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

Currently, Kagan Cocozza Asset Management holds 67 types of securities in its portfolio with a total value $159.6M. In the most recent quarter, they have increased their positions in VO (+87.8K shares, valued at $7.1M), N/A (+16.1K shares, valued at $1.4M), SPDW (+18.0K shares, valued at $908.6K); decreased their positions in XLK (-3.5K shares, valued at $665.3K), SPYD (-2.5K shares, valued at $118.3K), XLF (-2.0K shares, valued at $107.7K); initiated new positions in GEV (+200 shares, valued at $235.0K).

1M P&L

+199.6K+0.17%

3M P&L

+3.9M+3.37%

HY P&L

-17.3M-12.66%

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/A101.9M

86.1%

2Drug Manufacturers - General3.6M

3.0%

3Consumer Electronics1.7M

1.4%

Top Industries by Stock Count

1N/A35 stocks

59.3%

2Drug Manufacturers - General3 stocks

5.1%

3Internet Content & Information2 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST286.7K shares5.97%2026-06-302026-08-06

SPAB SPDR SERIES TRUST702.7K shares0.36%2026-06-302026-08-06

SPDW SPDR INDEX SHS FDS280.2K shares6.88%2026-06-302026-08-06

SPIB SPDR SERIES TRUST273.7K shares-0.98%2026-06-302026-08-06

VO VANGUARD INDEX FDS113.6K shares341.37%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS38.4K shares4.14%2026-06-302026-08-06

ISHARES TR ISHARES TR72.1K shares12.87%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F106.1K shares9.06%2026-06-302026-08-06

Sponsored

VNQ VANGUARD INDEX FDS57.9K shares8.42%2026-06-302026-08-06

IJR ISHARES TR32.8K shares8.38%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.4K shares-0.89%2026-06-302026-08-06

SPMD SPDR SERIES TRUST57.7K shares-0.40%2026-06-302026-08-06

XLK SELECT SECTOR SPDR TR20.3K shares-14.69%2026-06-302026-08-06

LLY ELI LILLY & CO2.4K shares-0.75%2026-06-302026-08-06

ISHARES TR ISHARES TR3.1K shares0.55%2026-06-302026-08-06

AAPL APPLE INC5.9K shares-0.77%2026-06-302026-08-06

Sponsored

SPEM SPDR INDEX SHS FDS27.9K shares-2.00%2026-06-302026-08-06

SPSM SPDR SERIES TRUST24.7K shares-1.67%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC2.4K shares-0.34%2026-06-302026-08-06

VCIT VANGUARD SCOTTSDALE FDS14.3K shares49.63%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS15.7K shares0.00%2026-06-302026-08-06

GOOG ALPHABET INC3.1K shares-0.48%2026-06-302026-08-06

SPYD SPDR SERIES TRUST22.3K shares-10.01%2026-06-302026-08-06

USRT ISHARES TR15.6K shares-9.29%2026-06-302026-08-06

Sponsored

XLI SELECT SECTOR SPDR TR5.6K shares-0.82%2026-06-302026-08-06

AFL AFLAC INC8.2K shares-0.41%2026-06-302026-08-06

ED CONSOLIDATED EDISON INC8.2K shares-0.36%2026-06-302026-08-06

XLY SELECT SECTOR SPDR TR7.7K shares-1.29%2026-06-302026-08-06

IYR ISHARES TR8.7K shares-4.14%2026-06-302026-08-06

CWI SPDR INDEX SHS FDS20.1K shares-4.63%2026-06-302026-08-06

KO COCA COLA CO9.8K shares-1.02%2026-06-302026-08-06

XLV SELECT SECTOR SPDR TR5.0K shares-7.42%2026-06-302026-08-06

Sponsored

XLF SELECT SECTOR SPDR TR14.5K shares-12.15%2026-06-302026-08-06

TGT TARGET CORP5.9K shares-1.80%2026-06-302026-08-06

PG PROCTER & GAMBLE CO4.9K shares0.66%2026-06-302026-08-06

KMB KIMBERLY-CLARK CORP6.6K shares0.55%2026-06-302026-08-06

VEU VANGUARD INTL EQUITY INDEX F8.6K shares-2.18%2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSING IN3.1K shares0.36%2026-06-302026-08-06

SYY SYSCO CORP8.2K shares3.20%2026-06-302026-08-06

EEM ISHARES TR10.0K shares-4.66%2026-06-302026-08-06

Sponsored

WFC WELLS FARGO & CO7.9K shares0.00%2026-06-302026-08-06

IBIT ISHARES BITCOIN TRUST ETF18.4K shares12.11%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC13.1K shares0.00%2026-06-302026-08-06

BND VANGUARD BD INDEX FDS6.8K shares0.00%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.5K shares0.00%2026-06-302026-08-06

SCHM SCHWAB STRATEGIC TR12.8K shares0.91%2026-06-302026-08-06

VOO VANGUARD INDEX FDS686 shares0.15%2026-06-302026-08-06

VYM VANGUARD WHITEHALL FDS2.8K shares-3.02%2026-06-302026-08-06

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL820 shares0.00%2026-06-302026-08-06

IEMG ISHARES INC4.9K shares9.65%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON1.6K shares-0.19%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP2.9K shares0.00%2026-06-302026-08-06

MUB ISHARES TR3.3K shares-3.83%2026-06-302026-08-06

AMZN AMAZON COM INC1.4K shares0.00%2026-06-302026-08-06

BAC BANK OF AMER CORP5.8K shares-2.41%2026-06-302026-08-06

PFE PFIZER INC12.9K shares-12.40%2026-06-302026-08-06

Sponsored

GE GE AEROSPACE803 shares0.00%2026-06-302026-08-06

CVX CHEVRON CORPORATION1.8K shares-2.02%2026-06-302026-08-06

GOOGL ALPHABET INC749 shares0.00%2026-06-302026-08-06

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR5.9K shares-4.78%2026-06-302026-08-06

IVW ISHARES TR1.8K shares0.00%2026-06-302026-08-06

GEV GE VERNOVA INC200 sharesnew addition2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW1.8K shares0.00%2026-06-302026-08-06

PAYX PAYCHEX INC2.2K shares-0.85%2026-06-302026-08-06

Sponsored

XLP SELECT SECTOR SPDR TR2.6K shares-11.96%2026-06-302026-08-06

PDI PIMCO DYNAMIC INCOME FD12.4K shares0.00%2026-06-302026-08-06

ETHA ISHARES ETHEREUM TR10.0K shares0.00%2026-06-302026-08-06

SPDR SERIES TRUST

5.97%

Shares286.7K

Event2026-06-30

Filed2026-08-06

SPAB

SPDR SERIES TRUST

0.36%

Shares702.7K

Event2026-06-30

Filed2026-08-06

SPDW

SPDR INDEX SHS FDS

6.88%

Shares280.2K

Event2026-06-30

Filed2026-08-06

SPIB

SPDR SERIES TRUST

-0.98%

Shares273.7K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

341.37%

Shares113.6K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

4.14%

Shares38.4K

Event2026-06-30

Filed2026-08-06

ISHARES TR

12.87%

Shares72.1K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

9.06%

Shares106.1K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD INDEX FDS

8.42%

Shares57.9K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

8.38%

Shares32.8K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

-0.89%

Shares5.4K

Event2026-06-30

Filed2026-08-06

SPMD

SPDR SERIES TRUST

-0.40%

Shares57.7K

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

-14.69%

Shares20.3K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

-0.75%

Shares2.4K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.55%

Shares3.1K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-0.77%

Shares5.9K

Event2026-06-30

Filed2026-08-06

SPEM

SPDR INDEX SHS FDS

-2.00%

Shares27.9K

Event2026-06-30

Filed2026-08-06

SPSM

SPDR SERIES TRUST

-1.67%

Shares24.7K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-0.34%

Shares2.4K

Event2026-06-30

Filed2026-08-06

VCIT

VANGUARD SCOTTSDALE FDS

49.63%

Shares14.3K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares15.7K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-0.48%

Shares3.1K

Event2026-06-30

Filed2026-08-06

SPYD

SPDR SERIES TRUST

-10.01%

Shares22.3K

Event2026-06-30

Filed2026-08-06

USRT

ISHARES TR

-9.29%

Shares15.6K

Event2026-06-30

Filed2026-08-06

XLI

SELECT SECTOR SPDR TR

-0.82%

Shares5.6K

Event2026-06-30

Filed2026-08-06

AFL

AFLAC INC

-0.41%

Shares8.2K

Event2026-06-30

Filed2026-08-06

CONSOLIDATED EDISON INC

-0.36%

Shares8.2K

Event2026-06-30

Filed2026-08-06

XLY

SELECT SECTOR SPDR TR

-1.29%

Shares7.7K

Event2026-06-30

Filed2026-08-06

IYR

ISHARES TR

-4.14%

Shares8.7K

Event2026-06-30

Filed2026-08-06

CWI

SPDR INDEX SHS FDS

-4.63%

Shares20.1K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

-1.02%

Shares9.8K

Event2026-06-30

Filed2026-08-06

XLV

SELECT SECTOR SPDR TR

-7.42%

Shares5.0K

Event2026-06-30

Filed2026-08-06

XLF

SELECT SECTOR SPDR TR

-12.15%

Shares14.5K

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP

-1.80%

Shares5.9K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

0.66%

Shares4.9K

Event2026-06-30

Filed2026-08-06

KMB

KIMBERLY-CLARK CORP

0.55%

Shares6.6K

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD INTL EQUITY INDEX F

-2.18%

Shares8.6K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING IN

0.36%

Shares3.1K

Event2026-06-30

Filed2026-08-06

SYY

SYSCO CORP

3.20%

Shares8.2K

Event2026-06-30

Filed2026-08-06

EEM

ISHARES TR

-4.66%

Shares10.0K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-06

IBIT

ISHARES BITCOIN TRUST ETF

12.11%

Shares18.4K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

0.00%

Shares13.1K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

SCHM

SCHWAB STRATEGIC TR

0.91%

Shares12.8K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

0.15%

Shares686

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

-3.02%

Shares2.8K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares820

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

9.65%

Shares4.9K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-0.19%

Shares1.6K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

MUB

ISHARES TR

-3.83%

Shares3.3K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

-2.41%

Shares5.8K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

-12.40%

Shares12.9K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

0.00%

Shares803

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

-2.02%

Shares1.8K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

0.00%

Shares749

Event2026-06-30

Filed2026-08-06

SELECT SECTOR SPDR TR

-4.78%

Shares5.9K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

New

Shares200

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

PAYX

PAYCHEX INC

-0.85%

Shares2.2K

Event2026-06-30

Filed2026-08-06

XLP

SELECT SECTOR SPDR TR

-11.96%

Shares2.6K

Event2026-06-30

Filed2026-08-06

PDI

PIMCO DYNAMIC INCOME FD

0.00%

Shares12.4K

Event2026-06-30

Filed2026-08-06

ETHA

ISHARES ETHEREUM TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available