Investor
Kagan Cocozza Asset Management
CIK 0002064489 · filed 2026-04-23 · SEC filing
13F book
$142.1M
Positions
69
6 new · 1 sold
Largest name
14.6%
Spdr Series Trust
Est. mark
−$2M
Price effect on 63 names still held. Flow $3.52M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 270.5K | $20.7M | 14.6% | −$995.5K | Cut−$1.32M |
| Spdr Series Trust | — | 700.1K | $17.9M | 12.6% | −$91K | Cut−$1.18M |
| Spdr Index Shs Fds | — | 262.2K | $12M | 8.4% | $321K | Added$471.4K |
| Spdr Series Trust | — | 276.4K | $9.27M | 6.5% | −$74.7K | Cut−$160K |
| Vanguard Specialized Funds | — | 36.8K | $7.92M | 5.6% | −$173.8K | Cut−$951K |
| Vanguard Index Fds | — | 25.7K | $7.39M | 5.2% | −$77.2K | Added$9.77K |
| Ishares Tr | — | 63.8K | $6.34M | 4.5% | −$28.1K | Added$1.72M |
| Vanguard Intl Equity Index F | — | 97.2K | $5.26M | 3.7% | $24.7K | Added$672.8K |
| Vanguard Index Fds | — | 53.4K | $4.74M | 3.3% | $9.92K | Added$527.1K |
| Ishares Tr | — | 30.3K | $3.77M | 2.6% | $122.3K | Added$206.6K |
| Spdr S&P 500 Etf Tr | — | 5.49K | $3.57M | 2.5% | −$104.9K | Added$1.3M |
| Spdr Series Trust | — | 57.9K | $3.43M | 2.4% | $75.9K | Cut$9.38K |
| Select Sector Spdr Tr | — | 23.8K | $3.16M | 2.2% | −$259.5K | Added−$215K |
| Eli Lilly & Co | LLY | 2.4K | $2.21M | 1.6% | −$372.1K | Cut−$573K |
| Ishares Tr | — | 3.08K | $2.01M | 1.4% | −$97.7K | Cut−$121.6K |
| Apple Inc. | AAPL | 5.96K | $1.51M | 1.1% | −$107.6K | Held |
| Meta Platforms, Inc. | META | 2.38K | $1.36M | 1.0% | −$209K | Added−$204.4K |
| Spdr Index Shs Fds | — | 28.4K | $1.33M | 0.9% | $2.84K | Cut−$10.6K |
| Spdr Series Trust | — | 25.2K | $1.22M | 0.9% | $36.7K | Cut−$17.6K |
| Spdr Series Trust | — | 24.8K | $1.13M | 0.8% | $56.2K | Cut−$372.1K |
| Ishares Tr | — | 17.2K | $1.02M | 0.7% | $38.3K | Cut$26K |
| Vanguard Tax-Managed Fds | — | 15.7K | $1.01M | 0.7% | $14.5K | Added$443.2K |
| Consolidated Edison Inc | ED | 8.26K | $934.4K | 0.7% | $114.4K | Cut$8.85K |
| Select Sector Spdr Tr | — | 5.61K | $907.5K | 0.6% | $37.1K | Cut−$53.2K |
| Aflac Inc | AFL | 8.26K | $906.3K | 0.6% | −$4.63K | Cut−$49.4K |
| Alphabet Inc | — | 3.11K | $891.6K | 0.6% | −$83.5K | Added−$81.2K |
| Ishares Tr | — | 9.09K | $859.5K | 0.6% | $6.07K | Added$9.38K |
| Select Sector Spdr Tr | — | 7.76K | $846K | 0.6% | −$79.2K | Added−$61K |
| Select Sector Spdr Tr | — | 16.5K | $816.5K | 0.6% | −$82.5K | Added−$19.9K |
| Select Sector Spdr Tr | — | 5.42K | $794.8K | 0.6% | −$42.9K | Added−$16.2K |
| Vanguard Scottsdale Fds | — | 9.56K | $791.5K | 0.6% | — | New |
| Spdr Index Shs Fds | — | 21.1K | $772.2K | 0.5% | $14.1K | Cut$1.89K |
| Coca Cola Co | KO | 9.9K | $753.1K | 0.5% | $60.8K | Cut−$7.08K |
| Target Corp | TGT | 6K | $726.8K | 0.5% | $140.7K | Cut−$6.35K |
| Procter And Gamble Co | PG | 4.88K | $705.4K | 0.5% | $5.59K | Cut−$16.2K |
| Verizon Communications Inc | VZ | 13.1K | $657.8K | 0.5% | $124.1K | Cut$9.63K |
| Vanguard Intl Equity Index F | — | 8.75K | $656.9K | 0.5% | $13.3K | Added$21.9K |
| Ishares Bitcoin Trust Etf | IBIT | 16.4K | $630.5K | 0.4% | −$162.7K | Added−$88.7K |
| Wells Fargo Co New | — | 7.92K | $630.4K | 0.4% | −$107.6K | Cut−$134.6K |
| Kimberly Clark Corp | KMB | 6.53K | $629.8K | 0.4% | −$26.9K | Added$15.2K |
| Automatic Data Processing In | — | 3.1K | $629.4K | 0.4% | −$140.1K | Added−$37.3K |
| Ishares Tr | — | 10.4K | $593.2K | 0.4% | $21.3K | Added$32.2K |
| Sysco Corp | SYY | 7.95K | $566.8K | 0.4% | −$18.8K | Cut−$60.9K |
| Vanguard Bd Index Fds | — | 6.79K | $500.4K | 0.4% | — | New |
| Exxon Mobil Corp | — | 2.89K | $490.8K | 0.3% | $142.7K | Cut$134.5K |
| Jpmorgan Chase & Co. | — | 1.51K | $445.7K | 0.3% | −$42.5K | Cut−$48K |
| Vanguard Whitehall Fds | — | 2.91K | $431.5K | 0.3% | $13.3K | Cut−$4.17K |
| Pfizer Inc | PFE | 14.7K | $413.9K | 0.3% | $46.9K | Cut$18.9K |
| Vanguard Index Fds | — | 685 | $409.3K | 0.3% | −$20.3K | Held |
| Schwab Strategic Tr | — | 12.7K | $394.2K | 0.3% | — | New |
| Berkshire Hathaway Inc Del | — | 820 | $392.9K | 0.3% | −$19.2K | Held |
| Johnson & Johnson | JNJ | 1.58K | $387.4K | 0.3% | $59.4K | Cut$20.9K |
| Chevron Corp New | CVX | 1.79K | $369.5K | 0.3% | $97.3K | Cut−$38.6K |
| Ishares Tr | — | 3.39K | $359.8K | 0.3% | −$3.25K | Cut−$56.3K |
| Ishares Inc | — | 4.44K | $309.4K | 0.2% | — | New |
| Amazon Com Inc | AMZN | 1.4K | $290.5K | 0.2% | −$31.2K | Added−$29.1K |
| Bank America Corp | — | 5.93K | $289.2K | 0.2% | −$37.1K | Cut−$55.8K |
| Select Sector Spdr Tr | — | 6.19K | $284.1K | 0.2% | $19.8K | Cut−$17.2K |
| Spdr Series Trust | — | 5.42K | $245.8K | 0.2% | −$2.01K | Held |
| T-Mobile Us Inc | — | 1.17K | $245.7K | 0.2% | $8.18K | Held |
| Select Sector Spdr Tr | — | 2.94K | $241.3K | 0.2% | $12.7K | Cut−$59K |
| Duke Energy Corp New | — | 1.77K | $232.4K | 0.2% | $24.4K | Cut$23.7K |
| Ge Aerospace | — | 803 | $227.8K | 0.2% | −$19.4K | Held |
| Alphabet Inc | — | 749 | $215.4K | 0.2% | −$19.1K | Held |
| Pimco Dynamic Income Fd | — | 12.4K | $211.8K | 0.1% | — | New |
| Neos Etf Trust | — | 4.2K | $207.6K | 0.1% | — | New |
| Paychex Inc | PAYX | 2.24K | $206.4K | 0.1% | −$43.2K | Added−$35K |
| Ishares Tr | — | 1.81K | $204.5K | 0.1% | −$18.4K | Held |
| Ishares Ethereum Tr | — | 10K | $158.5K | 0.1% | −$66.1K | Cut−$73.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.