13F HOLDINGS REPORT
Kagan Cocozza Asset Management
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0002063364-25-000129
Total Value
$130.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 272,474 | $19.8M | 15.19% |
| 2 | SPDR SERIES TRUST | 78464A649 | 615,119 | $15.7M | 12.07% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 259,147 | $10.5M | 8.04% |
| 4 | SPDR SERIES TRUST | 78464A375 | 244,693 | $8.2M | 6.30% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,783 | $8.1M | 6.24% |
| 6 | VANGUARD INDEX FDS | 922908629 | 24,660 | $6.9M | 5.29% |
| 7 | ISHARES TR | 464287226 | 47,035 | $4.7M | 3.58% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 86,686 | $4.3M | 3.29% |
| 9 | VANGUARD INDEX FDS | 922908553 | 41,549 | $3.7M | 2.84% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 13,781 | $3.5M | 2.68% |
| 11 | SPDR SERIES TRUST | 78464A847 | 62,605 | $3.4M | 2.61% |
| 12 | ISHARES TR | 464287804 | 28,828 | $3.2M | 2.42% |
| 13 | ISHARES TR | 464287200 | 4,751 | $2.9M | 2.26% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,557 | $2.8M | 2.16% |
| 15 | ELI LILLY & CO | LLY | 2,615 | $2.0M | 1.56% |
| 16 | META PLATFORMS INC | META | 2,392 | $1.8M | 1.35% |
| 17 | SPDR SERIES TRUST | 78468R788 | 36,429 | $1.5M | 1.19% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 33,176 | $1.4M | 1.09% |
| 19 | SPDR SERIES TRUST | 78468R853 | 28,276 | $1.2M | 0.92% |
| 20 | ISHARES TR | 464288521 | 18,297 | $1.0M | 0.79% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 4,584 | $996,241 | 0.76% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 6,689 | $986,761 | 0.76% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 18,336 | $960,256 | 0.74% |
| 24 | AFLAC INC | AFL | 8,912 | $939,882 | 0.72% |
| 25 | CONSOLIDATED EDISON INC | ED | 8,937 | $896,828 | 0.69% |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 14,640 | $896,114 | 0.69% |
| 27 | ISHARES TR | 464287739 | 9,385 | $889,416 | 0.68% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,739 | $856,323 | 0.66% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 6,175 | $832,328 | 0.64% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 2,598 | $801,069 | 0.61% |
| 31 | SPDR INDEX SHS FDS | 78463X848 | 24,410 | $797,231 | 0.61% |
| 32 | COCA COLA CO | KO | 11,128 | $787,306 | 0.60% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 4,856 | $773,643 | 0.59% |
| 34 | KIMBERLY-CLARK CORP | KMB | 5,707 | $735,746 | 0.56% |
| 35 | WELLS FARGO CO NEW | 949746101 | 8,956 | $717,555 | 0.55% |
| 36 | ISHARES TR | 464288414 | 6,862 | $716,942 | 0.55% |
| 37 | SYSCO CORP | SYY | 9,262 | $701,479 | 0.54% |
| 38 | TARGET CORP | TGT | 6,957 | $686,292 | 0.53% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 15,676 | $678,301 | 0.52% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 4,611 | $614,649 | 0.47% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,115 | $576,669 | 0.44% |
| 42 | ALPHABET INC | GOOG | 3,231 | $573,147 | 0.44% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,849 | $536,044 | 0.41% |
| 44 | ISHARES TR | 464287234 | 10,454 | $504,301 | 0.39% |
| 45 | PFIZER INC | PFE | 17,086 | $414,165 | 0.32% |
| 46 | SELECT SECTOR SPDR TR | 81369Y308 | 5,110 | $413,757 | 0.32% |
| 47 | CHEVRON CORP NEW | CVX | 2,848 | $407,779 | 0.31% |
| 48 | APPLE INC | AAPL | 1,609 | $330,119 | 0.25% |
| 49 | EXXON MOBIL CORP | XOM | 3,024 | $325,987 | 0.25% |
| 50 | SPDR SERIES TRUST | 78468R721 | 7,060 | $315,370 | 0.24% |
| 51 | BANK AMERICA CORP | 060505104 | 6,606 | $312,596 | 0.24% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 3,809 | $311,052 | 0.24% |
| 53 | AMAZON COM INC | AMZN | 1,416 | $310,656 | 0.24% |
| 54 | PAYCHEX INC | PAYX | 2,135 | $310,498 | 0.24% |
| 55 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,060 | $287,609 | 0.22% |
| 56 | T-MOBILE US INC | TMUSZ | 1,170 | $278,764 | 0.21% |
| 57 | TESLA INC | TSLA | 854 | $271,282 | 0.21% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,763 | $269,349 | 0.21% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 1,898 | $223,964 | 0.17% |
| 60 | ISHARES ETHEREUM TR | 46438R105 | 11,060 | $210,914 | 0.16% |
| 61 | GE AEROSPACE | 369604301 | 802 | $206,543 | 0.16% |