Kagan Cocozza Asset Management
CIK 0002064489
Annualised vol
1.624842%
Beta
0.074009
HHI
644.437064
Top-10 weight
68.024108%
VaR 95%
0.138117%
VaR 99%
0.288616%
Max drawdown
3.124475%
Matched value
9.964807%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 2,385 | 2,403 | -0.75% | 2,860,868 |
| AAPL | REDUCED | 5,911 | 5,957 | -0.77% | 1,710,407 |
| GOOGL | REDUCED | 3,842 | 3,857 | -0.39% | 1,360,523 |
| META | REDUCED | 2,376 | 2,384 | -0.34% | 1,338,377 |
| AFL | REDUCED | 8,227 | 8,261 | -0.41% | 964,639 |
| ED | REDUCED | 8,226 | 8,256 | -0.36% | 910,042 |
| KO | REDUCED | 9,802 | 9,903 | -1.02% | 796,622 |
| TGT | REDUCED | 5,888 | 5,996 | -1.8% | 769,076 |
| PG | ADDED | 4,916 | 4,884 | 0.66% | 720,885 |
| KMB | ADDED | 6,564 | 6,528 | 0.55% | 720,530 |
| SYY | ADDED | 8,200 | 7,946 | 3.2% | 685,329 |
| IBIT | ADDED | 18,398 | 16,411 | 12.11% | 612,469 |
| VZ | UNCHANGED | 13,103 | 13,103 | 0.0% | 554,781 |
| JPM | UNCHANGED | 1,515 | 1,515 | 0.0% | 495,918 |
| JNJ | REDUCED | 1,582 | 1,585 | -0.19% | 401,739 |
| AMZN | UNCHANGED | 1,395 | 1,395 | 0.0% | 332,484 |
| PFE | REDUCED | 12,911 | 14,739 | -12.4% | 310,897 |
| CVX | REDUCED | 1,750 | 1,786 | -2.02% | 290,050 |
| GEV | NEW | 200 | - | - | 234,972 |
| DUK | UNCHANGED | 1,775 | 1,775 | 0.0% | 224,680 |
| PAYX | REDUCED | 2,222 | 2,241 | -0.85% | 218,489 |
| TMUS | CLOSED OUT | 0 | 1,170 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 25,191,296 | 15.79 | 286656.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 17,932,675 | 11.24 | 702691.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 14,120,423 | 8.85 | 280223.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 9,159,002 | 5.74 | 273730.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,150,882 | 5.73 | 113577.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,075,654 | 5.69 | 38355.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 7,132,892 | 4.47 | 72064.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,330,451 | 3.97 | 106055.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,586,808 | 3.5 | 57936.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,869,160 | 3.05 | 32831.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,060,935 | 2.54 | 5438.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,896,726 | 2.44 | 57678.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,864,368 | 2.42 | 20283.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,860,868 | 1.79 | 2385.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,319,450 | 1.45 | 3097.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,710,407 | 1.07 | 5911.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,443,419 | 0.9 | 27876.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,426,911 | 0.89 | 24743.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,338,377 | 0.84 | 2376.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,182,887 | 0.74 | 14312.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,118,860 | 0.7 | 15703.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,092,853 | 0.68 | 3093.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,063,742 | 0.67 | 22296.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,035,025 | 0.65 | 15576.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,030,805 | 0.65 | 5565.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 964,639 | 0.6 | 8227.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 910,042 | 0.57 | 8226.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 898,717 | 0.56 | 7663.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 891,007 | 0.56 | 8714.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 818,484 | 0.51 | 20125.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 796,622 | 0.5 | 9802.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 796,315 | 0.5 | 5019.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 778,953 | 0.49 | 14530.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 769,076 | 0.48 | 5888.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 720,885 | 0.45 | 4916.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 720,530 | 0.45 | 6564.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 716,563 | 0.45 | 8556.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 696,162 | 0.44 | 3109.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 685,329 | 0.43 | 8200.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 681,227 | 0.43 | 9958.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 654,344 | 0.41 | 7918.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 612,469 | 0.38 | 18398.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 554,781 | 0.35 | 13103.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 498,821 | 0.31 | 6795.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 495,918 | 0.31 | 1515.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 473,706 | 0.3 | 12848.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 471,152 | 0.3 | 686.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 446,541 | 0.28 | 2826.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 410,320 | 0.26 | 820.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 402,934 | 0.25 | 4864.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 401,739 | 0.25 | 1582.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 395,531 | 0.25 | 2893.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 350,841 | 0.22 | 3260.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 332,484 | 0.21 | 1395.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 329,914 | 0.21 | 5790.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 310,897 | 0.19 | 12911.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 300,083 | 0.19 | 803.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 290,050 | 0.18 | 1750.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 267,670 | 0.17 | 749.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 267,234 | 0.17 | 5894.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 248,654 | 0.16 | 1808.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 234,972 | 0.15 | 200.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 224,680 | 0.14 | 1775.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 218,489 | 0.14 | 2222.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 215,317 | 0.13 | 2592.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 206,679 | 0.13 | 12376.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 119,019 | 0.07 | 10010.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 159,574,666 | 67 | 1.624842 | 0.074009 | 3.124475 |
| 2026-03-31 | 2026-04-23 | 142,116,269 | 69 | 1.670132 | 0.076196 | 3.274079 |
| 2025-12-31 | 2026-01-23 | 140,597,504 | 64 | 1.800691 | 0.082362 | 3.442018 |
| 2025-09-30 | 2025-10-21 | 132,083,797 | 61 | 1.776134 | 0.081743 | 3.559582 |
| 2025-03-31 | 2025-05-08 | 122,379,913 | 61 | 1.690295 | 0.073158 | 3.555079 |
| 2024-12-31 | 2025-04-11 | 120,431,604 | 63 | 1.739472 | 0.078651 | 3.594535 |