The Analysis of Kagan Cocozza Asset Management's Holdings
Currently, Kagan Cocozza Asset Management holds 64 types of securities in its portfolio with a total value $140.6M. In the most recent quarter, they have increased their positions in SPAB (+101.9K shares, valued at $2.6M), XLK (+13.1K shares, valued at $1.9M), SPIB (+30.8K shares, valued at $1.0M); decreased their positions in MUB (-3.5K shares, valued at $373.3K), SPEM (-2.0K shares, valued at $93.4K), TFI (-1.6K shares, valued at $74.9K); initiated new positions in N/A (+685 shares, valued at $429.6K), N/A (+820 shares, valued at $412.2K), N/A (+749 shares, valued at $234.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST274.6K shares3.83%2025-12-312026-01-23
SPAB SPDR SERIES TRUST742.5K shares15.91%2025-12-312026-01-23 SPDW SPDR INDEX SHS FDS258.9K shares2.46%2025-12-312026-01-23 SPIB SPDR SERIES TRUST279.0K shares12.41%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS40.4K shares5.03%2025-12-312026-01-23 VO VANGUARD INDEX FDS25.4K shares6.67%2025-12-312026-01-23 AGG ISHARES TR46.2K shares-0.49%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F85.3K shares3.32%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS47.6K shares9.05%2025-12-312026-01-23 IJR ISHARES TR29.6K shares4.27%2025-12-312026-01-23 SPMD SPDR SERIES TRUST59.1K shares-0.32%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR23.4K shares126.91%2025-12-312026-01-23 LLY ELI LILLY & CO2.6K shares-0.61%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR3.3K shares-0.54%2025-12-312026-01-23 IVV ISHARES TR3.1K shares-0.64%2025-12-312026-01-23 AAPL APPLE INC6.0K shares0.40%2025-12-312026-01-23 META META PLATFORMS INC2.4K shares-0.08%2025-12-312026-01-23 SPYD SPDR SERIES TRUST34.7K shares-0.62%2025-12-312026-01-23 SPEM SPDR INDEX SHS FDS28.7K shares-6.49%2025-12-312026-01-23 SPSM SPDR SERIES TRUST26.3K shares-1.26%2025-12-312026-01-23 USRT ISHARES TR17.4K shares-0.08%2025-12-312026-01-23 ALPHABET INC ALPHABET INC3.1K shares-2.52%2025-12-312026-01-23 XLI SELECT SECTOR SPDR TR6.2K shares-0.50%2025-12-312026-01-23 AFL AFLAC INC8.7K shares-0.77%2025-12-312026-01-23 ED CONSOLIDATED EDISON INC9.3K shares2.20%2025-12-312026-01-23 XLY SELECT SECTOR SPDR TR7.6K shares79.91%2025-12-312026-01-23 IYR ISHARES TR9.1K shares-0.75%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR15.3K shares25.47%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR5.2K shares-6.50%2025-12-312026-01-23 CWI SPDR INDEX SHS FDS21.4K shares-0.53%2025-12-312026-01-23 WFC WELLS FARGO CO NEW8.2K shares-0.87%2025-12-312026-01-23 KO COCA COLA CO10.9K shares1.98%2025-12-312026-01-23 TGT TARGET CORP7.5K shares8.90%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO5.0K shares4.83%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF14.5K shares-1.05%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN2.6K shares4.47%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC15.9K shares2.77%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F8.6K shares-1.80%2025-12-312026-01-23 SYY SYSCO CORP8.5K shares-2.63%2025-12-312026-01-23 KMB KIMBERLY-CLARK CORP6.1K shares7.27%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS9.0K shares-0.51%2025-12-312026-01-23 EEM ISHARES TR10.3K shares-3.14%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.1.5K shares-5.61%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS3.0K shares-0.10%2025-12-312026-01-23 MUB ISHARES TR3.9K shares-47.29%2025-12-312026-01-23 CVX CHEVRON CORP NEW2.7K shares-8.19%2025-12-312026-01-23 PFE PFIZER INC15.9K shares-5.88%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON1.8K shares2.31%2025-12-312026-01-23 XOM EXXON MOBIL CORP3.0K shares-0.34%2025-12-312026-01-23 BAC BANK AMERICA CORP6.3K shares-0.68%2025-12-312026-01-23 AMZN AMAZON COM INC1.4K shares-2.19%2025-12-312026-01-23 XLU SELECT SECTOR SPDR TR7.1K shares97.29%2025-12-312026-01-23 XLP SELECT SECTOR SPDR TR3.9K shares-10.32%2025-12-312026-01-23 TFI SPDR SERIES TRUST5.4K shares-23.22%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE803 shares0.00%2025-12-312026-01-23 PAYX PAYCHEX INC2.2K shares0.94%2025-12-312026-01-23 TMUS T-MOBILE US INC1.2K shares0.00%2025-12-312026-01-23 ALPHABET INC ALPHABET INC749 sharesnew addition2025-12-312026-01-23 ETHA ISHARES ETHEREUM TR10.3K shares0.00%2025-12-312026-01-23 IVW ISHARES TR1.8K shares0.00%2025-12-312026-01-23 FBTC FIDELITY WISE ORIGIN BITCOIN2.7K shares-2.49%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available