Kagan Cocozza Asset Management Diversified Active

Location: Mickleton, NJ

CIK: 0002064489 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (61)

SPYM SPDR SERIES TRUST 15.2%
Value $19.81M Shares 272,474 Share Price $72.69 Est. Cost/Share $69.22 Unrealized @ Report Date +5.0%
SPAB SPDR SERIES TRUST 12.1%
Value $15.75M Shares 615,119 Share Price $25.60 Est. Cost/Share $25.41 Unrealized @ Report Date +0.7%
SPDW SPDR INDEX SHS FDS 8.0%
Value $10.49M Shares 259,147 Share Price $40.49 Est. Cost/Share $35.83 Unrealized @ Report Date +13.0%
SPIB SPDR SERIES TRUST 6.3%
Value $8.217M Shares 244,693 Share Price $33.58 Est. Cost/Share $33.10 Unrealized @ Report Date +1.5%
VIG VANGUARD SPECIALIZED FUNDS 6.2%
Value $8.142M Shares 39,783 Share Price $204.67 Est. Cost/Share $199.55 Unrealized @ Report Date +2.6%
VO VANGUARD INDEX FDS 5.3%
Value $6.901M Shares 24,660 Share Price $279.83 * Est. Cost/Share $67.74 Unrealized @ Report Date +3.3%
AGG ISHARES TR 3.6%
Value $4.666M Shares 47,035 Share Price $99.20 Est. Cost/Share $98.48 Unrealized @ Report Date +0.7%
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value $4.287M Shares 86,686 Share Price $49.46 Est. Cost/Share $46.38 Unrealized @ Report Date +6.7%
VNQ VANGUARD INDEX FDS 2.8%
Value $3.7M Shares 41,549 Share Price $89.06 Est. Cost/Share $93.93 Unrealized @ Report Date -5.2%
XLK SELECT SECTOR SPDR TR 2.7%
Value $3.49M Shares 13,781 Share Price $253.23 * Est. Cost/Share $116.34 Unrealized @ Report Date +8.8%
SPMD SPDR SERIES TRUST 2.6%
Value $3.404M Shares 62,605 Share Price $54.38 Est. Cost/Share $56.28 Unrealized @ Report Date -3.4%
IJR ISHARES TR 2.4%
Value $3.151M Shares 28,828 Share Price $109.29 Est. Cost/Share $117.30 Unrealized @ Report Date -6.8%
IVV ISHARES TR 2.3%
Value $2.95M Shares 4,751 Share Price $620.87 Est. Cost/Share $591.91 Unrealized @ Report Date +4.9%
SPY SPDR S&P 500 ETF TR 2.2%
Value $2.816M Shares 4,557 Share Price $617.85 Est. Cost/Share $585.39 Unrealized @ Report Date +5.5%
LLY ELI LILLY & CO 1.6%
Value $2.038M Shares 2,615 Share Price $779.39 Est. Cost/Share $821.14 Unrealized @ Report Date -5.4%
META META PLATFORMS INC 1.4%
Value $1.766M Shares 2,392 Share Price $738.09 Est. Cost/Share $584.74 Unrealized @ Report Date +26.0%
SPYD SPDR SERIES TRUST 1.2%
Value $1.546M Shares 36,429 Share Price $42.44 Est. Cost/Share $45.36 Unrealized @ Report Date -6.4%
SPEM SPDR INDEX SHS FDS 1.1%
Value $1.418M Shares 33,176 Share Price $42.74 Est. Cost/Share $40.22 Unrealized @ Report Date +6.3%
SPSM SPDR SERIES TRUST 0.9%
Value $1.205M Shares 28,276 Share Price $42.60 Est. Cost/Share $46.51 Unrealized @ Report Date -8.4%
USRT ISHARES TR 0.8%
Value $1.035M Shares 18,297 Share Price $56.56 Est. Cost/Share $60.16 Unrealized @ Report Date -6.0%
XLY SELECT SECTOR SPDR TR 0.8%
Value $996K Shares 4,584 Share Price $217.33 * Est. Cost/Share $106.95 Unrealized @ Report Date +1.6%
XLI SELECT SECTOR SPDR TR 0.8%
Value $987K Shares 6,689 Share Price $147.52 Est. Cost/Share $137.86 Unrealized @ Report Date +7.0%
XLF SELECT SECTOR SPDR TR 0.7%
Value $960K Shares 18,336 Share Price $52.37 Est. Cost/Share $48.35 Unrealized @ Report Date +8.3%
AFL AFLAC INC 0.7%
Value $940K Shares 8,912 Share Price $105.46 Est. Cost/Share $106.42 Unrealized @ Report Date -2.0%
ED CONSOLIDATED EDISON INC 0.7%
Value $897K Shares 8,937 Share Price $100.35 Est. Cost/Share $94.79 Unrealized @ Report Date +4.1%
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value $896K Shares 14,640 Share Price $61.21 Est. Cost/Share $47.21 Unrealized @ Report Date +29.6%
IYR ISHARES TR 0.7%
Value $889K Shares 9,385 Share Price $94.77 Est. Cost/Share $98.55 Unrealized @ Report Date -3.8%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value $856K Shares 12,739 Share Price $67.22 Est. Cost/Share $60.25 Unrealized @ Report Date +11.6%
XLV SELECT SECTOR SPDR TR 0.6%
Value $832K Shares 6,175 Share Price $134.79 Est. Cost/Share $146.34 Unrealized @ Report Date -7.9%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $801K Shares 2,598 Share Price $308.34 Est. Cost/Share $287.90 Unrealized @ Report Date +5.9%
CWI SPDR INDEX SHS FDS 0.6%
Value $797K Shares 24,410 Share Price $32.66 Est. Cost/Share $29.22 Unrealized @ Report Date +11.8%
KO COCA COLA CO 0.6%
Value $787K Shares 11,128 Share Price $70.75 Est. Cost/Share $63.17 Unrealized @ Report Date +10.4%
PG PROCTER AND GAMBLE CO 0.6%
Value $774K Shares 4,856 Share Price $159.32 Est. Cost/Share $165.73 Unrealized @ Report Date -5.2%
KMB KIMBERLY-CLARK CORP 0.6%
Value $736K Shares 5,707 Share Price $128.92 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.1%
WFC WELLS FARGO CO NEW 0.6%
Value $718K Shares 8,956 Share Price $80.12 Est. Cost/Share $66.67 Unrealized @ Report Date +18.9%
MUB ISHARES TR 0.5%
Value $717K Shares 6,862 Share Price $104.48 Est. Cost/Share $107.18 Unrealized @ Report Date -2.5%
SYY SYSCO CORP 0.5%
Value $701K Shares 9,262 Share Price $75.74 * Est. Cost/Share $73.86 Unrealized @ Report Date +0.4%
TGT TARGET CORP 0.5%
Value $686K Shares 6,957 Share Price $98.65 * Est. Cost/Share $127.95 Unrealized @ Report Date -24.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $678K Shares 15,676 Share Price $43.27 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.2%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $615K Shares 4,611 Share Price $133.30 Est. Cost/Share $130.39 Unrealized @ Report Date +2.2%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $577K Shares 10,115 Share Price $57.01 Est. Cost/Share $50.22 Unrealized @ Report Date +13.5%
GOOG ALPHABET INC 0.4%
Value $573K Shares 3,231 Share Price $177.39 Est. Cost/Share $175.67 Unrealized @ Report Date +0.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $536K Shares 1,849 Share Price $289.91 Est. Cost/Share $228.03 Unrealized @ Report Date +25.9%
EEM ISHARES TR 0.4%
Value $504K Shares 10,454 Share Price $48.24 Est. Cost/Share $44.31 Unrealized @ Report Date +8.9%
PFE PFIZER INC 0.3%
Value $414K Shares 17,086 Share Price $24.24 * Est. Cost/Share $24.91 Unrealized @ Report Date -6.0%
XLP SELECT SECTOR SPDR TR 0.3%
Value $414K Shares 5,110 Share Price $80.97 Est. Cost/Share $81.19 Unrealized @ Report Date -0.3%
CVX CHEVRON CORP NEW 0.3%
Value $408K Shares 2,848 Share Price $143.18 * Est. Cost/Share $145.50 Unrealized @ Report Date -3.7%
AAPL APPLE INC 0.3%
Value $330K Shares 1,609 Share Price $205.17 Est. Cost/Share $232.96 Unrealized @ Report Date -12.1%
XOM EXXON MOBIL CORP 0.2%
Value $326K Shares 3,024 Share Price $107.80 Est. Cost/Share $112.36 Unrealized @ Report Date -5.8%
TFI SPDR SERIES TRUST 0.2%
Value $315K Shares 7,060 Share Price $44.67 Est. Cost/Share $46.12 Unrealized @ Report Date -3.1%
BAC BANK AMERICA CORP 0.2%
Value $313K Shares 6,606 Share Price $47.32 Est. Cost/Share $42.81 Unrealized @ Report Date +9.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value $311K Shares 3,809 Share Price $81.66 * Est. Cost/Share $39.68 Unrealized @ Report Date +2.9%
AMZN AMAZON COM INC 0.2%
Value $311K Shares 1,416 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
PAYX PAYCHEX INC 0.2%
Value $310K Shares 2,135 Share Price $145.43 Est. Cost/Share $137.31 Unrealized @ Report Date +4.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $288K Shares 3,060 Share Price $93.99 Est. Cost/Share $72.53 Unrealized @ Report Date +29.6%
TMUS T-MOBILE US INC 0.2%
Value $279K Shares 1,170 Share Price $238.26 Est. Cost/Share $223.42 Unrealized @ Report Date +5.7%
TSLA TESLA INC 0.2%
Value $271K Shares 854 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $269K Shares 1,763 Share Price $152.78 Est. Cost/Share $149.59 Unrealized @ Report Date +0.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $224K Shares 1,898 Share Price $118.00 Est. Cost/Share $108.79 Unrealized @ Report Date +6.6%
ETHA ISHARES ETHEREUM TR 0.2%
Value $211K Shares 11,060 Share Price $19.07 * Est. Cost/Share $7.77 Unrealized @ Report Date -18.2%
GE GE AEROSPACE 0.2%
Value $207K Shares 802 Share Price $257.53 Est. Cost/Share $218.59 Unrealized @ Report Date +17.3%