Kagan Cocozza Asset Management holds a focused book of 67 reported positions worth $159.6M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Ge Vernova Inc and trimmed SS SPDR P Int C Corp ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 16% of the reported non-option book. Cloning the disclosed picks since 2025 would be +31% (+21.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 10.2 points over this window.
Growth of $10,000 cloning Kagan Cocozza Asset Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Kagan Cocozza Asset Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 22 / 67 | $1.0B |
| Amtrust Financial Services, Inc. | 6 / 67 | $281.4M |
| Somnio Financial Group, LLC | 7 / 67 | $140.6M |
| Strategic Advisory Partners, LLC | 16 / 67 | $116.6M |
| Daniel Investment Group, Inc. | 12 / 67 | $136.2M |
| Ardent Capital Management, Inc. | 14 / 67 | $193.2M |
| Attessa Capital LLC | 16 / 67 | $170.9M |
| Nicholas Hoffman & Company, LLC. | 42 / 67 | $3.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Kagan Cocozza Asset Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $25.2M | 286.7K | 15.8% | ▲+6.0% Added · +16K sh | |
| 2 | SPDR Series Trust ST STR AGGRE ETF | $17.9M | 702.7K | 11.2% | ▲+0.4% Added · +3K sh | |
| 3 | SPDR Index SHS FDS ST STR PO EX ETF | $14.1M | 280.2K | 8.8% | ▲+6.9% Added · +18K sh | |
| 4 | SPDR Series Trust ST INTER BD ETF | $9.2M | 273.7K | 5.7% | ▼−1.0% Reduced · −3K sh | |
| 5 | Vanguard Index FDS MID CAP ETF | $9.2M | 113.6K | 5.7% | ▲+341% Added · +88K sh | |
| 6 | Vanguard Specialized Funds DIV APP ETF | $9.1M | 38.4K | 5.7% | ▲+4.1% Added · +2K sh | |
| 7 | Ishares TR CORE US AGGBD ET | $7.1M | 72.1K | 4.5% | ▲+13% Added · +8K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.3M | 106.1K | 4.0% | ▲+9.1% Added · +9K sh | |
| 9 | Vanguard Index FDS REAL ESTATE ETF | $5.6M | 57.9K | 3.5% | ▲+8.4% Added · +4K sh | |
| 10 | Ishares TR CORE S&P SCP ETF | $4.9M | 32.8K | 3.1% | ▲+8.4% Added · +3K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $4.1M | 5.4K | 2.5% | ▼−0.9% Reduced · −49 sh | |
| 12 | SPDR Series Trust ST STR P400MID | $3.9M | 57.7K | 2.4% | ▼−0.4% Reduced · −233 sh | |
| 13 | Select Sector SPDR TR ST STR TECHN ETF | $3.9M | 20.3K | 2.4% | ▼−15% Reduced · −3K sh | |
| 14 | Eli Lilly & Co COM | $2.9M | 2.4K | 1.8% | ▼−0.7% Reduced · −18 sh | |
| 15 | Ishares TR CORE S&P500 ETF | $2.3M | 3.1K | 1.5% | ▲+0.6% Added · +17 sh | |
| 16 | Apple Inc COM | $1.7M | 5.9K | 1.1% | ▼−0.8% Reduced · −46 sh | |
| 17 | SPDR Index SHS FDS ST PORT MARK ETF | $1.4M | 27.9K | 0.9% | ▼−2.0% Reduced · −570 sh | |
| 18 | SPDR Series Trust ST STR SP600 SML | $1.4M | 24.7K | 0.9% | ▼−1.7% Reduced · −420 sh | |
| 19 | Meta Platforms Inc CL A | $1.3M | 2.4K | 0.8% | ▼−0.3% Reduced · −8 sh | |
| 20 | Vanguard Scottsdale FDS INT-TERM CORP | $1.2M | 14.3K | 0.7% | ▲+50% Added · +5K sh | |
| 21 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.1M | 15.7K | 0.7% | —Held | |
| 22 | Alphabet Inc CAP STK CL C | $1.1M | 3.1K | 0.7% | ▼−0.5% Reduced · −15 sh | |
| 23 | SPDR Series Trust ST STR SP500DIV | $1.1M | 22.3K | 0.7% | ▼−10% Reduced · −2K sh | |
| 24 | Ishares TR CRE U S REIT ETF | $1.0M | 15.6K | 0.6% | ▼−9.3% Reduced · −2K sh | |
| 25 | Select Sector SPDR TR ST STR INDL ETF | $1.0M | 5.6K | 0.6% | ▼−0.8% Reduced · −46 sh | |
| 26 | Aflac Inc COM | $965K | 8.2K | 0.6% | ▼−0.4% Reduced · −34 sh | |
| 27 | Consolidated Edison Inc COM | $910K | 8.2K | 0.6% | ▼−0.4% Reduced · −30 sh | |
| 28 | Select Sector SPDR TR ST STR DISCR ETF | $899K | 7.7K | 0.6% | ▼−1.3% Reduced · −100 sh | |
| 29 | Ishares TR U.S. REAL ES ETF | $891K | 8.7K | 0.6% | ▼−4.1% Reduced · −376 sh | |
| 30 | SPDR Index SHS FDS ST STR ACWI ETF | $818K | 20.1K | 0.5% | ▼−4.6% Reduced · −978 sh | |
| 31 | Coca Cola Co COM | $797K | 9.8K | 0.5% | ▼−1.0% Reduced · −101 sh | |
| 32 | Select Sector SPDR TR ST STR CARE ETF | $796K | 5.0K | 0.5% | ▼−7.4% Reduced · −402 sh | |
| 33 | Select Sector SPDR TR ST STR FINL ETF | $779K | 14.5K | 0.5% | ▼−12% Reduced · −2K sh | |
| 34 | Target Corp COM | $769K | 5.9K | 0.5% | ▼−1.8% Reduced · −108 sh | |
| 35 | Procter & Gamble Co COM | $721K | 4.9K | 0.5% | ▲+0.7% Added · +32 sh | |
| 36 | Kimberly-Clark Corp COM | $721K | 6.6K | 0.5% | ▲+0.6% Added · +36 sh | |
| 37 | Vanguard Intl Equity Index F ALLWRLD EX US | $717K | 8.6K | 0.4% | ▼−2.2% Reduced · −191 sh | |
| 38 | Automatic Data Processing In COM | $696K | 3.1K | 0.4% | ▲+0.3% Added · +11 sh | |
| 39 | Sysco Corp COM | $685K | 8.2K | 0.4% | ▲+3.2% Added · +254 sh | |
| 40 | Ishares TR MSCI EMG MKT ETF | $681K | 10.0K | 0.4% | ▼−4.7% Reduced · −487 sh | |
| 41 | Wells Fargo & Co COM | $654K | 7.9K | 0.4% | —Held | |
| 42 | Ishares Bitcoin Trust ETF SHS BEN INT | $612K | 18.4K | 0.4% | ▲+12% Added · +2K sh | |
| 43 | Verizon Communications Inc COM | $555K | 13.1K | 0.3% | —Held | |
| 44 | Vanguard BD Index FDS TOTAL BND MRKT | $499K | 6.8K | 0.3% | —Held | |
| 45 | JPMorgan Chase & Co COM | $496K | 1.5K | 0.3% | —Held | |
| 46 | Schwab Strategic TR US MID-CAP ETF | $474K | 12.8K | 0.3% | ▲+0.9% Added · +116 sh | |
| 47 | Vanguard Index FDS S&P 500 ETF SHS | $471K | 686 | 0.3% | ▲+0.1% Added · +1 sh | |
| 48 | Vanguard Whitehall FDS HIGH DIV YLD | $447K | 2.8K | 0.3% | ▼−3.0% Reduced · −88 sh | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $410K | 820 | 0.3% | —Held | |
| 50 | Ishares Inc CORE MSCI EMKT | $403K | 4.9K | 0.3% | ▲+9.6% Added · +428 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 37d | 67 | $159.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 69 | $142.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 64 | $140.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 61 | $132.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 61 | $130.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 61 | $122.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 11, 2025 | 101d | 63 | $120.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.