Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kagan Cocozza Asset Management (CIK 2064489) reported $159.6M across 67 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPYM ($25.2M, 15.79%), SPAB ($17.9M, 11.24%), SPDW ($14.1M, 8.85%), SPIB ($9.2M, 5.74%), VO ($9.2M, 5.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $25.2M | 15.79% | 286,656 | Added |
| 2 | SPAB | SPDR SERIES TRUST | $17.9M | 11.24% | 702,691 | Added |
| 3 | SPDW | SPDR INDEX SHS FDS | $14.1M | 8.85% | 280,223 | Added |
| 4 | SPIB | SPDR SERIES TRUST | $9.2M | 5.74% | 273,730 | Trimmed |
| 5 | VO | VANGUARD INDEX FDS | $9.2M | 5.73% | 113,577 | Added |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | $9.1M | 5.69% | 38,355 | Added |
| 7 | AGG | ISHARES TR | $7.1M | 4.47% | 72,064 | Added |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $6.3M | 3.97% | 106,055 | Added |
| 9 | VNQ | VANGUARD INDEX FDS | $5.6M | 3.50% | 57,936 | Added |
| 10 | IJR | ISHARES TR | $4.9M | 3.05% | 32,831 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $4.1M | 2.54% | 5,438 | Trimmed |
| 12 | SPMD | SPDR SERIES TRUST | $3.9M | 2.44% | 57,678 | Trimmed |
| 13 | XLK | SELECT SECTOR SPDR TR | $3.9M | 2.42% | 20,283 | Trimmed |
| 14 | LLY | ELI LILLY & CO | $2.9M | 1.79% | 2,385 | Trimmed |
| 15 | IVV | ISHARES TR | $2.3M | 1.45% | 3,097 | Added |
| 16 | AAPL | APPLE INC | $1.7M | 1.07% | 5,911 | Trimmed |
| 17 | SPEM | SPDR INDEX SHS FDS | $1.4M | 0.90% | 27,876 | Trimmed |
| 18 | SPSM | SPDR SERIES TRUST | $1.4M | 0.89% | 24,743 | Trimmed |
| 19 | META | META PLATFORMS INC | $1.3M | 0.84% | 2,376 | Trimmed |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.74% | 14,312 | Added |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.70% | 15,703 | Hold |
| 22 | GOOG | ALPHABET INC | $1.1M | 0.68% | 3,093 | Trimmed |
| 23 | SPYD | SPDR SERIES TRUST | $1.1M | 0.67% | 22,296 | Trimmed |
| 24 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.65% | 5,565 | Trimmed |
| 25 | USRT | ISHARES TR | $1.0M | 0.65% | 15,576 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30