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Kagan Cocozza Asset Management Portfolio holdings
AUM
$162M
Turnover
1.49%
1-Year Est. Return
9.64%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+9.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.09M
(+1.3%)
Cap. Flow
+$3.94M
Cap. Flow % of AUM
Cap. Flow %
2.43%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
67
New
–
Increased
20
Reduced
34
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.03M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.38M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.07M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$439K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.31M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$516K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$385K |
| 4 |
iShares Core US REIT ETF
USRT
|
+$334K |
| 5 |
GE Vernova
GEV
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.15% |
| 2 | Communication Services | 2.3% |
| 3 | Consumer Staples | 2.28% |
| 4 | Healthcare | 2.16% |
| 5 | Technology | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.19T
| $408K | 0.25% |
820
| – | – |
2025 Q4
3 quarters
|
|
52
Vanguard High Dividend Yield ETF
VYM
$83.4B
| $408K | 0.25% |
2,630
-196
| -7% | -$31.8K |
2024 Q4
7 quarters
|
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $394K | 0.24% |
4,856
-8
| -0.2% | -$644 |
2026 Q1
2 quarters
|
|
54
Johnson & Johnson
JNJ
$651B
| $387K | 0.24% |
1,462
-120
| -8% | -$31.7K |
2024 Q4
7 quarters
|
|
55
Amazon
AMZN
$2.66T
| $348K | 0.22% |
1,395
| – | – |
2024 Q4
7 quarters
|
|
56
iShares National Muni Bond ETF
MUB
$54.3B
| $342K | 0.21% |
3,383
+123
| +4% | +$12.9K |
2024 Q4
7 quarters
|
|
57
Bank of America
BAC
$343B
| $301K | 0.19% |
5,529
-261
| -5% | -$15.9K |
2024 Q4
7 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$3.43T
| $258K | 0.16% |
749
| – | – |
2025 Q4
3 quarters
|
|
59
iShares S&P 500 Growth ETF
IVW
$74B
| $257K | 0.16% |
1,808
| – | – |
2025 Q3
4 quarters
|
|
60
GE Aerospace
GE
$328B
| $251K | 0.16% |
803
| – | – |
2025 Q2
5 quarters
|
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $232K | 0.14% |
5,893
-1
| -0% | -$43 |
2024 Q4
7 quarters
|
|
62
Paychex
PAYX
$41.1B
| $219K | 0.14% |
2,225
+3
| +0.1% | +$347 |
2024 Q4
7 quarters
|
|
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $211K | 0.13% |
2,624
+32
| +1% | +$2.7K |
2024 Q4
7 quarters
|
|
64
Duke Energy
DUK
$100B
| $205K | 0.13% |
1,799
+24
| +1% | +$2.94K |
2024 Q4
7 quarters
|
|
65
iShares Ethereum Trust ETF
ETHA
$7.09B
| $201K | 0.12% |
3,337
| – | – |
2024 Q4
7 quarters
|
|
66
PIMCO Dynamic Income Fund
PDI
$6.89B
| $174K | 0.11% |
12,376
| – | – |
2026 Q1
2 quarters
|
|
|
67
GE Vernova
GEV
$228B
| – | – |
-200
| Closed | -$235K | – |
|
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Kagan Cocozza Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Kagan Cocozza Asset Management held 67 positions worth $162M, up 1.3% from $160M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 1.5%. Kagan Cocozza Asset Management opened no new positions and exited 1, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Communication Services and Consumer Staples.
- Kagan Cocozza Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2026, an estimated $4.03M increase.
- Kagan Cocozza Asset Management's biggest Q3 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.31M.
- Kagan Cocozza Asset Management fully exited GE Vernova in Q3 2026, selling an estimated $235K.
- Kagan Cocozza Asset Management's ten largest holdings make up 69% of its $162M portfolio in Q3 2026.
- Kagan Cocozza Asset Management opened 0 new positions and closed 1 in Q3 2026.
- Kagan Cocozza Asset Management's portfolio value rose 1.3% quarter-over-quarter to $162M.
Based on Kagan Cocozza Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.