Kagan Cocozza Asset Management

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

Import this data to Google Sheets with:

=jivedata("kagan-cocozza-asset-management","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $161.7M66 positionsView on SEC.gov

			% of Portfolio
AFLAC INC	COM	$913K	0.6%Prev: 0.7%	8,172 SH	Decreased-562 SH
ALPHABET INC	CAP STK CL A	$258K	0.2%	749 SH	New
ALPHABET INC	CAP STK CL C	$1.1M	0.7%Prev: 0.6%	3,093 SH	Increased-87 SH
AMAZON COM INC	COM	$348K	0.2%Prev: 0.2%	1,395 SH	Increased-21 SH
APPLE INC	COM	$2.0M	1.2%Prev: 1.1%	5,874 SH	Increased-59 SH
AUTOMATIC DATA PROCESSING IN	COM	$752K	0.5%Prev: 0.6%	2,916 SH	Increased+435 SH
BANK OF AMER CORP	COM	$301K	0.2%	5,529 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$408K	0.3%	820 SH	New
CHEVRON CORPORATION	COM	$455K	0.3%	2,228 SH	New
COCA COLA CO	COM	$798K	0.5%Prev: 0.5%	9,270 SH	Increased-1,393 SH
CONSOLIDATED EDISON INC	COM	$855K	0.5%Prev: 0.7%	8,366 SH	Decreased-752 SH
DUKE ENERGY CORP NEW	COM NEW	$205K	0.1%Prev: 0.2%	1,799 SH	Decreased+33 SH
ELI LILLY & CO	COM	$2.7M	1.7%Prev: 1.5%	2,333 SH	Increased-273 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$470K	0.3%	2,890 SH	New
GE AEROSPACE	COM NEW	$251K	0.2%Prev: 0.2%	803 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$777K	0.5%Prev: 0.7%	16,411 SH	Decreased+1,771 SH
ISHARES ETHEREUM TR	SHS	$201K	0.1%Prev: 0.2%	10,010 SH	Decreased-320 SH
ISHARES INC	CORE MSCI EMKT	$394K	0.2%	4,856 SH	New
ISHARES TR	CORE S&P SCP ETF	$4.4M	2.7%Prev: 2.6%	32,127 SH	Increased+3,726 SH
ISHARES TR	CORE S&P500 ETF	$2.4M	1.5%Prev: 1.6%	3,089 SH	Increased-46 SH
ISHARES TR	CORE US AGGBD ET	$6.8M	4.2%Prev: 3.5%	71,598 SH	Increased+25,138 SH
ISHARES TR	CRE U S REIT ETF	$649K	0.4%Prev: 0.8%	10,537 SH	Decreased-6,865 SH
ISHARES TR	MSCI EMG MKT ETF	$658K	0.4%Prev: 0.4%	9,854 SH	Increased-732 SH
ISHARES TR	NATIONAL MUN ETF	$342K	0.2%Prev: 0.6%	3,383 SH	Decreased-3,987 SH
ISHARES TR	S&P 500 GRWT ETF	$257K	0.2%Prev: 0.2%	1,808 SH	Increased
ISHARES TR	U.S. REAL ES ETF	$769K	0.5%Prev: 0.7%	8,094 SH	Decreased-1,029 SH
JOHNSON & JOHNSON	COM	$387K	0.2%Prev: 0.2%	1,462 SH	Increased-269 SH
JPMORGAN CHASE & CO	COM	$482K	0.3%	1,456 SH	New
KIMBERLY-CLARK CORP	COM	$640K	0.4%Prev: 0.5%	6,573 SH	Decreased+895 SH
META PLATFORMS INC	CL A	$1.7M	1.1%Prev: 1.3%	2,376 SH	Decreased-2 SH
PAYCHEX INC	COM	$219K	0.1%Prev: 0.2%	2,225 SH	Decreased+93 SH
PFIZER INC	COM	$413K	0.3%Prev: 0.3%	14,487 SH	Decreased-2,364 SH
PIMCO DYNAMIC INCOME FD	SHS	$174K	0.1%	12,376 SH	New
PROCTER & GAMBLE CO	COM	$726K	0.4%	4,999 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$437K	0.3%	12,848 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$842K	0.5%	5,001 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$839K	0.5%	7,713 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$808K	0.5%	15,136 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$930K	0.6%	5,572 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$211K	0.1%	2,624 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$3.6M	2.2%	18,197 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$232K	0.1%	5,893 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.4M	0.9%	27,082 SH	New
SPDR INDEX SHS FDS	ST STR ACWI ETF	$813K	0.5%	20,119 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$14.5M	9.0%	288,848 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$9.9M	6.1%	306,150 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$21.0M	13.0%	863,789 SH	New
SPDR SERIES TRUST	ST STR P400MID	$3.5M	2.2%	55,206 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$27.1M	16.8%	302,139 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$534K	0.3%	11,765 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$1.1M	0.7%	21,068 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.2M	2.6%	5,527 SH	New
SYSCO CORP	COM	$630K	0.4%Prev: 0.5%	8,081 SH	Decreased-667 SH
TARGET CORP	COM	$897K	0.6%Prev: 0.5%	5,725 SH	Increased-1,162 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$477K	0.3%	6,795 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$9.2M	5.7%	117,539 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$5.0M	3.1%Prev: 3.0%	56,236 SH	Increased+12,581 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$481K	0.3%	686 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$706K	0.4%Prev: 0.5%	8,512 SH	Increased-278 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.6M	4.1%Prev: 3.4%	111,033 SH	Increased+28,521 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.1M	0.7%	14,262 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.7M	4.7%Prev: 6.3%	32,886 SH	Decreased-5,547 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.7%Prev: 0.4%	15,684 SH	Increased+6,624 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$408K	0.3%Prev: 0.3%	2,630 SH	Decreased-409 SH
VERIZON COMMUNICATIONS INC	COM	$686K	0.4%Prev: 0.5%	14,947 SH	Increased-537 SH
WELLS FARGO & CO	COM	$633K	0.4%	7,906 SH	New

Sold (vs prior filing)

BANK AMERICA CORP — $326K
CHEVRON CORP NEW — $453K
EXXON MOBIL CORP — $335K
FIDELITY WISE ORIGIN BITCOIN — $280K
JPMORGAN CHASE & CO. — $512K
PROCTER AND GAMBLE CO — $738K
SELECT SECTOR SPDR TR — $656K
SELECT SECTOR SPDR TR — $960K
SELECT SECTOR SPDR TR — $1.0M
SELECT SECTOR SPDR TR — $338K
SELECT SECTOR SPDR TR — $780K
SELECT SECTOR SPDR TR — $312K
SELECT SECTOR SPDR TR — $2.9M
SPDR INDEX SHS FDS — $753K
SPDR INDEX SHS FDS — $10.8M
SPDR INDEX SHS FDS — $1.4M
SPDR S&P 500 ETF TR — $2.2M
SPDR SERIES TRUST — $322K
SPDR SERIES TRUST — $16.6M
SPDR SERIES TRUST — $8.4M
… and 7 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