Kagan Cocozza Asset Management portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$161.67M
Full value: $161,668,187 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 66 | $161,668,187 | +$8,249,243 | -$4,271,124 | +$3,978,119 | SPYM, SPAB, SPDW, SPIB, VO | 13F-HR | 19 Oct 2026, 16:33 |
| 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 |
Showing 1-8 of 8 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 19 Oct 2026
- Latest reported 13F value
- $161,668,187
- Largest 13F holdings
-
SPYM SPAB SPDW SPIB VO VIG AGG VWO VNQ IJR SPY XLK
+8 more
SPMD LLY IVV AAPL META SPEM VCIT SPSM - 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 66 equity holdings with a total reported market value of $161,668,187 for Q3 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
Holdings Value