Kagan Cocozza Asset Management

Q4 2025 13F-HR Holdings

Location
Mickleton, NJ
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$140,598
Net value change ($000)
+8,514 (6.4%)
New positions
3
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPAB 2,560 15.5%
SPYM 1,310 6.3%
SPIB 1,022 12.2%
LLY 795 40.0%
SPDW 686 6.3%
VIG 578 7.0%
XLK 463 15.9%
VOO 430 NEW
BRK-B 412 NEW
VO 377 5.4%
Top Reduces (Value $000, Stocks/ETFs)
MUB -369 -47.0%
IBIT -233 -24.5%
META -178 -10.2%
XLY -105 -10.4%
ETHA -93 -28.6%
SPEM -93 -6.5%
SYY -92 -12.8%
KMB -91 -12.9%
TFI -74 -23.0%
FBTC -71 -25.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type