Kagan Cocozza Asset Management
CIK 2064489 · Holdings on Mar 31, 2026 · First reported Apr 23, 2026
Top ten holdings
Q1 2026- SPYM14.57%
- SPAB12.62%
- SPDW8.42%
- SPIB6.52%
- VIG5.57%
- VO5.20%
- AGG4.46%
- VWO3.70%
- VNQ3.34%
- IJR2.65%
Share classes counted separately67.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight increased · +1.18 pp3.28% → 4.46%Shares +17.61K (+38.10%)
- SPYMWeight decreased · -1.10 pp15.67% → 14.57%Shares -4.05K (-1.48%)
- SPABWeight decreased · -0.98 pp13.60% → 12.62%Shares -42.37K (-5.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $20.71M | 14.57% | 270.51K shares | 15.67% → 14.57%-1.10 pp -4.05K (-1.48%) | Reduced | ↗▾ |
| 02 | SPABSS SPDR P AGG BOND ETFSTATE STREET SPD View history and evidence | $17.94M | 12.62% | 700.15K shares | 13.60% → 12.62%-0.98 pp -42.37K (-5.71%) | Reduced | ↗▾ |
| 03 | SPDWSTE STR SPDR PT DW EU ETFSTATE STREET SPD View history and evidence | $11.97M | 8.42% | 262.19K shares | 8.18% → 8.42%+0.24 pp +3.29K (+1.27%) | Added | ↗▾ |
| 04 | SPIBSS SPDR P INT C CORP ETFSTATE STREET SPD View history and evidence | $9.27M | 6.52% | 276.44K shares | 6.71% → 6.52%-0.19 pp -2.52K (-0.90%) | Reduced | ↗▾ |
| 05 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $7.92M | 5.57% | 36.83K shares | 6.31% → 5.57%-0.74 pp -3.54K (-8.76%) | Reduced | ↗▾ |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $7.39M | 5.20% | 25.73K shares | 5.25% → 5.20%-0.05 pp +303 (+1.19%) | Added | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $6.34M | 4.46% | 63.85K shares | 3.28% → 4.46%+1.18 pp +17.61K (+38.10%) | Added | ↗▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $5.26M | 3.70% | 97.24K shares | 3.26% → 3.70%+0.44 pp +11.99K (+14.06%) | Added | ↗▾ |
| 09 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $4.74M | 3.34% | 53.44K shares | 3.00% → 3.34%+0.34 pp +5.83K (+12.25%) | Added | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $3.77M | 2.65% | 30.29K shares | 2.53% → 2.65%+0.12 pp +678 (+2.29%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FBTC FIDELITY WISE ORIGIN BITCOIN | Non-derivative | -2,740 | -$208.87K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2064489 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142116269
}Research all 69 reported holdings.
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