3,602 SH
ISHARES TR	S&P 500 GRWT ETF	$249K	0.2%	1,808 SH	New
ISHARES TR	U.S. REAL ES ETF	$891K	0.6%Prev: 0.7%	8,714 SH	Increased-671 SH
JOHNSON & JOHNSON	COM	$402K	0.3%Prev: 0.2%	1,582 SH	Increased-181 SH
JPMORGAN CHASE & CO	COM	$496K	0.3%	1,515 SH	New
KIMBERLY-CLARK CORP	COM	$721K	0.5%Prev: 0.6%	6,564 SH	Decreased+857 SH
META PLATFORMS INC	CL A	$1.3M	0.8%Prev: 1.4%	2,376 SH	Decreased-16 SH
PAYCHEX INC	COM	$218K	0.1%Prev: 0.2%	2,222 SH	Decreased+87 SH
PFIZER INC	COM	$311K	0.2%Prev: 0.3%	12,911 SH	Decreased-4,175 SH
PIMCO DYNAMIC INCOME FD	SHS	$207K	0.1%	12,376 SH	New
PROCTER & GAMBLE CO	COM	$721K	0.5%	4,916 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$474K	0.3%	12,848 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$796K	0.5%	5,019 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$899K	0.6%	7,663 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$779K	0.5%	14,530 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.0M	0.6%	5,565 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$215K	0.1%	2,592 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$3.9M	2.4%	20,283 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$267K	0.2%	5,894 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.4M	0.9%	27,876 SH	New
SPDR INDEX SHS FDS	ST STR ACWI ETF	$818K	0.5%	20,125 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$14.1M	8.8%	280,223 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$9.2M	5.7%	273,730 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$17.9M	11.2%	702,691 SH	New
SPDR SERIES TRUST	ST STR P400MID	$3.9M	2.4%	57,678 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$25.2M	15.8%	286,656 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$1.1M	0.7%	22,296 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$1.4M	0.9%	24,743 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.1M	2.5%	5,438 SH	New
SYSCO CORP	COM	$685K	0.4%Prev: 0.5%	8,200 SH	Decreased-1,062 SH
TARGET CORP	COM	$769K	0.5%Prev: 0.5%	5,888 SH	Increased-1,069 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$499K	0.3%	6,795 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$9.2M	5.7%Prev: 5.3%	113,577 SH	Increased+88,917 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$5.6M	3.5%Prev: 2.8%	57,936 SH	Increased+16,387 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$471K	0.3%	686 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$717K	0.4%Prev: 0.7%	8,556 SH	Decreased-4,183 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.3M	4.0%Prev: 3.3%	106,055 SH	Increased+19,369 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.2M	0.7%	14,312 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.1M	5.7%Prev: 6.2%	38,355 SH	Increased-1,428 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.7%Prev: 0.4%	15,703 SH	Increased+5,588 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$447K	0.3%Prev: 0.5%	2,826 SH	Decreased-1,785 SH
VERIZON COMMUNICATIONS INC	COM	$555K	0.3%Prev: 0.5%	13,103 SH	Decreased-2,573 SH
WELLS FARGO & CO	COM	$654K	0.4%	7,918 SH	New

Sold (vs prior filing)

BANK AMERICA CORP — $313K
CHEVRON CORP NEW — $408K
FIDELITY WISE ORIGIN BITCOIN — $288K
JPMORGAN CHASE & CO. — $536K
PROCTER AND GAMBLE CO — $774K
SELECT SECTOR SPDR TR — $960K
SELECT SECTOR SPDR TR — $987K
SELECT SECTOR SPDR TR — $996K
SELECT SECTOR SPDR TR — $414K
SELECT SECTOR SPDR TR — $832K
SELECT SECTOR SPDR TR — $311K
SELECT SECTOR SPDR TR — $3.5M
SPDR INDEX SHS FDS — $797K
SPDR INDEX SHS FDS — $10.5M
SPDR INDEX SHS FDS — $1.4M
SPDR S&P 500 ETF TR — $2.8M
SPDR SERIES TRUST — $315K
SPDR SERIES TRUST — $15.7M
SPDR SERIES TRUST — $8.2M
SPDR SERIES TRUST — $3.4M
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0002063364-26-000020	$140.6M	View
Apr 11, 2025	Q4 2024	13F-HR	0002063364-25-000025	$120.4M	View
Oct 19, 2026	Q3 2026