StockDriftsStockDriftsTop 50 Kagan Cocozza Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 16.78% | 302.1K | $27.1M | +5.40%(+15.48K) | $70.36(+28.24%) | 2026-09-30 | |
| SPAB | SPDR SERIES TRUST | 13.02% | 863.8K | $21.0M | +22.93%(+161.10K) | $25.47(-3.80%) | 2026-09-30 | |
| SPDW | SPDR INDEX SHS FDS | 8.97% | 288.8K | $14.5M | +3.08%(+8.62K) | $37.22(+32.34%) | 2026-09-30 | |
| SPIB | SPDR SERIES TRUST | 6.11% | 306.1K | $9.9M | +11.84%(+32.42K) | $33.26(-2.64%) | 2026-09-30 | |
| VO | VANGUARD INDEX FDS | 5.7% | 117.5K | $9.2M | +3.49%(+3.96K) | $67.74(+18.23%) | 2026-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.75% | 32.9K | $7.7M | -14.26%(-5.47K) | $198.97(+21.14%) | 2026-09-30 | |
| AGG | ISHARES TR | 4.19% | 71.6K | $6.8M | -0.65%(-466) | $99.19(-4.12%) | 2026-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.07% | 111.0K | $6.6M | +4.69%(+4.98K) | $48.37(+19.98%) | 2026-09-30 | |
| VNQ | VANGUARD INDEX FDS | 3.12% | 56.2K | $5.0M | -2.93%(-1.70K) | $92.02(-1.43%) | 2026-09-30 | |
| IJR | ISHARES TR | 2.7% | 32.1K | $4.4M | -2.14%(-704) | $116.59(+16.50%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.42% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.45% |
Kagan Cocozza Asset Management reports $161.67M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (16.8%), SPAB (13.0%) and SPDW (9.0%). The top 20 holdings account for 84.03% of reported assets. Its disclosed equity book has returned +19.42% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kagan Cocozza Asset Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2064489). View Kagan Cocozza Asset Management’s 13F filings on SEC