Kagan Cocozza Asset Management

Q4 2025 13F Holdings

  • Location
    mickleton, NJ
  • Num holdings

    64

  • Value ($000)

    $140,598

  • Date Filed
    01/23/2026
  • Form type
    13F-HR
  • CIK
    0002064489
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KRE

SPDR SERIES TRUST

STATE STREET SPD
$22.03M
16 %

274,562

KRE

SPDR SERIES TRUST

STATE STREET SPD
$19.12M
14 %

742,520

SPDW

SPDR INDEX SHS FDS

PORTFOLIO DEVLPD
$11.5M
8 %

258,898

KRE

SPDR SERIES TRUST

STATE STREET SPD
$9.43M
7 %

278,960

VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
$8.87M
6 %

40,365

VO

VANGUARD INDEX FDS

MID CAP ETF
$7.38M
5 %

25,430

AGG

ISHARES TR

CORE US AGGBD ET
$4.62M
3 %

46,234

VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
$4.58M
3 %

85,254

VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
$4.21M
3 %

47,607

IJR

ISHARES TR

CORE S&P SCP ETF
$3.56M
3 %

29,614

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