Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Kagan Cocozza Asset Management

•CIK: 2064489•Filing: Q4 2025

Kagan Cocozza Asset Management manages $141M across a diversified portfolio of 64 positions. The fund exhibits a notable concentration in the semiconductor sector, with SPYM anchoring the top holdings at $22.0M. Further significant allocations include SPAB ($19.1M) and SPDW ($11.5M), indicating a strong technology and growth tilt. The remaining portfolio maintains exposure across various asset classes, including equities (VIG, VO, IJR) and fixed income (AGG).

Total AUM

$140.6M

QoQ Performance

+6.5%

Positions

39

Top 10 Concentration

67.8%

Latest Filing

Q4 2025

Top Holdings Allocation

SPYM

SPAB

SPDW

SPIB

VIG

VO

SPYM15.7%

SPAB13.6%

SPDW8.2%

SPIB6.7%

VIG6.3%

VO5.2%

AGG3.3%

VWO3.3%

📈 Biggest Buys

SPDR SERIES TRUST

+15.9%

13.6% of portfolio

SELECT SECTOR SPDR TR

+126.9%

2.4% of portfolio

SPDR SERIES TRUST

+12.4%

6.7% of portfolio

SPDR SERIES TRUST

+3.8%

15.7% of portfolio

VANGUARD INDEX FDS

+6.7%

5.2% of portfolio

📉 Biggest Sells

ISHARES TR

-47.3%

0.3% of portfolio

SPDR INDEX SHS FDS

-6.5%

1.0% of portfolio

SPDR SERIES TRUST

-23.2%

0.2% of portfolio

SELECT SECTOR SPDR TR

-6.5%

0.6% of portfolio

CHEVRON CORP NEW

-8.2%

0.3% of portfolio

Sector Breakdown

Other86.9%

ETF3.4%

Technology3.1%

Healthcare2.5%

Financial1.9%

Utilities0.8%

Consumer Staples0.5%

Energy0.3%

Changes from Q3 2025

NEW3 new positions

↑24 increased

↓33 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

SPDR SERIES TRUST

SPDR SERIES TRUST

SPDR INDEX SHS FDS

SPDR SERIES TRUST

VANGUARD SPECIALIZED FUNDS

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