Kagan Cocozza Asset Management
Q1 2025 13F Holdings
- Locationmickleton, NJ
- Num holdings
61
- Value ($000)
$122,380
- Date Filed05/08/2025
- Form type13F-HR
- CIK0002064489
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KRE SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $17.13 M | 14 % | 260,480 | ||
KRE SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | $15.66 M | 13 % | 613,193 | ||
SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $9.77 M | 8 % | 268,254 | ||
KRE SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | $8.03 M | 7 % | 241,654 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $7.58 M | 6 % | 39,076 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $6.12 M | 5 % | 23,663 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $4.55 M | 4 % | 45,965 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $3.85 M | 3 % | 84,993 | ||
VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $3.63 M | 3 % | 40,125 | ||
SPMD SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | $3.21 M | 3 % | 62,635 |
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