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The Analysis of Kagan Cocozza Asset Management's Holdings & P&L

Currently, Kagan Cocozza Asset Management holds 69 types of securities in its portfolio with a total value $142.1M. In the most recent quarter, they have increased their positions in AGG (+17.6K shares, valued at $1.7M), SPY (+2.2K shares, valued at $1.4M), VCIT (+9.6K shares, valued at $791.5K); decreased their positions in SPAB (-42.4K shares, valued at $1.1M), VIG (-3.5K shares, valued at $760.5K), SPYD (-9.9K shares, valued at $450.8K); initiated new positions in VCIT (+9.6K shares, valued at $791.5K), BND (+6.8K shares, valued at $500.4K), SCHM (+12.7K shares, valued at $394.2K).

1M P&L

+3.7M+2.54%

3M P&L

-19.7M-11.58%

HY P&L

-11.1M-6.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A124.4M

89.0%

2Drug Manufacturers - General3.0M

2.2%

3Consumer Electronics1.5M

1.1%

Top Industries by Stock Count

1N/A41 stocks

65.1%

2Banks - Diversified3 stocks

4.8%

3Drug Manufacturers - General3 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST270.5K shares-1.48%2026-03-312026-04-23

SPAB SPDR SERIES TRUST700.1K shares-5.71%2026-03-312026-04-23

SPDW SPDR INDEX SHS FDS262.2K shares1.27%2026-03-312026-04-23

SPIB SPDR SERIES TRUST276.4K shares-0.90%2026-03-312026-04-23

VIG VANGUARD SPECIALIZED FUNDS36.8K shares-8.76%2026-03-312026-04-23

VO VANGUARD INDEX FDS25.7K shares1.19%2026-03-312026-04-23

AGG ISHARES TR63.8K shares38.10%2026-03-312026-04-23

VWO VANGUARD INTL EQUITY INDEX F97.2K shares14.06%2026-03-312026-04-23

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VNQ VANGUARD INDEX FDS53.4K shares12.25%2026-03-312026-04-23

IJR ISHARES TR30.3K shares2.29%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T5.5K shares65.17%2026-03-312026-04-23

SPMD SPDR SERIES TRUST57.9K shares-1.94%2026-03-312026-04-23

XLK SELECT SECTOR SPDR TR23.8K shares1.43%2026-03-312026-04-23

LLY ELI LILLY & CO2.4K shares-7.22%2026-03-312026-04-23

IVV ISHARES TR3.1K shares-1.12%2026-03-312026-04-23

AAPL APPLE INC6.0K shares0.00%2026-03-312026-04-23

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META META PLATFORMS INC2.4K shares0.34%2026-03-312026-04-23

SPEM SPDR INDEX SHS FDS28.4K shares-1.00%2026-03-312026-04-23

SPSM SPDR SERIES TRUST25.2K shares-4.40%2026-03-312026-04-23

SPYD SPDR SERIES TRUST24.8K shares-28.56%2026-03-312026-04-23

USRT ISHARES TR17.2K shares-1.24%2026-03-312026-04-23

VEA VANGUARD TAX-MANAGED FDS15.7K shares74.21%2026-03-312026-04-23

ED CONSOLIDATED EDISON INC8.3K shares-11.41%2026-03-312026-04-23

XLI SELECT SECTOR SPDR TR5.6K shares-9.40%2026-03-312026-04-23

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AFL AFLAC INC8.3K shares-4.68%2026-03-312026-04-23

ALPHABET INC ALPHABET INC3.1K shares0.26%2026-03-312026-04-23

IYR ISHARES TR9.1K shares0.39%2026-03-312026-04-23

XLY SELECT SECTOR SPDR TR7.8K shares2.20%2026-03-312026-04-23

XLF SELECT SECTOR SPDR TR16.5K shares8.30%2026-03-312026-04-23

XLV SELECT SECTOR SPDR TR5.4K shares3.47%2026-03-312026-04-23

VCIT VANGUARD SCOTTSDALE FDS9.6K sharesnew addition2026-03-312026-04-23

CWI SPDR INDEX SHS FDS21.1K shares-1.59%2026-03-312026-04-23

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KO COCA COLA CO9.9K shares-8.93%2026-03-312026-04-23

TGT TARGET CORP6.0K shares-20.05%2026-03-312026-04-23

PG PROCTER & GAMBLE CO4.9K shares-3.02%2026-03-312026-04-23

VZ VERIZON COMMUNICATIONS INC13.1K shares-17.66%2026-03-312026-04-23

VEU VANGUARD INTL EQUITY INDEX F8.7K shares1.33%2026-03-312026-04-23

IBIT ISHARES BITCOIN TRUST ETF16.4K shares13.29%2026-03-312026-04-23

WFC WELLS FARGO & CO7.9K shares-3.53%2026-03-312026-04-23

KMB KIMBERLY-CLARK CORP6.5K shares7.17%2026-03-312026-04-23

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ADP AUTOMATIC DATA PROCESSING IN3.1K shares19.52%2026-03-312026-04-23

EEM ISHARES TR10.4K shares1.86%2026-03-312026-04-23

SYY SYSCO CORP7.9K shares-6.72%2026-03-312026-04-23

BND VANGUARD BD INDEX FDS6.8K sharesnew addition2026-03-312026-04-23

XOM EXXON MOBIL CORP2.9K shares-2.30%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO1.5K shares-1.11%2026-03-312026-04-23

VYM VANGUARD WHITEHALL FDS2.9K shares-4.02%2026-03-312026-04-23

PFE PFIZER INC14.7K shares-7.07%2026-03-312026-04-23

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VANGUARD INDEX FDS VANGUARD INDEX FDS685 shares0.00%2026-03-312026-04-23

SCHM SCHWAB STRATEGIC TR12.7K sharesnew addition2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL820 shares0.00%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON1.6K shares-10.50%2026-03-312026-04-23

CVX CHEVRON CORPORATION1.8K shares-33.31%2026-03-312026-04-23

MUB ISHARES TR3.4K shares-12.74%2026-03-312026-04-23

IEMG ISHARES INC4.4K sharesnew addition2026-03-312026-04-23

AMZN AMAZON COM INC1.4K shares0.72%2026-03-312026-04-23

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BAC BANK AMERICA CORP5.9K shares-5.44%2026-03-312026-04-23

XLU SELECT SECTOR SPDR TR6.2K shares-12.29%2026-03-312026-04-23

TFI SPDR SERIES TRUST5.4K shares0.00%2026-03-312026-04-23

TMUS T-MOBILE US INC1.2K shares0.00%2026-03-312026-04-23

XLP SELECT SECTOR SPDR TR2.9K shares-23.85%2026-03-312026-04-23

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K shares-0.34%2026-03-312026-04-23

GE AEROSPACE GE AEROSPACE803 shares0.00%2026-03-312026-04-23

ALPHABET INC ALPHABET INC749 shares0.00%2026-03-312026-04-23

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PDI PIMCO DYNAMIC INCOME FD12.4K sharesnew addition2026-03-312026-04-23

SPYI NEOS ETF TRUST4.2K sharesnew addition2026-03-312026-04-23

PAYX PAYCHEX INC2.2K shares4.14%2026-03-312026-04-23

IVW ISHARES TR1.8K shares0.00%2026-03-312026-04-23

ETHA ISHARES ETHEREUM TR10.0K shares-3.10%2026-03-312026-04-23

SPYM

SPDR SERIES TRUST

-1.48%

Shares270.5K

Event2026-03-31

Filed2026-04-23

SPAB

SPDR SERIES TRUST

-5.71%

Shares700.1K

Event2026-03-31

Filed2026-04-23

SPDW

SPDR INDEX SHS FDS

1.27%

Shares262.2K

Event2026-03-31

Filed2026-04-23

SPIB

SPDR SERIES TRUST

-0.90%

Shares276.4K

Event2026-03-31

Filed2026-04-23

VIG

VANGUARD SPECIALIZED FUNDS

-8.76%

Shares36.8K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

1.19%

Shares25.7K

Event2026-03-31

Filed2026-04-23

AGG

ISHARES TR

38.10%

Shares63.8K

Event2026-03-31

Filed2026-04-23

VWO

VANGUARD INTL EQUITY INDEX F

14.06%

Shares97.2K

Event2026-03-31

Filed2026-04-23

VNQ

VANGUARD INDEX FDS

12.25%

Shares53.4K

Event2026-03-31

Filed2026-04-23

IJR

ISHARES TR

2.29%

Shares30.3K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

65.17%

Shares5.5K

Event2026-03-31

Filed2026-04-23

SPMD

SPDR SERIES TRUST

-1.94%

Shares57.9K

Event2026-03-31

Filed2026-04-23

XLK

SELECT SECTOR SPDR TR

1.43%

Shares23.8K

Event2026-03-31

Filed2026-04-23

LLY

ELI LILLY & CO

-7.22%

Shares2.4K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

-1.12%

Shares3.1K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-23