Kagan Cocozza Asset Management Diversified Active

Location: Mickleton, NJ

CIK: 0002064489 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (69)

SPYM SPDR SERIES TRUST 14.6%
Value $20.71M Shares 270,512 Est. Cost $69.52 Unrealized
SPAB SPDR SERIES TRUST 12.6%
Value $17.94M Shares 700,150 Est. Cost $25.15 Unrealized
SPDW SPDR INDEX SHS FDS 8.4%
Value $11.97M Shares 262,191 Est. Cost $34.70 Unrealized
SPIB SPDR SERIES TRUST 6.5%
Value $9.272M Shares 276,437 Est. Cost $32.91 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.6%
Value $7.921M Shares 36,829 Est. Cost $197.13 Unrealized
VO VANGUARD INDEX FDS 5.2%
Value $7.39M Shares 25,733 Est. Cost $266.23 Unrealized
AGG ISHARES TR 4.5%
Value $6.338M Shares 63,849 Est. Cost $97.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value $5.256M Shares 97,244 Est. Cost $45.71 Unrealized
VNQ VANGUARD INDEX FDS 3.3%
Value $4.74M Shares 53,438 Est. Cost $89.19 Unrealized
IJR ISHARES TR 2.6%
Value $3.766M Shares 30,292 Est. Cost $114.55 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 2.5%
Value $3.568M Shares 5,487 Est. Cost $615.57 Unrealized
SPMD SPDR SERIES TRUST 2.4%
Value $3.429M Shares 57,911 Est. Cost $54.69 Unrealized
XLK SELECT SECTOR SPDR TR 2.2%
Value $3.16M Shares 23,775 Est. Cost $182.29 Unrealized
LLY ELI LILLY & CO 1.6%
Value $2.21M Shares 2,403 Est. Cost $821.14 Unrealized +27.5%
IVV ISHARES TR 1.4%
Value $2.012M Shares 3,080 Est. Cost $588.63 Unrealized
AAPL APPLE INC 1.1%
Value $1.512M Shares 5,957 Est. Cost $227.58 Unrealized +15.5%
META META PLATFORMS INC 1.0%
Value $1.364M Shares 2,384 Est. Cost $584.74 Unrealized +12.1%
SPEM SPDR INDEX SHS FDS 0.9%
Value $1.334M Shares 28,446 Est. Cost $38.37 Unrealized
SPSM SPDR SERIES TRUST 0.9%
Value $1.216M Shares 25,163 Est. Cost $44.92 Unrealized
SPYD SPDR SERIES TRUST 0.8%
Value $1.128M Shares 24,775 Est. Cost $43.24 Unrealized
USRT ISHARES TR 0.7%
Value $1.016M Shares 17,172 Est. Cost $57.31 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $1.006M Shares 15,703 Est. Cost $54.75 Unrealized
ED CONSOLIDATED EDISON INC 0.7%
Value $934K Shares 8,256 Est. Cost $94.96 Unrealized +10.9%
XLI SELECT SECTOR SPDR TR 0.6%
Value $907K Shares 5,611 Est. Cost $131.76 Unrealized
AFL AFLAC INC 0.6%
Value $906K Shares 8,261 Est. Cost $106.42 Unrealized +4.5%
GOOG ALPHABET INC 0.6%
Value $892K Shares 3,108 Est. Cost $175.67 Unrealized +84.2%
IYR ISHARES TR 0.6%
Value $860K Shares 9,090 Est. Cost $93.06 Unrealized
XLY SELECT SECTOR SPDR TR 0.6%
Value $846K Shares 7,763 Est. Cost $176.26 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value $817K Shares 16,539 Est. Cost $49.62 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value $795K Shares 5,421 Est. Cost $137.87 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $792K Shares 9,565 Est. Cost $82.75 Unrealized
CWI SPDR INDEX SHS FDS 0.5%
Value $772K Shares 21,103 Est. Cost $27.94 Unrealized
KO COCA COLA CO 0.5%
Value $753K Shares 9,903 Est. Cost $63.29 Unrealized +18.1%
TGT TARGET CORP 0.5%
Value $727K Shares 5,996 Est. Cost $124.98 Unrealized -12.6%
PG PROCTER & GAMBLE CO 0.5%
Value $705K Shares 4,884 Est. Cost $164.88 Unrealized -7.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $658K Shares 13,103 Est. Cost $39.43 Unrealized +11.1%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $657K Shares 8,747 Est. Cost $57.64 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $631K Shares 16,411 Est. Cost $51.33 Unrealized
WFC WELLS FARGO & CO 0.4%
Value $630K Shares 7,918 Est. Cost $66.67 Unrealized +35.1%
KMB KIMBERLY-CLARK CORP 0.4%
Value $630K Shares 6,528 Est. Cost $126.93 Unrealized -18.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $629K Shares 3,098 Est. Cost $279.39 Unrealized -13.8%
EEM ISHARES TR 0.4%
Value $593K Shares 10,445 Est. Cost $42.24 Unrealized
SYY SYSCO CORP 0.4%
Value $567K Shares 7,946 Est. Cost $73.86 Unrealized +11.3%
BND VANGUARD BD INDEX FDS 0.4%
Value $500K Shares 6,795 Est. Cost $73.64 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $491K Shares 2,893 Est. Cost $112.36 Unrealized +23.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $446K Shares 1,515 Est. Cost $228.03 Unrealized +36.6%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $432K Shares 2,914 Est. Cost $127.58 Unrealized
PFE PFIZER INC 0.3%
Value $414K Shares 14,739 Est. Cost $24.91 Unrealized +5.1%
VOO VANGUARD INDEX FDS 0.3%
Value $409K Shares 685 Est. Cost $627.13 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value $394K Shares 12,732 Est. Cost $30.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $393K Shares 820 Est. Cost $497.53 Unrealized -0.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $387K Shares 1,585 Est. Cost $150.66 Unrealized +51.2%
CVX CHEVRON CORPORATION 0.3%
Value $369K Shares 1,786 Est. Cost $145.66 Unrealized +18.0%
MUB ISHARES TR 0.3%
Value $360K Shares 3,390 Est. Cost $106.32 Unrealized
IEMG ISHARES INC 0.2%
Value $309K Shares 4,436 Est. Cost $69.75 Unrealized
AMZN AMAZON COM INC 0.2%
Value $291K Shares 1,395 Est. Cost $204.58 Unrealized +10.9%
BAC BANK AMERICA CORP 0.2%
Value $289K Shares 5,933 Est. Cost $42.81 Unrealized +25.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value $284K Shares 6,190 Est. Cost $59.42 Unrealized
TFI SPDR SERIES TRUST 0.2%
Value $246K Shares 5,421 Est. Cost $45.62 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $246K Shares 1,170 Est. Cost $223.42 Unrealized -10.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value $241K Shares 2,944 Est. Cost $78.61 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $232K Shares 1,775 Est. Cost $108.79 Unrealized +11.1%
GE GE AEROSPACE 0.2%
Value $228K Shares 803 Est. Cost $218.59 Unrealized +45.6%
GOOGL ALPHABET INC 0.2%
Value $215K Shares 749 Est. Cost $285.60 Unrealized +13.2%
PIMCO DYNAMIC INCOME FD 0.1%
Value $212K Shares 12,376 Est. Cost $17.11 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value $208K Shares 4,204 Est. Cost $49.37 Unrealized
PAYX PAYCHEX INC 0.1%
Value $206K Shares 2,241 Est. Cost $135.91 Unrealized -25.0%
IVW ISHARES TR 0.1%
Value $205K Shares 1,808 Est. Cost $120.72 Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value $158K Shares 10,010 Est. Cost $25.29 Unrealized