Kagan Cocozza Asset Management

Q2 2026 13F-HR Holdings

Location
Mickleton, NJ
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$159,575
Net value change ($000)
+17,459 (12.3%)
New positions
1
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 4,486 21.7%
SPDW 2,151 18.0%
VO 1,761 23.8%
VIG 1,155 14.6%
IJR 1,103 29.3%
VWO 1,074 20.4%
VNQ 847 17.9%
AGG 795 12.5%
XLK 704 22.3%
LLY 651 29.5%
Top Reduces (Value $000, Stocks/ETFs)
TFI -246 -100.0%
TMUS -246 -100.0%
SPYI -208 -100.0%
SPIB -113 -1.2%
PFE -103 -24.9%
VZ -103 -15.7%
XOM -95 -19.3%
CVX -79 -21.4%
SPYD -64 -5.7%
ETHA -39 -24.7%
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