Kagan Cocozza Asset Management

Q2 2025 13F Holdings

  • Location
    mickleton, NJ
  • Num holdings

    61

  • Value ($000)

    $130,432

  • Date Filed
    07/15/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KRE
KRE

SPDR SERIES TRUST

PORTFOLIO S&P500
78464A854
$19.81M
15 %

272,474

KRE
KRE

SPDR SERIES TRUST

PORTFOLIO AGRGTE
78464A649
$15.75M
12 %

615,119

SPDW
SPDW

SPDR INDEX SHS FDS

PORTFOLIO DEVLPD
78463X889
$10.49M
8 %

259,147

KRE
KRE

SPDR SERIES TRUST

PORTFOLIO INTRMD
78464A375
$8.22M
6 %

244,693

VIG
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$8.14M
6 %

39,783

VO
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$6.90M
5 %

24,660

AGG
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$4.67M
4 %

47,035

VWO
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$4.29M
3 %

86,686

VNQ
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
922908553
$3.70M
3 %

41,549

XLK
XLK

SELECT SECTOR SPDR TR

TECHNOLOGY
81369Y803
$3.49M
3 %

13,781

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