Kagan Cocozza Asset Management Diversified Active

Location: Mickleton, NJ

CIK: 0002064489 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (66)

New Positions (1)

Increased Positions (16)

SPAB SPDR SERIES TRUST 13.0%
Value $21.04M (+17.3%) Shares 863,789 (+22.9%) Share Price $24.36 Est. Cost/Share $25.40 Unrealized @ Report Date -4.1%
SPYM SPDR SERIES TRUST 16.8%
Value $27.12M (+7.7%) Shares 302,139 (+5.4%) Share Price $89.76 Est. Cost/Share $71.46 Unrealized @ Report Date +25.6%
SPIB SPDR SERIES TRUST 6.1%
Value $9.883M (+7.9%) Shares 306,150 (+11.8%) Share Price $32.28 Est. Cost/Share $33.17 Unrealized @ Report Date -2.7%
SPDW SPDR INDEX SHS FDS 9.0%
Value $14.5M (+2.7%) Shares 288,848 (+3.1%) Share Price $50.21 Est. Cost/Share $37.43 Unrealized @ Report Date +34.1%
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value $6.585M (+4.0%) Shares 111,033 (+4.7%) Share Price $59.31 Est. Cost/Share $49.19 Unrealized @ Report Date +20.6%
CVX CHEVRON CORPORATION 0.3%
Value $455K (+56.8%) Shares 2,228 (+27.3%) Share Price $204.19 Est. Cost/Share $156.66 Unrealized @ Report Date +30.4%
SPY STATE STR SPDR S&P 500 ETF T 2.6%
Value $4.215M (+3.8%) Shares 5,527 (+1.6%) Share Price $762.63 Est. Cost/Share $624.89 Unrealized @ Report Date +22.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $686K (+23.6%) Shares 14,947 (+14.1%) Share Price $45.87 Est. Cost/Share $40.37 Unrealized @ Report Date +13.6%
PFE PFIZER INC 0.3%
Value $413K (+32.9%) Shares 14,487 (+12.2%) Share Price $28.52 Est. Cost/Share $25.09 Unrealized @ Report Date +13.7%
VO VANGUARD INDEX FDS 5.7%
Value $9.217M (+0.7%) Shares 117,539 (+3.5%) Share Price $78.42 Est. Cost/Share $75.60 Unrealized @ Report Date +3.7%
ED CONSOLIDATED EDISON INC 0.5%
Value $855K (-6.0%) Shares 8,366 (+1.7%) Share Price $102.21 Est. Cost/Share $95.19 Unrealized @ Report Date +7.4%
XLF SELECT SECTOR SPDR TR 0.5%
Value $808K (+3.8%) Shares 15,136 (+4.2%) Share Price $53.40 Est. Cost/Share $49.85 Unrealized @ Report Date +7.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $205K (-8.7%) Shares 1,799 (+1.4%) Share Price $114.01 Est. Cost/Share $108.97 Unrealized @ Report Date +4.6%
MUB ISHARES TR 0.2%
Value $342K (-2.5%) Shares 3,383 (+3.8%) Share Price $101.10 Est. Cost/Share $106.93 Unrealized @ Report Date -5.4%
PG PROCTER & GAMBLE CO 0.4%
Value $726K (+0.7%) Shares 4,999 (+1.7%) Share Price $145.28 Est. Cost/Share $164.57 Unrealized @ Report Date -11.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $211K (-1.8%) Shares 2,624 (+1.2%) Share Price $80.60 Est. Cost/Share $81.23 Unrealized @ Report Date -0.8%

Exited Positions (2)

Decreased Positions (21)

VIG VANGUARD SPECIALIZED FUNDS 4.7%
Value $7.673M (-15.5%) Shares 32,886 (-14.3%) Share Price $233.31 Est. Cost/Share $201.62 Unrealized @ Report Date +15.7%
VNQ VANGUARD INDEX FDS 3.1%
Value $5.04M (-9.8%) Shares 56,236 (-2.9%) Share Price $89.63 Est. Cost/Share $93.44 Unrealized @ Report Date -4.1%
SPYD SPDR SERIES TRUST 0.3%
Value $534K (-49.8%) Shares 11,765 (-47.2%) Share Price $45.37 Est. Cost/Share $45.36 Unrealized @ Report Date +0.0%
IJR ISHARES TR 2.7%
Value $4.371M (-10.2%) Shares 32,127 (-2.1%) Share Price $136.04 Est. Cost/Share $119.13 Unrealized @ Report Date +14.2%
SPMD SPDR SERIES TRUST 2.2%
Value $3.48M (-10.7%) Shares 55,206 (-4.3%) Share Price $63.04 Est. Cost/Share $56.28 Unrealized @ Report Date +12.0%
USRT ISHARES TR 0.4%
Value $649K (-37.3%) Shares 10,537 (-32.4%) Share Price $61.58 Est. Cost/Share $60.16 Unrealized @ Report Date +2.4%
SPSM SPDR SERIES TRUST 0.7%
Value $1.114M (-22.0%) Shares 21,068 (-14.9%) Share Price $52.86 Est. Cost/Share $46.51 Unrealized @ Report Date +13.6%
XLK SELECT SECTOR SPDR TR 2.2%
Value $3.562M (-7.8%) Shares 18,197 (-10.3%) Share Price $195.75 Est. Cost/Share $132.17 Unrealized @ Report Date +48.1%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $777K (+26.8%) Shares 16,411 (-10.8%) Share Price $47.34 Est. Cost/Share $46.10 Unrealized @ Report Date +2.7%
LLY ELI LILLY & CO 1.7%
Value $2.7M (-5.6%) Shares 2,333 (-2.2%) Share Price $1157.25 Est. Cost/Share $821.14 Unrealized @ Report Date +40.9%
TGT TARGET CORP 0.6%
Value $897K (+16.6%) Shares 5,725 (-2.8%) Share Price $156.69 Est. Cost/Share $124.98 Unrealized @ Report Date +25.4%
IYR ISHARES TR 0.5%
Value $769K (-13.7%) Shares 8,094 (-7.1%) Share Price $95.04 Est. Cost/Share $98.55 Unrealized @ Report Date -3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $752K (+8.1%) Shares 2,916 (-6.2%) Share Price $258.03 Est. Cost/Share $277.51 Unrealized @ Report Date -7.0%
SYY SYSCO CORP 0.4%
Value $630K (-8.1%) Shares 8,081 (-1.5%) Share Price $77.96 Est. Cost/Share $73.92 Unrealized @ Report Date +5.5%
SPEM SPDR INDEX SHS FDS 0.9%
Value $1.402M (-2.9%) Shares 27,082 (-2.8%) Share Price $51.76 Est. Cost/Share $40.22 Unrealized @ Report Date +28.7%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $408K (-8.6%) Shares 2,630 (-6.9%) Share Price $155.20 Est. Cost/Share $130.39 Unrealized @ Report Date +19.0%
BAC BANK OF AMER CORP 0.2%
Value $301K (-8.8%) Shares 5,529 (-4.5%) Share Price $54.43 Est. Cost/Share $42.81 Unrealized @ Report Date +27.1%
EEM ISHARES TR 0.4%
Value $658K (-3.4%) Shares 9,854 (-1.0%) Share Price $66.79 Est. Cost/Share $44.65 Unrealized @ Report Date +49.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $387K (-3.7%) Shares 1,462 (-7.6%) Share Price $264.73 Est. Cost/Share $150.66 Unrealized @ Report Date +75.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $482K (-2.9%) Shares 1,456 (-3.9%) Share Price $330.85 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%
KO COCA COLA CO 0.5%
Value $798K (+0.2%) Shares 9,270 (-5.4%) Share Price $86.08 Est. Cost/Share $63.29 Unrealized @ Report Date +36.0%

Unchanged Positions (28)

META META PLATFORMS INC 1.1%
Value $1.723M Shares 2,376 Share Price $725.18 Est. Cost/Share $584.74 Unrealized @ Report Date +24.0%
AGG ISHARES TR 4.2%
Value $6.769M Shares 71,598 Share Price $94.54 Est. Cost/Share $98.92 Unrealized @ Report Date -4.4%
AAPL APPLE INC 1.2%
Value $1.956M Shares 5,874 Share Price $333.02 Est. Cost/Share $227.58 Unrealized @ Report Date +46.3%
XLI SELECT SECTOR SPDR TR 0.6%
Value $930K Shares 5,572 Share Price $166.98 Est. Cost/Share $137.86 Unrealized @ Report Date +21.1%
ETHA ISHARES ETHEREUM TR 0.1%
Value $201K Shares 10,010 Share Price $20.12 * Est. Cost/Share $7.77 Unrealized @ Report Date -13.7%
KMB KIMBERLY-CLARK CORP 0.4%
Value $640K Shares 6,573 Share Price $97.43 Est. Cost/Share $126.88 Unrealized @ Report Date -23.2%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $1.117M Shares 14,262 Share Price $78.31 Est. Cost/Share $83.33 Unrealized @ Report Date -6.0%
XLY SELECT SECTOR SPDR TR 0.5%
Value $839K Shares 7,713 Share Price $108.84 Est. Cost/Share $112.21 Unrealized @ Report Date -3.0%
AFL AFLAC INC 0.6%
Value $913K Shares 8,172 Share Price $111.78 Est. Cost/Share $106.42 Unrealized @ Report Date +5.0%
GE GE AEROSPACE 0.2%
Value $251K Shares 803 Share Price $312.31 Est. Cost/Share $218.59 Unrealized @ Report Date +42.9%
IVV ISHARES TR 1.5%
Value $2.366M Shares 3,089 Share Price $765.92 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%
XLV SELECT SECTOR SPDR TR 0.5%
Value $842K Shares 5,001 Share Price $168.42 Est. Cost/Share $146.60 Unrealized @ Report Date +14.9%
GOOG ALPHABET INC 0.7%
Value $1.054M Shares 3,093 Share Price $340.74 Est. Cost/Share $175.67 Unrealized @ Report Date +94.0%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $437K Shares 12,848 Share Price $34.02 Est. Cost/Share $31.84 Unrealized @ Report Date +6.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $232K Shares 5,893 Share Price $39.44 Est. Cost/Share $41.95 Unrealized @ Report Date -6.0%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $174K Shares 12,376 Share Price $14.03 Est. Cost/Share $17.11 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.3%
Value $477K Shares 6,795 Share Price $70.15 Est. Cost/Share $74.19 Unrealized @ Report Date -5.4%
WFC WELLS FARGO & CO 0.4%
Value $633K Shares 7,906 Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%
AMZN AMAZON COM INC 0.2%
Value $348K Shares 1,395 Share Price $249.15 Est. Cost/Share $204.58 Unrealized @ Report Date +21.8%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $1.107M Shares 15,684 Share Price $70.61 Est. Cost/Share $56.94 Unrealized @ Report Date +24.0%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $706K Shares 8,512 Share Price $82.97 Est. Cost/Share $60.48 Unrealized @ Report Date +37.2%
GOOGL ALPHABET INC 0.2%
Value $258K Shares 749 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%
VOO VANGUARD INDEX FDS 0.3%
Value $481K Shares 686 Share Price $700.86 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%
IEMG ISHARES INC 0.2%
Value $394K Shares 4,856 Share Price $81.16 Est. Cost/Share $72.84 Unrealized @ Report Date +11.4%
IVW ISHARES TR 0.2%
Value $257K Shares 1,808 Share Price $142.26 Est. Cost/Share $115.02 Unrealized @ Report Date +23.7%
CWI SPDR INDEX SHS FDS 0.5%
Value $813K Shares 20,119 Share Price $40.41 Est. Cost/Share $29.22 Unrealized @ Report Date +38.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $408K Shares 820 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%
PAYX PAYCHEX INC 0.1%
Value $219K Shares 2,225 Share Price $98.50 Est. Cost/Share $135.79 Unrealized @ Report Date -27.5%