Kagan Cocozza Asset Management Diversified Active

CIK: 0002064489 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $140,598 (100.0% shares, 0.0% debt)

Holdings (64)

New Positions (3)

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $430 Shares 685 Est. Cost $627.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $412 Shares 820 Est. Cost $497.53 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $234 Shares 749 Est. Cost $285.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	685	$430	0.3%	$627.13	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	820	$412	0.3%	$497.53	0.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	749	$234	0.2%	$285.60	0.0%	CAP STK CL A	02079K305

Increased Positions (21)

SPAB SPDR SERIES TRUST 13.6%

Value ($000) $19,120 (+15.5%) Shares 742,520 (+15.9%) Est. Cost $25.15 Unrealized —

SPYM SPDR SERIES TRUST 15.7%

Value ($000) $22,025 (+6.3%) Shares 274,562 (+3.8%) Est. Cost $69.52 Unrealized —

SPIB SPDR SERIES TRUST 6.7%

Value ($000) $9,432 (+12.1%) Shares 278,960 (+12.4%) Est. Cost $32.91 Unrealized —

SPDW SPDR INDEX SHS FDS 8.2%

Value ($000) $11,498 (+6.3%) Shares 258,898 (+2.5%) Est. Cost $34.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.3%

Value ($000) $8,871 (+7.0%) Shares 40,365 (+5.0%) Est. Cost $197.13 Unrealized —

XLK SELECT SECTOR SPDR TR 2.4%

Value ($000) $3,375 (+15.9%) Shares 23,440 (+126.9%) Est. Cost $183.00 Unrealized —

VO VANGUARD INDEX FDS 5.2%

Value ($000) $7,380 (+5.4%) Shares 25,430 (+6.7%) Est. Cost $265.98 Unrealized —

VNQ VANGUARD INDEX FDS 3.0%

Value ($000) $4,213 (+5.6%) Shares 47,607 (+9.1%) Est. Cost $89.25 Unrealized —

IJR ISHARES TR 2.5%

Value ($000) $3,559 (+5.5%) Shares 29,614 (+4.3%) Est. Cost $114.32 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $836 (+27.6%) Shares 15,272 (+25.5%) Est. Cost $49.64 Unrealized —

TGT TARGET CORP 0.5%

Value ($000) $733 (+18.7%) Shares 7,500 (+8.9%) Est. Cost $124.98 Unrealized -26.7%

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $4,583 (+2.5%) Shares 85,254 (+3.3%) Est. Cost $44.54 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $907 (-10.4%) Shares 7,596 (+79.9%) Est. Cost $177.74 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value ($000) $615 (-13.0%) Shares 6,091 (+7.3%) Est. Cost $128.64 Unrealized -15.7%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $667 (-8.4%) Shares 2,592 (+4.5%) Est. Cost $286.92 Unrealized -7.7%

KO COCA COLA CO 0.5%

Value ($000) $760 (+7.5%) Shares 10,874 (+2.0%) Est. Cost $63.29 Unrealized +9.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $366 (+14.1%) Shares 1,771 (+2.3%) Est. Cost $150.66 Unrealized +30.8%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $648 (-4.8%) Shares 15,913 (+2.8%) Est. Cost $39.43 Unrealized +2.7%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $722 (-2.2%) Shares 5,036 (+4.8%) Est. Cost $164.88 Unrealized -10.7%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $301 (-3.4%) Shares 7,057 (+97.3%) Est. Cost $59.42 Unrealized —

ED CONSOLIDATED EDISON INC 0.7%

Value ($000) $926 (+1.0%) Shares 9,319 (+2.2%) Est. Cost $94.96 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	742,520 (+15.9%)	$19,120 (+15.5%)	13.6%	$25.15	—	STATE STREET SPD	78464A649
SPYM	SPDR SERIES TRUST	274,562 (+3.8%)	$22,025 (+6.3%)	15.7%	$69.52	—	STATE STREET SPD	78464A854
SPIB	SPDR SERIES TRUST	278,960 (+12.4%)	$9,432 (+12.1%)	6.7%	$32.91	—	STATE STREET SPD	78464A375
SPDW	SPDR INDEX SHS FDS	258,898 (+2.5%)	$11,498 (+6.3%)	8.2%	$34.56	—	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	40,365 (+5.0%)	$8,871 (+7.0%)	6.3%	$197.13	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	23,440 (+126.9%)	$3,375 (+15.9%)	2.4%	$183.00	—	STATE STREET TEC	81369Y803
VO	VANGUARD INDEX FDS	25,430 (+6.7%)	$7,380 (+5.4%)	5.2%	$265.98	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	47,607 (+9.1%)	$4,213 (+5.6%)	3.0%	$89.25	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	29,614 (+4.3%)	$3,559 (+5.5%)	2.5%	$114.32	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	15,272 (+25.5%)	$836 (+27.6%)	0.6%	$49.64	—	STATE STREET FIN	81369Y605
TGT	TARGET CORP	7,500 (+8.9%)	$733 (+18.7%)	0.5%	$124.98	-26.7%	COM	87612E106
VWO	VANGUARD INTL EQUITY INDEX F	85,254 (+3.3%)	$4,583 (+2.5%)	3.3%	$44.54	—	FTSE EMR MKT ETF	922042858
XLY	SELECT SECTOR SPDR TR	7,596 (+79.9%)	$907 (-10.4%)	0.6%	$177.74	—	STATE STREET CON	81369Y407
KMB	KIMBERLY-CLARK CORP	6,091 (+7.3%)	$615 (-13.0%)	0.4%	$128.64	-15.7%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	2,592 (+4.5%)	$667 (-8.4%)	0.5%	$286.92	-7.7%	COM	053015103
KO	COCA COLA CO	10,874 (+2.0%)	$760 (+7.5%)	0.5%	$63.29	+9.6%	COM	191216100
JNJ	JOHNSON & JOHNSON	1,771 (+2.3%)	$366 (+14.1%)	0.3%	$150.66	+30.8%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	15,913 (+2.8%)	$648 (-4.8%)	0.5%	$39.43	+2.7%	COM	92343V104
PG	PROCTER AND GAMBLE CO	5,036 (+4.8%)	$722 (-2.2%)	0.5%	$164.88	-10.7%	COM	742718109
XLU	SELECT SECTOR SPDR TR	7,057 (+97.3%)	$301 (-3.4%)	0.2%	$59.42	—	STATE STREET UTI	81369Y886
ED	CONSOLIDATED EDISON INC	9,319 (+2.2%)	$926 (+1.0%)	0.7%	$94.96	+4.0%	COM	209115104

Decreased Positions (16)

MUB ISHARES TR 0.3%

Value ($000) $416 (-47.0%) Shares 3,885 (-47.3%) Est. Cost $106.32 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $719 (-24.4%) Shares 14,486 (-1.1%) Est. Cost $53.05 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $973 (+25.6%) Shares 3,100 (-2.5%) Est. Cost $175.67 Unrealized +63.0%

SPEM SPDR INDEX SHS FDS 1.0%

Value ($000) $1,345 (-6.5%) Shares 28,734 (-6.5%) Est. Cost $38.37 Unrealized —

SYY SYSCO CORP 0.4%

Value ($000) $628 (-12.9%) Shares 8,518 (-2.6%) Est. Cost $73.86 Unrealized +2.2%

TFI SPDR SERIES TRUST 0.2%

Value ($000) $248 (-23.0%) Shares 5,421 (-23.2%) Est. Cost $45.62 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $209 (-25.5%) Shares 2,740 (-2.5%) Est. Cost $81.58 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $408 (-9.9%) Shares 2,678 (-8.2%) Est. Cost $145.66 Unrealized +3.9%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $300 (-11.1%) Shares 3,866 (-10.3%) Est. Cost $78.61 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $395 (-8.0%) Shares 15,861 (-5.9%) Est. Cost $24.91 Unrealized +0.5%

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $811 (+4.0%) Shares 5,239 (-6.5%) Est. Cost $137.57 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $494 (-3.6%) Shares 1,532 (-5.6%) Est. Cost $228.03 Unrealized +35.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $320 (+2.8%) Shares 1,385 (-2.2%) Est. Cost $204.58 Unrealized +11.8%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $635 (+1.2%) Shares 8,632 (-1.8%) Est. Cost $57.41 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $561 (-0.8%) Shares 10,254 (-3.1%) Est. Cost $41.96 Unrealized —

SPSM SPDR SERIES TRUST 0.9%

Value ($000) $1,233 (-0.1%) Shares 26,322 (-1.3%) Est. Cost $44.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	3,885 (-47.3%)	$416 (-47.0%)	0.3%	$106.32	—	NATIONAL MUN ETF	464288414
IBIT	ISHARES BITCOIN TRUST ETF	14,486 (-1.1%)	$719 (-24.4%)	0.5%	$53.05	—	SHS BEN INT	46438F101
GOOG	ALPHABET INC	3,100 (-2.5%)	$973 (+25.6%)	0.7%	$175.67	+63.0%	CAP STK CL C	02079K107
SPEM	SPDR INDEX SHS FDS	28,734 (-6.5%)	$1,345 (-6.5%)	1.0%	$38.37	—	PORTFOLIO EMG MK	78463X509
SYY	SYSCO CORP	8,518 (-2.6%)	$628 (-12.9%)	0.4%	$73.86	+2.2%	COM	871829107
TFI	SPDR SERIES TRUST	5,421 (-23.2%)	$248 (-23.0%)	0.2%	$45.62	—	STATE STREET SPD	78468R721
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,740 (-2.5%)	$209 (-25.5%)	0.1%	$81.58	—	SHS	315948109
CVX	CHEVRON CORP NEW	2,678 (-8.2%)	$408 (-9.9%)	0.3%	$145.66	+3.9%	COM	166764100
XLP	SELECT SECTOR SPDR TR	3,866 (-10.3%)	$300 (-11.1%)	0.2%	$78.61	—	STATE STREET CON	81369Y308
PFE	PFIZER INC	15,861 (-5.9%)	$395 (-8.0%)	0.3%	$24.91	+0.5%	COM	717081103
XLV	SELECT SECTOR SPDR TR	5,239 (-6.5%)	$811 (+4.0%)	0.6%	$137.57	—	STATE STREET HEA	81369Y209
JPM	JPMORGAN CHASE & CO.	1,532 (-5.6%)	$494 (-3.6%)	0.4%	$228.03	+35.7%	COM	46625H100
AMZN	AMAZON COM INC	1,385 (-2.2%)	$320 (+2.8%)	0.2%	$204.58	+11.8%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	8,632 (-1.8%)	$635 (+1.2%)	0.5%	$57.41	—	ALLWRLD EX US	922042775
EEM	ISHARES TR	10,254 (-3.1%)	$561 (-0.8%)	0.4%	$41.96	—	MSCI EMG MKT ETF	464287234
SPSM	SPDR SERIES TRUST	26,322 (-1.3%)	$1,233 (-0.1%)	0.9%	$44.92	—	STATE STREET SPD	78468R853

Unchanged Positions (24)

LLY ELI LILLY & CO 2.0%

Value ($000) $2,783 Shares 2,590 Est. Cost $821.14 Unrealized +16.4%

META META PLATFORMS INC 1.1%

Value ($000) $1,568 Shares 2,376 Est. Cost $584.74 Unrealized +14.1%

AAPL APPLE INC 1.2%

Value ($000) $1,619 Shares 5,957 Est. Cost $227.58 Unrealized +17.9%

ETHA ISHARES ETHEREUM TR 0.2%

Value ($000) $232 Shares 10,330 Est. Cost $25.29 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $765 Shares 8,208 Est. Cost $66.67 Unrealized +29.9%

TMUS T-MOBILE US INC 0.2%

Value ($000) $238 Shares 1,170 Est. Cost $223.42 Unrealized -5.4%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $2,265 Shares 3,322 Est. Cost $592.91 Unrealized —

AGG ISHARES TR 3.3%

Value ($000) $4,618 Shares 46,234 Est. Cost $96.95 Unrealized —

SPYD SPDR SERIES TRUST 1.1%

Value ($000) $1,500 Shares 34,679 Est. Cost $43.24 Unrealized —

IYR ISHARES TR 0.6%

Value ($000) $850 Shares 9,055 Est. Cost $93.06 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $2,134 Shares 3,115 Est. Cost $588.63 Unrealized —

SPMD SPDR SERIES TRUST 2.4%

Value ($000) $3,420 Shares 59,059 Est. Cost $54.69 Unrealized —

USRT ISHARES TR 0.7%

Value ($000) $990 Shares 17,388 Est. Cost $57.31 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $241 Shares 2,152 Est. Cost $137.31 Unrealized -15.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $356 Shares 2,961 Est. Cost $112.36 Unrealized +2.8%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $563 Shares 9,014 Est. Cost $47.82 Unrealized —

AFL AFLAC INC 0.7%

Value ($000) $956 Shares 8,667 Est. Cost $106.42 Unrealized +3.2%

BAC BANK AMERICA CORP 0.2%

Value ($000) $345 Shares 6,274 Est. Cost $42.81 Unrealized +23.0%

CWI SPDR INDEX SHS FDS 0.5%

Value ($000) $770 Shares 21,444 Est. Cost $27.94 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $209 Shares 1,781 Est. Cost $108.79 Unrealized +11.7%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $436 Shares 3,036 Est. Cost $127.58 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $247 Shares 803 Est. Cost $218.59 Unrealized +37.6%

IVW ISHARES TR 0.2%

Value ($000) $223 Shares 1,808 Est. Cost $120.72 Unrealized —

XLI SELECT SECTOR SPDR TR 0.7%

Value ($000) $961 Shares 6,193 Est. Cost $131.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,590	$2,783	2.0%	$821.14	+16.4%	COM	532457108
META	META PLATFORMS INC	2,376	$1,568	1.1%	$584.74	+14.1%	CL A	30303M102
AAPL	APPLE INC	5,957	$1,619	1.2%	$227.58	+17.9%	COM	037833100
ETHA	ISHARES ETHEREUM TR	10,330	$232	0.2%	$25.29	—	SHS	46438R105
WFC	WELLS FARGO CO NEW	8,208	$765	0.5%	$66.67	+29.9%	COM	949746101
TMUS	T-MOBILE US INC	1,170	$238	0.2%	$223.42	-5.4%	COM	872590104
SPY	SPDR S&P 500 ETF TR	3,322	$2,265	1.6%	$592.91	—	TR UNIT	78462F103
AGG	ISHARES TR	46,234	$4,618	3.3%	$96.95	—	CORE US AGGBD ET	464287226
SPYD	SPDR SERIES TRUST	34,679	$1,500	1.1%	$43.24	—	STATE STREET SPD	78468R788
IYR	ISHARES TR	9,055	$850	0.6%	$93.06	—	U.S. REAL ES ETF	464287739
IVV	ISHARES TR	3,115	$2,134	1.5%	$588.63	—	CORE S&P500 ETF	464287200
SPMD	SPDR SERIES TRUST	59,059	$3,420	2.4%	$54.69	—	STATE STREET SPD	78464A847
USRT	ISHARES TR	17,388	$990	0.7%	$57.31	—	CRE U S REIT ETF	464288521
PAYX	PAYCHEX INC	2,152	$241	0.2%	$137.31	-15.1%	COM	704326107
XOM	EXXON MOBIL CORP	2,961	$356	0.3%	$112.36	+2.8%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	9,014	$563	0.4%	$47.82	—	VAN FTSE DEV MKT	921943858
AFL	AFLAC INC	8,667	$956	0.7%	$106.42	+3.2%	COM	001055102
BAC	BANK AMERICA CORP	6,274	$345	0.2%	$42.81	+23.0%	COM	060505104
CWI	SPDR INDEX SHS FDS	21,444	$770	0.5%	$27.94	—	MSCI ACWI EXUS	78463X848
DUK	DUKE ENERGY CORP NEW	1,781	$209	0.1%	$108.79	+11.7%	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS	3,036	$436	0.3%	$127.58	—	HIGH DIV YLD	921946406
GE	GE AEROSPACE	803	$247	0.2%	$218.59	+37.6%	COM NEW	369604301
IVW	ISHARES TR	1,808	$223	0.2%	$120.72	—	S&P 500 GRWT ETF	464287309
XLI	SELECT SECTOR SPDR TR	6,193	$961	0.7%	$131.76	—	STATE STREET IND	81369Y704