Kagan Cocozza Asset Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Kagan Cocozza Asset Management reported 61 stock positions worth $122.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.0% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 12.8%) and Ste STR SPDR PT DW Eu ETF (SPDW, 8.0%). Compared with Q4 2024, it sold out of 2, added to 18 and reduced 34. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +9%) and the biggest sale SS Technology Select Sector (XLK, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MICKLETON, NJ
- CIK
- 0002064489
- Portfolio Value
- $122.4M (Q1 2025)
- SEC Filing
- 0002063364-25-000079 ↗ filed May 8, 2025
Holdings Value
Holdings 61 stocks · $122.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.00% | 260,480 | $17.1M | Add +0.7% |
| SPAB SS SPDR P Agg Bond ETF | 12.80% | 613,193 | $15.7M | Add +5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.98% | 268,254 | $9.8M | Add +8.9% |
| SPIB SS SPDR P Int C Corp. ETF | 6.56% | 241,654 | $8.0M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 6.19% | 39,076 | $7.6M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.00% | 23,663 | $6.1M | Add +8.3% |
| AGG iShares Core U.S. Aggregate | 3.72% | 45,965 | $4.5M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 3.14% | 84,993 | $3.8M | Add +7.5% |
| VNQ Vanguard Real Estate ETF | 2.97% | 40,125 | $3.6M | Add +10.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.62% | 62,635 | $3.2M | Reduce -0.9% |
| XLK SS Technology Select Sector | 2.35% | 13,929 | $2.9M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 2.19% | 4,771 | $2.7M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 2.17% | 25,444 | $2.7M | Add +5.0% |
| LLY Eli Lilly & Co. | 1.78% | 2,640 | $2.2M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 3,577 | $2.0M | Reduce -0.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.33% | 36,675 | $1.6M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.13% | 2,407 | $1.4M | No change |
| SPEM State Street SP PTF Em ETF | 1.08% | 33,630 | $1.3M | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.94% | 28,279 | $1.2M | Reduce -0.9% |
| ED Consolidated Edison Inc. | 0.91% | 10,072 | $1.1M | Add +2.2% |
| USRT iShares Core US REIT ETF | 0.86% | 18,327 | $1.1M | Reduce -0.5% |
| AFL Aflac Inc. | 0.84% | 9,204 | $1.0M | Reduce -1.8% |
| XLF SS Financial Select Sector | 0.75% | 18,386 | $916K | Reduce -2.2% |
| IYR iShares US Real Estate ETF | 0.75% | 9,564 | $916K | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 0.74% | 4,599 | $908K | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.74% | 6,207 | $906K | Reduce -10.9% |
| XLI SS Industrial Select Sector | 0.72% | 6,689 | $877K | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.70% | 11,912 | $853K | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 6,482 | $836K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.67% | 4,843 | $825K | Add +0.6% |
| ADP Automatic Data Processing | 0.67% | 2,700 | $825K | Reduce -3.4% |
| KMB Kimberly-Clark Corp. | 0.67% | 5,801 | $825K | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.64% | 12,977 | $787K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.62% | 16,603 | $753K | Add +3.3% |
| CWI State Street SPDR MSCI Acwi | 0.61% | 25,302 | $748K | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.58% | 6,753 | $712K | Add +23.9% |
| IBIT iShares Bitcoin Trust ETF | 0.56% | 14,640 | $685K | No change |
| SYY Sysco Corp. | 0.55% | 9,000 | $675K | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.52% | 8,906 | $639K | Reduce -11.3% |
| TGT Target Corp. | 0.48% | 5,608 | $585K | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 10,289 | $523K | Reduce -0.2% |
| CVX Chevron Corp. | 0.42% | 3,085 | $516K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 3,261 | $509K | No change |
| EEM iShares MSCI Emerging Market | 0.38% | 10,766 | $470K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.37% | 1,854 | $455K | Reduce -10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 820 | $437K | No change |
| XLP SS Consumer Staples Sel Sect | 0.34% | 5,110 | $417K | Reduce -3.4% |
| PFE Pfizer Inc. | 0.33% | 15,813 | $401K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.29% | 3,025 | $360K | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.29% | 685 | $352K | No change |
| PAYX Paychex Inc. | 0.29% | 2,278 | $351K | Reduce -0.8% |
| AAPL Apple Inc. | 0.28% | 1,534 | $341K | Reduce -0.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.26% | 7,112 | $321K | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.26% | 1,170 | $312K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 3,809 | $300K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.24% | 1,763 | $292K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 6,530 | $272K | Reduce -15.9% |
| AMZN Amazon.com Inc. | 0.22% | 1,416 | $269K | No change |
| DUK Duke Energy Corp. | 0.19% | 1,908 | $233K | Reduce -3.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 3,060 | $220K | No change |
| ETHA iShares Ethereum Trust ETF | 0.12% | 11,060 | $153K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| XLK SS Technology Select Sector | Reduce -1.0% | 2.35% | −0.37 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.9% | 2.62% | −0.25 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 2.19% | −0.19 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.18 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.9% | 0.94% | −0.12 |
| XLY SS Consumer Disc Select Sect | Reduce -0.7% | 0.74% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 1.64% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -11.3% | 0.52% | −0.06 |
| BAC Bank of America Corp. | Reduce -15.9% | 0.22% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -10.9% | 0.74% | −0.05 |
| AAPL Apple Inc. | Reduce -0.4% | 0.28% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -10.3% | 0.37% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -1.8% | 0.72% | −0.03 |
| SYY Sysco Corp. | Reduce -1.5% | 0.55% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 3.72% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.33% | −0.02 |
| USRT iShares Core US REIT ETF | Reduce -0.5% | 0.86% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.1% | 0.26% | −0.01 |
| XLF SS Financial Select Sector | Reduce -2.2% | 0.75% | −0.01 |
| ADP Automatic Data Processing | Reduce -3.4% | 0.67% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.4% | 0.34% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 0.68% | −0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.9% | 1.33% | −0.00 |
| IYR iShares US Real Estate ETF | Reduce -0.6% | 0.75% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.4% | 0.25% | +0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.4% | 1.08% | +0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.2% | 0.38% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.29% | +0.01 |
| DUK Duke Energy Corp. | Reduce -3.0% | 0.19% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 1.78% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 0.43% | +0.02 |
| PAYX Paychex Inc. | Reduce -0.8% | 0.29% | +0.02 |
| CWI State Street SPDR MSCI Acwi | Reduce -0.3% | 0.61% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.1% | 0.64% | +0.02 |
| AFL Aflac Inc. | Reduce -1.8% | 0.84% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.9% | 7.98% | +1.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.8% | 12.80% | +0.77 |
| VNQ Vanguard Real Estate ETF | Add +10.3% | 2.97% | +0.28 |
| VWO Vanguard Ftse Emerging Marke | Add +7.5% | 3.14% | +0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.3% | 5.00% | +0.21 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.4% | 6.56% | +0.20 |
| ED Consolidated Edison Inc. | Add +2.2% | 0.91% | +0.18 |
| KO The Coca-Cola Co. | Add +4.8% | 0.70% | +0.11 |
| MUB iShares National Muni Bond E | Add +23.9% | 0.58% | +0.10 |
| VZ Verizon Communications Inc. | Add +3.3% | 0.62% | +0.08 |
| CVX Chevron Corp. | Add +0.4% | 0.42% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +0.5% | 0.67% | +0.05 |
| JNJ Johnson & Johnson | Add +0.3% | 0.24% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.67% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 6.19% | −0.10 |
| TGT Target Corp. | Add +2.5% | 0.48% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Add +5.0% | 2.17% | −0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.7% | 14.00% | −0.81 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $159.6M | SPYM, SPAB, SPDW, SPIB, VO |
| Q1 2026 | 69 | $142.1M | SPYM, SPAB, SPDW, SPIB, VIG |
| Q4 2025 | 64 | $140.6M | SPYM, SPAB, SPDW, SPIB, VIG |
| Q3 2025 | 61 | $132.1M | SPYM, SPAB, SPDW, SPIB, VIG |
| Q2 2025 | 61 | $130.4M | SPYM, SPAB, SPDW, SPIB, VIG |
| Q1 2025 | 61 | $122.4M | SPYM, SPAB, SPDW, SPIB, VIG |
| Q4 2024 | 63 | $120.4M | SPYM, SPAB, SPDW, SPIB, VIG |