DOSSIER · 13F-HR · Q2 2026

Kagan Cocozza Asset Management

$160M in tracked AUM across 67 positions as of Q2 2026.

KC
CIK 0002064489 · last filed Jun 30, 2026
Total AUM
$160M
as of Q2 2026
Holdings
67
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Kagan Cocozza Asset Management 13F Filing
Portfolio Overview

Kagan Cocozza Asset Management has reported a significant expansion in assets under management (AUM), with the total portfolio value increasing by 76.0% from approximately $79.91 million in the previous quarter to $140.60 million as of the report date. This substantial growth is driven by a combination of market performance and a strategic overhaul of the portfolio. The firm now holds 64 positions, refl...

Key Holdings

The portfolio is dominated by large-cap, broad-market ETFs, with the top five positions accounting for approximately 50% of the total value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$25M287K15.8%
02
SPAB
SPDR SERIES TRUST
$18M703K11.2%
03
SPDW
SPDR INDEX SHS FDS
$14M280K8.8%
04
SPIB
SPDR SERIES TRUST
$9M274K5.7%
05
VO
VANGUARD INDEX FDS
$9M114K5.7%
06
VIG
VANGUARD SPECIALIZED FUNDS
$9M38K5.7%
07
AGG
ISHARES TR
$7M72K4.5%
08
VWO
VANGUARD INTL EQUITY INDEX F
$6M106K4.0%
09
VNQ
VANGUARD INDEX FDS
$6M58K3.5%
10
IJR
ISHARES TR
$5M33K3.1%

Filing history

2026Q2Jun 30
$160M 12.3%
67 positionsView →
2026Q1Mar 31
$142M 1.1%
69 positionsView →
2025Q4Dec 31
$141M 6.4%
64 positionsView →
2025Q3Sep 30
$132M 1.3%
61 positionsView →
2025Q2Jun 30
$130M 79.4%
61 positionsLocked
2025Q1Mar 31
$73M 0.7%
26 positionsLocked
2024Q4Dec 31
$72M
28 positionsLocked