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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002064489

Kagan Cocozza Asset Management

MICKLETON, NJ · File #028-25488

Latest AUM
$140.6M
Positions
64
Top-10 Concentration
69.6%
Filings
5

Sector Allocation

Healthcare
2.5%$3.5M
Technology
1.8%$2.5M
Financials
0.7%$955,732
Utilities
0.7%$925,563
Energy
0.5%$764,453

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A854274,562$22.0M16.09%
2SPDR SERIES TRUST78464A649742,520$19.1M13.97%
3SPDR INDEX SHS FDS78463X889258,898$11.5M8.40%
4SPDR SERIES TRUST78464A375278,960$9.4M6.89%
5VANGUARD SPECIALIZED FUNDS92190884440,365$8.9M6.48%
6VANGUARD INDEX FDS92290862925,430$7.4M5.39%
7ISHARES TR46428722646,234$4.6M3.37%
8VANGUARD INTL EQUITY INDEX F92204285885,254$4.6M3.35%
9VANGUARD INDEX FDS92290855347,607$4.2M3.08%
10ISHARES TR46428780429,614$3.6M2.60%
11SPDR SERIES TRUST78464A84759,059$3.4M2.50%
12SELECT SECTOR SPDR TR81369Y80323,440$3.4M2.47%
13ELI LILLY & COLLY2,590$2.8M2.03%
14SPDR S&P 500 ETF TRSPY3,322$2.3M1.65%
15ISHARES TR4642872003,115$2.1M1.56%
16APPLE INCAAPL5,957$1.6M1.18%
17META PLATFORMS INCMETA2,376$1.6M1.15%
18SPDR SERIES TRUST78468R78834,679$1.5M1.10%
19SPDR INDEX SHS FDS78463X50928,734$1.3M0.98%
20SPDR SERIES TRUST78468R85326,322$1.2M0.90%