13F Filings History of Kagan Cocozza Asset Management
- Latest 13F filing
- Q2 2026 - 06 Aug 2026
- Latest reported 13F value
- $159,574,666
- Largest 13F holdings
-
SPYM SPAB SPDW SPIB VO VIG AGG VWO VNQ IJR SPY SPMD
+8 more
XLK LLY IVV AAPL SPEM SPSM META VCIT - Form 13F summary
-
- Kagan Cocozza Asset Management Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Kagan Cocozza Asset Management reported 67 equity holdings with a total reported market value of $159,574,666 for Q2 2026. Top reported holdings included SPYM, SPAB, SPDW, SPIB, and VO.
- Manager signature
- Jim Cullen - Filing Agent
- Manager location
- Mickleton, NJ
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow Kagan Cocozza Asset Management with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$159,574,666
Quarter delta
+$17,458,397
Accepted
06 Aug 2026, 12:33
Rows shown
1-7 of 7
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 67 | $159,574,666 | +$12,759,176 | -$2,310,266 | +$10,448,910 | SPYM, SPAB, SPDW, SPIB, VO | 13F-HR | 06 Aug 2026, 12:33 |
| Q1 2026 | 69 | $142,116,269 | +$7,897,752 | -$4,486,427 | +$3,411,325 | SPYM, SPAB, SPDW, SPIB, VIG | 13F-HR | 23 Apr 2026, 12:32 |
| Q4 2025 | 64 | $140,597,504 | +$10,202,964 | -$954,856 | +$9,248,108 | SPYM, SPAB, SPDW, SPIB, VIG | 13F-HR | 23 Jan 2026, 08:59 |
| Q3 2025 | 61 | $132,083,797 | +$2,378,517 | -$7,165,034 | -$4,786,517 | SPLG, SPAB, SPDW, SPIB, VIG | 13F-HR | 21 Oct 2025, 12:45 |
| Q2 2025 | 61 | $130,431,808 | +$3,436,981 | -$1,966,854 | +$1,470,127 | SPLG, SPAB, SPDW, SPIB, VIG | 13F-HR | 15 Jul 2025, 12:28 |
| Q1 2025 | 61 | $122,379,913 | +$3,552,390 | -$1,243,074 | +$2,309,316 | SPLG, SPAB, SPDW, SPIB, VIG | 13F-HR | 08 May 2025, 10:39 |
| Q4 2024 | 63 | $120,431,604 | $0 | $0 | $0 | SPLG, SPAB, SPDW, SPIB, VIG | 13F-HR | 11 Apr 2025, 11:58 |