Kagan Cocozza Asset Management

CIK

2064489

Location

MICKLETON, NJ

Portfolio Value

Micro $20,512,291

Diversification

Diversified

Filing Date

Global Rank

#7,704 / 8,603 ▲ 99 · as of Mar 2026

Top Industry

Drug Manufacturers - General 18.6%

3Y Alpha vs SPY

-8.1%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+12.8%

SPY

+24.0%

Annualised alpha

-7.7%

Max drawdown

−14.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.4%

+4.0 pts

Top 5

46.7%

+2.4 pts

Top 10

65.0%

+1.8 pts

HHI

682

Diversified+87

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	21.2%	$4,357,383	3
Consumer Defensive	16.5%	$3,381,826	5
Healthcare	14.7%	$3,011,515	3
Financial Services	14.0%	$2,876,247	6
Communication Services	12.1%	$2,482,844	4
Technology	11.4%	$2,347,718	3
Utilities	5.7%	$1,166,832	2
Energy	1.8%	$369,523	1
Consumer Cyclical	1.4%	$290,536	1
Industrials	1.1%	$227,867	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+2,165	5,487	$3,568,415
IBIT	iShares Bitcoin Trust ETF	+1,925	16,411	$630,510
ADP	Automatic Data Processing Inc	+506	3,098	$629,451
KMB	Kimberly Clark Corp	+437	6,528	$629,756
PAYX	Paychex Inc	+89	2,241	$206,440
AMZN	Amazon Com Inc	+10	1,395	$290,536
META	Meta Platforms, Inc.	+8	2,384	$1,363,957
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−2,810	13,103	$657,770
TGT	Target Corp	−1,504	5,996	$726,715
PFE	Pfizer Inc	−1,122	14,739	$413,871
ED	Consolidated Edison Inc	−1,063	8,256	$934,414
KO	Coca Cola Co	−971	9,903	$753,123
CVX	Chevron Corp	−892	1,786	$369,523
SYY	Sysco Corp	−572	7,946	$566,788
AFL	Aflac Inc	−406	8,261	$906,314
BAC	Bank Of America Corp /De/	−341	5,933	$289,233
ETHA	iShares Ethereum Trust ETF	−320	10,010	$158,458
WFC	Wells Fargo & Company/Mn	−290	7,918	$630,351
LLY	ELI LILLY & Co	−187	2,403	$2,210,207
JNJ	Johnson & Johnson	−186	1,585	$387,437
PG	PROCTER & GAMBLE Co	−152	4,884	$705,444
JPM	Jpmorgan Chase & Co	−17	1,515	$445,652
DUK	Duke Energy CORP	−6	1,775	$232,418
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PDI	PIMCO Dynamic Income Fund	12,376	$211,753
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FBTC	Fidelity Wise Origin Bitcoin Fund	2,740	$208,870
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $20,512,291 total · as of Mar 31, 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	Added	5,487	+2,165	$3,568,415	+57.5%	17.40%
LLY	ELI LILLY & Co Healthcare	Reduced	2,403	-187	$2,210,207	−20.6%	10.78%
AAPL	Apple Inc. Technology	Held	5,957	0	$1,511,827	−6.6%	7.37%
META	Meta Platforms, Inc. Communication Services	Added	2,384	+8	$1,363,957	−13.0%	6.65%
ED	Consolidated Edison Inc Utilities	Reduced	8,256	-1,063	$934,414	+1.0%	4.56%
AFL	Aflac Inc Financial Services	Reduced	8,261	-406	$906,314	−5.2%	4.42%
KO	Coca Cola Co Consumer Defensive	Reduced	9,903	-971	$753,123	−0.9%	3.67%
TGT	Target Corp Consumer Defensive	Reduced	5,996	-1,504	$726,715	−0.9%	3.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,884	-152	$705,444	−2.3%	3.44%
VZ	Verizon Communications Inc Communication Services	Reduced	13,103	-2,810	$657,770	+1.5%	3.21%
IBIT	iShares Bitcoin Trust ETF	Added	16,411	+1,925	$630,510	−12.3%	3.07%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	7,918	-290	$630,351	−17.6%	3.07%
KMB	Kimberly Clark Corp Consumer Defensive	Added	6,528	+437	$629,756	+2.5%	3.07%
ADP	Automatic Data Processing Inc Technology	Added	3,098	+506	$629,451	−5.6%	3.07%
SYY	Sysco Corp Consumer Defensive	Reduced	7,946	-572	$566,788	−9.7%	2.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,515	-17	$445,652	−9.7%	2.17%
PFE	Pfizer Inc Healthcare	Reduced	14,739	-1,122	$413,871	+4.8%	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	820	0	$392,944	−4.7%	1.92%
JNJ	Johnson & Johnson Healthcare	Reduced	1,585	-186	$387,437	+5.7%	1.89%
CVX	Chevron Corp Energy	Reduced	1,786	-892	$369,523	−9.5%	1.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,395	+10	$290,536	−9.1%	1.42%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,933	-341	$289,233	−16.2%	1.41%
TMUS	T-Mobile US, Inc. Communication Services	Held	1,170	0	$245,735	+3.4%	1.20%
DUK	Duke Energy CORP Utilities	Reduced	1,775	-6	$232,418	+11.3%	1.13%
GE	General Electric Co Industrials	Held	803	0	$227,867	−7.9%	1.11%
GOOGL	Alphabet Inc. Communication Services	Held	749	0	$215,382	−8.1%	1.05%
PDI	PIMCO Dynamic Income Fund Financial Services	NEW	12,376	NEW	$211,753	NEW	1.03%
PAYX	Paychex Inc Technology	Added	2,241	+89	$206,440	−14.5%	1.01%
ETHA	iShares Ethereum Trust ETF	Reduced	10,010	-320	$158,458	−31.6%	0.77%