Kagan Cocozza Asset Management
70 holdingsFiling period: 2026-03-31Current AUM: $155.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 270.5K | $20.7M | $23.8M | 15.29% | -4,050 | 2026-03-31 |
| 2 | SPAB | SPDR SERIES TRUST | 700.1K | $17.9M | $17.6M | 11.31% | -42,370 | 2026-03-31 |
| 3 | SPDW | SPDR INDEX SHS FDS | 262.2K | $12.0M | $13.1M | 8.44% | +3.3K | 2026-03-31 |
| 4 | SPIB | SPDR SERIES TRUST | 276.4K | $9.3M | $9.2M | 5.89% | -2,523 | 2026-03-31 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 36.8K | $7.9M | $8.8M | 5.67% | -3,536 | 2026-03-31 |
| 6 | VO | VANGUARD INDEX FDS | 25.7K | $7.4M | $8.3M | 5.36% | +303 | 2026-03-31 |
| 7 | AGG | ISHARES TR | 63.8K | $6.3M | $6.2M | 4.00% | +17.6K | 2026-03-31 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 97.2K | $5.3M | $5.7M | 3.67% | +12.0K | 2026-03-31 |
| 9 | VNQ | VANGUARD INDEX FDS | 53.4K | $4.7M | $5.3M | 3.40% | +5.8K | 2026-03-31 |
| 10 | IJR | ISHARES TR | 30.3K | $3.8M | $4.4M | 2.83% | +678 | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 5.5K | $3.6M | $4.1M | 2.64% | +2.2K | 2026-03-31 |
| 12 | SPMD | SPDR SERIES TRUST | 57.9K | $3.4M | $3.8M | 2.46% | -1,148 | 2026-03-31 |
| 13 | XLK | SELECT SECTOR SPDR TR | 23.8K | $3.2M | $4.2M | 2.68% | +335 | 2026-03-31 |
| 14 | LLY | ELI LILLY & CO | 2.4K | $2.2M | $2.8M | 1.78% | -187 | 2026-03-31 |
| 15 | IVV | ISHARES TR | 3.1K | $2.0M | $2.3M | 1.49% | -35 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 6.0K | $1.5M | $1.8M | 1.18% | -- | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 2.4K | $1.4M | $1.3M | 0.85% | +8 | 2026-03-31 |
| 18 | SPEM | SPDR INDEX SHS FDS | 28.4K | $1.3M | $1.4M | 0.93% | -288 | 2026-03-31 |
| 19 | SPSM | SPDR SERIES TRUST | 25.2K | $1.2M | $1.4M | 0.91% | -1,159 | 2026-03-31 |
| 20 | SPYD | SPDR SERIES TRUST | 24.8K | $1.1M | $1.2M | 0.79% | -9,904 | 2026-03-31 |
| 21 | USRT | ISHARES TR | 17.2K | $1.0M | $1.2M | 0.75% | -216 | 2026-03-31 |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | 15.7K | $1.0M | $1.1M | 0.71% | +6.7K | 2026-03-31 |
| 23 | ED | CONSOLIDATED EDISON INC | 8.3K | $934K | $898K | 0.58% | -1,063 | 2026-03-31 |
| 24 | XLI | SELECT SECTOR SPDR TR | 5.6K | $907K | $1.0M | 0.65% | -582 | 2026-03-31 |
| 25 | AFL | AFLAC INC | 8.3K | $906K | $1.1M | 0.68% | -406 | 2026-03-31 |
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