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 $142.1M across 69 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPLG ($20.7M, 14.57%), SPAB ($17.9M, 12.62%), SPDW ($12.0M, 8.42%), SPIB ($9.3M, 6.52%), VIG ($7.9M, 5.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR SERIES TRUST | $20.7M | 14.57% | 270,512 | Trimmed |
| 2 | SPAB | SPDR SERIES TRUST | $17.9M | 12.62% | 700,150 | Trimmed |
| 3 | SPDW | SPDR INDEX SHS FDS | $12.0M | 8.42% | 262,191 | Added |
| 4 | SPIB | SPDR SERIES TRUST | $9.3M | 6.52% | 276,437 | Trimmed |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $7.9M | 5.57% | 36,829 | Trimmed |
| 6 | VO | VANGUARD INDEX FDS | $7.4M | 5.20% | 25,733 | Added |
| 7 | AGG | ISHARES TR | $6.3M | 4.46% | 63,849 | Added |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 3.70% | 97,244 | Added |
| 9 | VNQ | VANGUARD INDEX FDS | $4.7M | 3.34% | 53,438 | Added |
| 10 | IJR | ISHARES TR | $3.8M | 2.65% | 30,292 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $3.6M | 2.51% | 5,487 | Added |
| 12 | SPMD | SPDR SERIES TRUST | $3.4M | 2.41% | 57,911 | Trimmed |
| 13 | XLK | SELECT SECTOR SPDR TR | $3.2M | 2.22% | 23,775 | Added |
| 14 | LLY | ELI LILLY & CO | $2.2M | 1.56% | 2,403 | Trimmed |
| 15 | IVV | ISHARES TR | $2.0M | 1.42% | 3,080 | Trimmed |
| 16 | AAPL | APPLE INC | $1.5M | 1.06% | 5,957 | Hold |
| 17 | META | META PLATFORMS INC | $1.4M | 0.96% | 2,384 | Added |
| 18 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.94% | 28,446 | Trimmed |
| 19 | SPSM | SPDR SERIES TRUST | $1.2M | 0.86% | 25,163 | Trimmed |
| 20 | SPYD | SPDR SERIES TRUST | $1.1M | 0.79% | 24,775 | Trimmed |
| 21 | USRT | ISHARES TR | $1.0M | 0.72% | 17,172 | Trimmed |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.71% | 15,703 | Added |
| 23 | ED | CONSOLIDATED EDISON INC | $934,414 | 0.66% | 8,256 | Trimmed |
| 24 | AFL | AFLAC INC | $906,336 | 0.64% | 8,261 | Trimmed |
| 25 | XLI | SELECT SECTOR SPDR TR | $907,467 | 0.64% | 5,611 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31