Institutional Fund
Kagan Cocozza Asset Management
Mickleton, NJCIK 20644896 filings on record
Portfolio Value
$142.12M
Q1 2026
Holdings
69
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+1.1%
from $140.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust14.6%
- Spdr Series Trust12.6%
- Spdr Index Shs Fds8.4%
- Spdr Series Trust6.5%
- Vanguard Specialized Funds5.6%
- Vanguard Index Fds5.2%
- Other47.1%
Portfolio Holdings
69 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 270.5K | $20.71M | 14.6% | −4.0K | Reduced |
| 2 | Spdr Series Trust | 700.1K | $17.94M | 12.6% | −42.4K | Reduced |
| 3 | Spdr Index Shs Fds | 262.2K | $11.97M | 8.4% | +3.3K | Added |
| 4 | Spdr Series Trust | 276.4K | $9.27M | 6.5% | −2.5K | Reduced |
| 5 | Vanguard Specialized Funds | 36.8K | $7.92M | 5.6% | −3.5K | Reduced |
| 6 | Vanguard Index Fds | 25.7K | $7.39M | 5.2% | +303 | Added |
| 7 | Ishares Tr | 63.8K | $6.34M | 4.5% | +17.6K | Added |
| 8 | Vanguard Intl Equity Index F | 97.2K | $5.26M | 3.7% | +12.0K | Added |
| 9 | Vanguard Index Fds | 53.4K | $4.74M | 3.3% | +5.8K | Added |
| 10 | Ishares Tr | 30.3K | $3.77M | 2.6% | +678 | Added |
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