Kagan Cocozza Asset Management

CIK

2064489

Location

MICKLETON, NJ

Portfolio Value

Micro $23,607,297

Diversification

Diversified

Filing Date

Global Rank

#7,669 / 8,517 ▲ 131

Top Industry

Drug Manufacturers - General 18.9%

3Y Alpha vs SPY

-5.0%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.4%

SPY

+27.3%

Annualised alpha

-5.6%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.2%

−7.5 pts

Top 5

48.0%

−3.7 pts

Top 10

65.6%

−0.8 pts

HHI

695

Diversified−226

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	20.0%	$4,713,076	3
Consumer Defensive	15.6%	$3,692,407	5
Healthcare	15.1%	$3,573,316	3
Communication Services	13.8%	$3,253,677	3
Financial Services	13.0%	$3,061,774	6
Technology	11.1%	$2,625,155	3
Utilities	4.8%	$1,134,721	2
Energy	2.9%	$685,610	2
Industrials	2.3%	$535,077	2
Consumer Cyclical	1.4%	$332,484	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+1,987	18,398	$612,469
SYY	Sysco Corp	+254	8,200	$685,356
KMB	Kimberly Clark Corp	+36	6,564	$720,530
PG	PROCTER & GAMBLE Co	+32	4,916	$720,882
ADP	Automatic Data Processing Inc	+11	3,109	$696,260
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−1,828	12,911	$310,896
BAC	Bank Of America Corp /De/	−143	5,790	$329,914
TGT	Target Corp	−108	5,888	$769,031
KO	Coca Cola Co	−101	9,802	$796,608
SPY	Spdr S&P 500 ETF Trust	−49	5,438	$4,060,935
AAPL	Apple Inc.	−46	5,911	$1,710,406
CVX	Chevron Corp	−36	1,750	$290,080
AFL	Aflac Inc	−34	8,227	$964,615
ED	Consolidated Edison Inc	−30	8,226	$910,042
PAYX	Paychex Inc	−19	2,222	$218,489
LLY	ELI LILLY & Co	−18	2,385	$2,860,640
GOOGL	Alphabet Inc.	−15	3,842	$1,360,519
META	Meta Platforms, Inc.	−8	2,376	$1,338,377
JNJ	Johnson & Johnson	−3	1,582	$401,780
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GEV	GE Vernova Inc.	200	$234,972
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	36,829	$7,920,444
VEA	Vanguard FTSE Developed Markets ETF	15,703	$1,006,248
CWI	State Street SPDR MSCI ACWI ex-US ETF	21,103	$772,158
VEU	Vanguard FTSE All-World Ex-US ETF	8,747	$656,899
TMUS	T-Mobile US, Inc.	1,170	$245,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $23,607,297 total · filing declares 67 positions · $159,574,666 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	5,438	-49	$4,060,935	+13.8%	17.20%
LLY	ELI LILLY & Co Healthcare	Reduced	2,385	-18	$2,860,640	+29.4%	12.12%
AAPL	Apple Inc. Technology	Reduced	5,911	-46	$1,710,406	+13.1%	7.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,842	-15	$1,360,519	+22.9%	5.76%
META	Meta Platforms, Inc. Communication Services	Reduced	2,376	-8	$1,338,377	−1.9%	5.67%
AFL	Aflac Inc Financial Services	Reduced	8,227	-34	$964,615	+6.4%	4.09%
ED	Consolidated Edison Inc Utilities	Reduced	8,226	-30	$910,042	−2.6%	3.85%
KO	Coca Cola Co Consumer Defensive	Reduced	9,802	-101	$796,608	+5.8%	3.37%
TGT	Target Corp Consumer Defensive	Reduced	5,888	-108	$769,031	+5.8%	3.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,916	+32	$720,882	+2.2%	3.05%
KMB	Kimberly Clark Corp Consumer Defensive	Added	6,564	+36	$720,530	+14.4%	3.05%
ADP	Automatic Data Processing Inc Technology	Added	3,109	+11	$696,260	+10.6%	2.95%
SYY	Sysco Corp Consumer Defensive	Added	8,200	+254	$685,356	+20.9%	2.90%
WFC	Wells Fargo & Company/Mn Financial Services	Held	7,918	0	$654,343	+3.8%	2.77%
IBIT	iShares Bitcoin Trust ETF	Added	18,398	+1,987	$612,469	−2.9%	2.59%
VZ	Verizon Communications Inc Communication Services	Held	13,103	0	$554,781	−15.7%	2.35%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,515	0	$495,904	+11.3%	2.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	820	0	$410,319	+4.4%	1.74%
JNJ	Johnson & Johnson Healthcare	Reduced	1,582	-3	$401,780	+3.7%	1.70%
XOM	ExxonMobil Holdings Corp Energy	Held	2,893	0	$395,530	−19.4%	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,395	0	$332,484	+14.4%	1.41%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,790	-143	$329,914	+14.1%	1.40%
PFE	Pfizer Inc Healthcare	Reduced	12,911	-1,828	$310,896	−24.9%	1.32%
GE	General Electric Co Industrials	Held	803	0	$300,105	+31.7%	1.27%
CVX	Chevron Corp Energy	Reduced	1,750	-36	$290,080	−21.5%	1.23%
GEV	GE Vernova Inc. Industrials	NEW	200	NEW	$234,972	NEW	1.00%
DUK	Duke Energy CORP Utilities	Held	1,775	0	$224,679	−3.3%	0.95%
PAYX	Paychex Inc Technology	Reduced	2,222	-19	$218,489	+5.8%	0.93%
PDI	PIMCO Dynamic Income Fund Financial Services	Held	12,376	0	$206,679	−2.4%	0.88%
ETHA	iShares Ethereum Trust ETF	Held	10,010	0	$39,672	—	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.