Kagan Cocozza Asset Management

Q3 2026 13F-HR Holdings

Location
Mickleton, NJ
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$161,668
Net value change ($000)
+2,093 (1.3%)
New positions
1
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPAB 3,109 17.3%
SPYM 1,929 7.7%
SPIB 724 7.9%
EXXONMOBIL HOLDINGS CORP 470 NEW
META 385 28.8%
SPDW 383 2.7%
VWO 255 4.0%
AAPL 246 14.4%
CVX 165 56.9%
IBIT 165 27.0%
Top Reduces (Value $000, Stocks/ETFs)
VIG -1,403 -15.5%
VNQ -547 -9.8%
SPYD -530 -49.8%
IJR -498 -10.2%
SPMD -417 -10.7%
XOM -396 -100.0%
USRT -386 -37.3%
AGG -364 -5.1%
SPSM -313 -21.9%
XLK -302 -7.8%
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