Kagan Cocozza Asset Management

MICKLETON, NJ

$160m in 67 US stocks at the end of 30 June 2026. The top 10 are 68.0% of the money. It changed about 4.3% of the portfolio this quarter.

Value

$160m

Stocks

Top 10 share

68.0%

Turnover

4.3%

What changed this quarter

New

Bought for the first time this quarter.

GE VernovaGEV
0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
15.8% of the fund
+6%
Spdr Index SHS FDSSPDW
8.8% of the fund
+7%
Vanguard Index FDSVO
5.7% of the fund
+10%
Vanguard Specialized FundsVIG
5.7% of the fund
+4%
Ishares TRAGG
4.5% of the fund
+13%
Vanguard Intl Equity Index FVWO
4.0% of the fund
+9%
Vanguard Index FDSVNQ
3.5% of the fund
+8%
Ishares TRIJR
3.1% of the fund
+8%
Vanguard Scottsdale FDSVCIT
0.7% of the fund
+50%
SyscoSYY
0.4% of the fund
+3%
Ishares Bitcoin Trust ETFIBIT
0.4% of the fund
+12%
IsharesIEMG
0.3% of the fund
+10%

Cut

Sold some of their stake.

Select Sector Spdr TRXLK
2.4% of the fund
-15%
Spdr Index SHS FDSSPEM
0.9% of the fund
-2%
Spdr Series TrustSPYD
0.7% of the fund
-10%
Ishares TRUSRT
0.6% of the fund
-9%
Ishares TRIYR
0.6% of the fund
-4%
Spdr Index SHS FDSCWI
0.5% of the fund
-5%
Select Sector Spdr TRXLV
0.5% of the fund
-7%
Select Sector Spdr TRXLF
0.5% of the fund
-12%
Vanguard Intl Equity Index FVEU
0.4% of the fund
-2%
Ishares TREEM
0.4% of the fund
-5%
Vanguard Whitehall FDSVYM
0.3% of the fund
-3%
Ishares TRMUB
0.2% of the fund
-4%
Bank of AmericaBAC
0.2% of the fund
-2%
PfizerPFE
0.2% of the fund
-12%
ChevronCVX
0.2% of the fund
-2%
Select Sector Spdr TRXLU
0.2% of the fund
-5%
Select Sector Spdr TRXLP
0.1% of the fund
-12%

Sold out

Sold their entire stake.

Spdr Series TrustTFI
-100%
T-Mobile USTMUS
-100%
Neos ETF TrustSPYI
-100%

Holdings

Spdr Series TrustSPYM
Share
15.8%
Value
$25m
Shares
286,656
+6%
Spdr Series TrustSPAB
Share
11.2%
Value
$18m
Shares
702,691
Held
Spdr Index SHS FDSSPDW
Share
8.8%
Value
$14m
Shares
280,223
+7%
Spdr Series TrustSPIB
Share
5.7%
Value
$9m
Shares
273,730
Held
Vanguard Index FDSVO
Share
5.7%
Value
$9m
Shares
113,577
+10%
Vanguard Specialized FundsVIG
Share
5.7%
Value
$9m
Shares
38,355
+4%
Ishares TRAGG
Share
4.5%
Value
$7m
Shares
72,064
+13%
Vanguard Intl Equity Index FVWO
Share
4.0%
Value
$6m
Shares
106,055
+9%
Vanguard Index FDSVNQ
Share
3.5%
Value
$6m
Shares
57,936
+8%
Ishares TRIJR
Share
3.1%
Value
$5m
Shares
32,831
+8%
State STR Spdr S&P 500 ETF TSPY
Share
2.5%
Value
$4m
Shares
5,438
Held
Spdr Series TrustSPMD
Share
2.4%
Value
$4m
Shares
57,678
Held
Select Sector Spdr TRXLK
Share
2.4%
Value
$4m
Shares
20,283
-15%
Eli LillyLLY
Share
1.8%
Value
$3m
Shares
2,385
Held
Ishares TRIVV
Share
1.5%
Value
$2m
Shares
3,097
Held
AppleAAPL
Share
1.1%
Value
$2m
Shares
5,911
Held
Spdr Index SHS FDSSPEM
Share
0.9%
Value
$1m
Shares
27,876
-2%
Spdr Series TrustSPSM
Share
0.9%
Value
$1m
Shares
24,743
Held
Meta PlatformsMETA
Share
0.8%
Value
$1m
Shares
2,376
Held
Vanguard Scottsdale FDSVCIT
Share
0.7%
Value
$1m
Shares
14,312
+50%
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$1m
Shares
15,703
Held
AlphabetGOOG
Share
0.7%
Value
$1m
Shares
3,093
Held
Spdr Series TrustSPYD
Share
0.7%
Value
$1m
Shares
22,296
-10%
Ishares TRUSRT
Share
0.6%
Value
$1m
Shares
15,576
-9%
Select Sector Spdr TRXLI
Share
0.6%
Value
$1m
Shares
5,565
Held
AflacAFL
Share
0.6%
Value
$964,639
Shares
8,227
Held
Consolidated EdisonED
Share
0.6%
Value
$910,042
Shares
8,226
Held
Select Sector Spdr TRXLY
Share
0.6%
Value
$898,717
Shares
7,663
Held
Ishares TRIYR
Share
0.6%
Value
$891,007
Shares
8,714
-4%
Spdr Index SHS FDSCWI
Share
0.5%
Value
$818,484
Shares
20,125
-5%
Coca-ColaKO
Share
0.5%
Value
$796,622
Shares
9,802
Held
Select Sector Spdr TRXLV
Share
0.5%
Value
$796,315
Shares
5,019
-7%
Select Sector Spdr TRXLF
Share
0.5%
Value
$778,953
Shares
14,530
-12%
TargetTGT
Share
0.5%
Value
$769,076
Shares
5,888
Held
Procter & GamblePG
Share
0.5%
Value
$720,885
Shares
4,916
Held
Kimberly-ClarkKMB
Share
0.5%
Value
$720,530
Shares
6,564
Held
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$716,563
Shares
8,556
-2%
Automatic Data ProcessingADP
Share
0.4%
Value
$696,162
Shares
3,109
Held
SyscoSYY
Share
0.4%
Value
$685,329
Shares
8,200
+3%
Ishares TREEM
Share
0.4%
Value
$681,227
Shares
9,958
-5%
Wells Fargo & CompanyWFC
Share
0.4%
Value
$654,344
Shares
7,918
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.4%
Value
$612,469
Shares
18,398
+12%
Verizon CommunicationsVZ
Share
0.3%
Value
$554,781
Shares
13,103
Held
Vanguard BD Index FDSBND
Share
0.3%
Value
$498,821
Shares
6,795
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$495,918
Shares
1,515
Held
Schwab Strategic TRSCHM
Share
0.3%
Value
$473,706
Shares
12,848
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$471,152
Shares
686
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$446,541
Shares
2,826
-3%
Berkshire HathawayBRK-B
Share
0.3%
Value
$410,320
Shares
820
Held
IsharesIEMG
Share
0.3%
Value
$402,934
Shares
4,864
+10%
Johnson & JohnsonJNJ
Share
0.3%
Value
$401,739
Shares
1,582
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$395,531
Shares
2,893
Held
Ishares TRMUB
Share
0.2%
Value
$350,841
Shares
3,260
-4%
Amazon.comAMZN
Share
0.2%
Value
$332,484
Shares
1,395
Held
Bank of AmericaBAC
Share
0.2%
Value
$329,914
Shares
5,790
-2%
PfizerPFE
Share
0.2%
Value
$310,897
Shares
12,911
-12%
General ElectricGE
Share
0.2%
Value
$300,083
Shares
803
Held
ChevronCVX
Share
0.2%
Value
$290,050
Shares
1,750
-2%
AlphabetGOOGL
Share
0.2%
Value
$267,670
Shares
749
Held
Select Sector Spdr TRXLU
Share
0.2%
Value
$267,234
Shares
5,894
-5%
Ishares TRIVW
Share
0.2%
Value
$248,654
Shares
1,808
Held
GE VernovaGEV
Share
0.1%
Value
$234,972
Shares
200
New
Duke EnergyDUK
Share
0.1%
Value
$224,680
Shares
1,775
Held
PaychexPAYX
Share
0.1%
Value
$218,489
Shares
2,222
Held
Select Sector Spdr TRXLP
Share
0.1%
Value
$215,317
Shares
2,592
-12%
PIMCO Dynamic Income FundPDI
Share
0.1%
Value
$206,679
Shares
12,376
Held
Ishares Ethereum TRETHA
Share
<0.1%
Value
$119,019
Shares
10,010
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	15.8%	$25m	286,656	+6%
Spdr Series TrustSPAB	11.2%	$18m	702,691	Held
Spdr Index SHS FDSSPDW	8.8%	$14m	280,223	+7%
Spdr Series TrustSPIB	5.7%	$9m	273,730	Held
Vanguard Index FDSVO	5.7%	$9m	113,577	+10%
Vanguard Specialized FundsVIG	5.7%	$9m	38,355	+4%
Ishares TRAGG	4.5%	$7m	72,064	+13%
Vanguard Intl Equity Index FVWO	4.0%	$6m	106,055	+9%
Vanguard Index FDSVNQ	3.5%	$6m	57,936	+8%
Ishares TRIJR	3.1%	$5m	32,831	+8%
State STR Spdr S&P 500 ETF TSPY	2.5%	$4m	5,438	Held
Spdr Series TrustSPMD	2.4%	$4m	57,678	Held
Select Sector Spdr TRXLK	2.4%	$4m	20,283	-15%
Eli LillyLLY	1.8%	$3m	2,385	Held
Ishares TRIVV	1.5%	$2m	3,097	Held
AppleAAPL	1.1%	$2m	5,911	Held
Spdr Index SHS FDSSPEM	0.9%	$1m	27,876	-2%
Spdr Series TrustSPSM	0.9%	$1m	24,743	Held
Meta PlatformsMETA	0.8%	$1m	2,376	Held
Vanguard Scottsdale FDSVCIT	0.7%	$1m	14,312	+50%
Vanguard Tax-Managed FDSVEA	0.7%	$1m	15,703	Held
AlphabetGOOG	0.7%	$1m	3,093	Held
Spdr Series TrustSPYD	0.7%	$1m	22,296	-10%
Ishares TRUSRT	0.6%	$1m	15,576	-9%
Select Sector Spdr TRXLI	0.6%	$1m	5,565	Held
AflacAFL	0.6%	$964,639	8,227	Held
Consolidated EdisonED	0.6%	$910,042	8,226	Held
Select Sector Spdr TRXLY	0.6%	$898,717	7,663	Held
Ishares TRIYR	0.6%	$891,007	8,714	-4%
Spdr Index SHS FDSCWI	0.5%	$818,484	20,125	-5%
Coca-ColaKO	0.5%	$796,622	9,802	Held
Select Sector Spdr TRXLV	0.5%	$796,315	5,019	-7%
Select Sector Spdr TRXLF	0.5%	$778,953	14,530	-12%
TargetTGT	0.5%	$769,076	5,888	Held
Procter & GamblePG	0.5%	$720,885	4,916	Held
Kimberly-ClarkKMB	0.5%	$720,530	6,564	Held
Vanguard Intl Equity Index FVEU	0.4%	$716,563	8,556	-2%
Automatic Data ProcessingADP	0.4%	$696,162	3,109	Held
SyscoSYY	0.4%	$685,329	8,200	+3%
Ishares TREEM	0.4%	$681,227	9,958	-5%
Wells Fargo & CompanyWFC	0.4%	$654,344	7,918	Held
Ishares Bitcoin Trust ETFIBIT	0.4%	$612,469	18,398	+12%
Verizon CommunicationsVZ	0.3%	$554,781	13,103	Held
Vanguard BD Index FDSBND	0.3%	$498,821	6,795	Held
JPMorgan ChaseJPM	0.3%	$495,918	1,515	Held
Schwab Strategic TRSCHM	0.3%	$473,706	12,848	Held
Vanguard Index FDSVOO	0.3%	$471,152	686	Held
Vanguard Whitehall FDSVYM	0.3%	$446,541	2,826	-3%
Berkshire HathawayBRK-B	0.3%	$410,320	820	Held
IsharesIEMG	0.3%	$402,934	4,864	+10%
Johnson & JohnsonJNJ	0.3%	$401,739	1,582	Held
ExxonMobil HoldingsXOM	0.2%	$395,531	2,893	Held
Ishares TRMUB	0.2%	$350,841	3,260	-4%
Amazon.comAMZN	0.2%	$332,484	1,395	Held
Bank of AmericaBAC	0.2%	$329,914	5,790	-2%
PfizerPFE	0.2%	$310,897	12,911	-12%
General ElectricGE	0.2%	$300,083	803	Held
ChevronCVX	0.2%	$290,050	1,750	-2%
AlphabetGOOGL	0.2%	$267,670	749	Held
Select Sector Spdr TRXLU	0.2%	$267,234	5,894	-5%
Ishares TRIVW	0.2%	$248,654	1,808	Held
GE VernovaGEV	0.1%	$234,972	200	New
Duke EnergyDUK	0.1%	$224,680	1,775	Held
PaychexPAYX	0.1%	$218,489	2,222	Held
Select Sector Spdr TRXLP	0.1%	$215,317	2,592	-12%
PIMCO Dynamic Income FundPDI	0.1%	$206,679	12,376	Held
Ishares Ethereum TRETHA	<0.1%	$119,019	10,010	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.3% since 30 June 2025.

Where the money is

Everyday goods2.3%

Health care2.2%

Media & telecom2.0%

Financial services1.8%

Technology1.1%

Industrials0.9%

Utilities0.7%

Energy0.4%

Retail & consumer0.2%

Other88.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.