13F HOLDINGS REPORT
Kagan Cocozza Asset Management
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002063364-26-000020
Total Value
$140.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 274,562 | $22.0M | 15.67% |
| 2 | SPDR SERIES TRUST | 78464A649 | 742,520 | $19.1M | 13.60% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 258,898 | $11.5M | 8.18% |
| 4 | SPDR SERIES TRUST | 78464A375 | 278,960 | $9.4M | 6.71% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,365 | $8.9M | 6.31% |
| 6 | VANGUARD INDEX FDS | 922908629 | 25,430 | $7.4M | 5.25% |
| 7 | ISHARES TR | 464287226 | 46,234 | $4.6M | 3.28% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,254 | $4.6M | 3.26% |
| 9 | VANGUARD INDEX FDS | 922908553 | 47,607 | $4.2M | 3.00% |
| 10 | ISHARES TR | 464287804 | 29,614 | $3.6M | 2.53% |
| 11 | SPDR SERIES TRUST | 78464A847 | 59,059 | $3.4M | 2.43% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 23,440 | $3.4M | 2.40% |
| 13 | ELI LILLY & CO | LLY | 2,590 | $2.8M | 1.98% |
| 14 | SPDR S&P 500 ETF TR | SPY | 3,322 | $2.3M | 1.61% |
| 15 | ISHARES TR | 464287200 | 3,115 | $2.1M | 1.52% |
| 16 | APPLE INC | AAPL | 5,957 | $1.6M | 1.15% |
| 17 | META PLATFORMS INC | META | 2,376 | $1.6M | 1.12% |
| 18 | SPDR SERIES TRUST | 78468R788 | 34,679 | $1.5M | 1.07% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 28,734 | $1.3M | 0.96% |
| 20 | SPDR SERIES TRUST | 78468R853 | 26,322 | $1.2M | 0.88% |
| 21 | ISHARES TR | 464288521 | 17,388 | $990,420 | 0.70% |
| 22 | ALPHABET INC | GOOG | 3,100 | $972,780 | 0.69% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 6,193 | $960,658 | 0.68% |
| 24 | AFLAC INC | AFL | 8,667 | $955,732 | 0.68% |
| 25 | CONSOLIDATED EDISON INC | ED | 9,319 | $925,563 | 0.66% |
| 26 | SELECT SECTOR SPDR TR | 81369Y407 | 7,596 | $907,038 | 0.65% |
| 27 | ISHARES TR | 464287739 | 9,055 | $850,174 | 0.60% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 15,272 | $836,447 | 0.59% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 5,239 | $810,997 | 0.58% |
| 30 | SPDR INDEX SHS FDS | 78463X848 | 21,444 | $770,268 | 0.55% |
| 31 | WELLS FARGO CO NEW | 949746101 | 8,208 | $764,986 | 0.54% |
| 32 | COCA COLA CO | KO | 10,874 | $760,201 | 0.54% |
| 33 | TARGET CORP | TGT | 7,500 | $733,096 | 0.52% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,036 | $721,642 | 0.51% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 14,486 | $719,230 | 0.51% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 2,592 | $666,612 | 0.47% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 15,913 | $648,136 | 0.46% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,632 | $634,939 | 0.45% |
| 39 | SYSCO CORP | SYY | 8,518 | $627,667 | 0.45% |
| 40 | KIMBERLY-CLARK CORP | KMB | 6,091 | $614,521 | 0.44% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,014 | $563,090 | 0.40% |
| 42 | ISHARES TR | 464287234 | 10,254 | $560,996 | 0.40% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,532 | $493,641 | 0.35% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 3,036 | $435,680 | 0.31% |
| 45 | VANGUARD INDEX FDS | 922908363 | 685 | $429,584 | 0.31% |
| 46 | ISHARES TR | 464288414 | 3,885 | $416,122 | 0.30% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 820 | $412,173 | 0.29% |
| 48 | CHEVRON CORP NEW | CVX | 2,678 | $408,126 | 0.29% |
| 49 | PFIZER INC | PFE | 15,861 | $394,939 | 0.28% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,771 | $366,427 | 0.26% |
| 51 | EXXON MOBIL CORP | XOM | 2,961 | $356,327 | 0.25% |
| 52 | BANK AMERICA CORP | 060505104 | 6,274 | $345,070 | 0.25% |
| 53 | AMAZON COM INC | AMZN | 1,385 | $319,686 | 0.23% |
| 54 | SELECT SECTOR SPDR TR | 81369Y886 | 7,057 | $301,280 | 0.21% |
| 55 | SELECT SECTOR SPDR TR | 81369Y308 | 3,866 | $300,311 | 0.21% |
| 56 | SPDR SERIES TRUST | 78468R721 | 5,421 | $247,794 | 0.18% |
| 57 | GE AEROSPACE | 369604301 | 803 | $247,248 | 0.18% |
| 58 | PAYCHEX INC | PAYX | 2,152 | $241,411 | 0.17% |
| 59 | T-MOBILE US INC | TMUSZ | 1,170 | $237,557 | 0.17% |
| 60 | ALPHABET INC | GOOG | 749 | $234,437 | 0.17% |
| 61 | ISHARES ETHEREUM TR | 46438R105 | 10,330 | $231,702 | 0.16% |
| 62 | ISHARES TR | 464287309 | 1,808 | $222,854 | 0.16% |
| 63 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,740 | $208,870 | 0.15% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 1,781 | $208,751 | 0.15% |