Kagan Cocozza Asset Management
Kagan Cocozza Asset Management reported 66 stocks worth $162M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPYM (16.8%), SPAB (13.0%) and SPDW (9.0%). Compared with Q2 2026, the fund opened new positions in XOM, added to SPYM, SPAB and SPDW, trimmed VIG, AGG and VNQ and sold out of XOM and GEV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $27.1M | 16.8% | 302K | +15K (+5%) | 8 of 8 | |
| 2 |  SPAB Spdr Series Trust | $21M | 13.0% | 864K | +161K (+23%) | 8 of 8 | |
| 3 |  SPDW Spdr Developed | $14.5M | 9.0% | 289K | +8,625 (+3%) | 8 of 8 | |
| 4 |  SPIB Spdr Series Trust | $9.9M | 6.1% | 306K | +32K (+12%) | 8 of 8 | |
| 5 |  VO Vanguard Index Fds | $9.2M | 5.7% | 118K | +3,962 (+3%) | 8 of 8 | |
| 6 |  VIG Vanguard Dividend Appreciation ETF | $7.7M | 4.8% | 33K | −5,469 (−14%) | 8 of 8 | |
| 7 |  AGG Ishares TR | $6.8M | 4.2% | 72K | −466 (−1%) | 8 of 8 | |
| 8 |  VWO Vanguard Intl Equity Index F | $6.6M | 4.1% | 111K | +4,978 (+5%) | 8 of 8 | |
| 9 |  VNQ Vanguard Index Fds | $5M | 3.1% | 56K | −1,700 (−3%) | 8 of 8 | |
| 10 |  IJR Ishares TR | $4.4M | 2.7% | 32K | −704 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kagan Cocozza Asset Management 13F FAQ
What does Kagan Cocozza Asset Management own?
Kagan Cocozza Asset Management reported 66 stocks worth $162M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPYM (16.8%), SPAB (13.0%) and SPDW (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did Kagan Cocozza Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 20 added to, 31 trimmed and 2 sold out. New positions include XOM. It sold all of XOM and GEV.
When will Kagan Cocozza Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Kagan Cocozza Asset Management's portfolio worth?
The Q3 2026 filing reports $162M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.