Kagan Cocozza Asset Management

Q1 2026 13F-HR Holdings

Location
Mickleton, NJ
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$142,116
Net value change ($000)
+1,518 (1.1%)
New positions
6
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AGG 1,720 37.2%
SPY 1,303 57.5%
VCIT 792 NEW
VWO 673 14.7%
VNQ 527 12.5%
BND 500 NEW
SPDW 471 4.1%
VEA 443 78.7%
SCHM 394 NEW
IEMG 309 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYM -1,320 -6.0%
SPAB -1,182 -6.2%
VIG -950 -10.7%
LLY -573 -20.6%
SPYD -372 -24.8%
XLK -215 -6.4%
FBTC -209 -100.0%
META -204 -13.0%
SPIB -160 -1.7%
WFC -135 -17.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type