Portfolio (Quarterly) Guide ↗

Kagan Cocozza Asset Management

· CIK 0002064489

13F Portfolio $142M AUM 69 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 19 Added 32 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPDW	SPDR INDEX SHS FDS	—	262,191.0	$12.0M	8.42%	+3K	+1.3%	$45.65	+10.0%
2	VO	VANGUARD INDEX FDS	—	25,733.0	$7.4M	5.20%	+303.0	+1.2%	$287.18	-72.8%
3	AGG	ISHARES TR	—	63,849.0	$6.3M	4.46%	+18K	+38.1%	$99.27	-0.8%
4	VWO	VANGUARD INTL EQUITY INDEX F	—	97,244.0	$5.3M	3.70%	+12K	+14.1%	$54.05	+9.1%
5	VNQ	VANGUARD INDEX FDS	—	53,438.0	$4.7M	3.33%	+6K	+12.2%	$88.70	+9.1%
6	IJR	ISHARES TR	—	30,292.0	$3.8M	2.65%	+678.0	+2.3%	$124.31	+10.5%
7	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	5,487.0	$3.6M	2.51%	+2K	+65.2%	$650.34	+14.7%
8	XLK	SELECT SECTOR SPDR TR	—	23,775.0	$3.2M	2.22%	+335.0	+1.4%	$132.90	+35.7%
9	VEA	VANGUARD TAX-MANAGED FDS	—	15,703.0	$1.0M	0.71%	+7K	+74.2%	$64.08	+10.0%
10	XLY	SELECT SECTOR SPDR TR	—	7,763.0	$846K	0.59%	+167.0	+2.2%	$108.98	+9.4%
11	XLF	SELECT SECTOR SPDR TR	—	16,539.0	$817K	0.57%	+1K	+8.3%	$49.37	+5.2%
12	XLV	SELECT SECTOR SPDR TR	—	5,421.0	$795K	0.56%	+182.0	+3.5%	$146.61	+2.2%
13	VEU	VANGUARD INTL EQUITY INDEX F	—	8,747.0	$657K	0.46%	+115.0	+1.3%	$75.10	+9.8%
14	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	16,411.0	$631K	0.44%	+2K	+13.3%	$38.42	+11.8%
15	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	6,528.0	$630K	0.44%	+437.0	+7.2%	$96.47	+2.8%
16	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	3,098.0	$629K	0.44%	+506.0	+19.5%	$203.15	+10.9%
17	EEM	ISHARES TR	—	10,445.0	$593K	0.42%	+191.0	+1.9%	$56.79	+16.0%
18	AMZN	AMAZON COM INC	Consumer Cyclical	1,395.0	$291K	0.20%	+10.0	+0.7%	$208.27	+27.9%
19	PAYX	PAYCHEX INC	Industrials	2,241.0	$206K	0.14%	+89.0	+4.1%	$92.12	+5.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 31.8%

Communication Services 15.7%

Consumer Defensive 15.7%

Healthcare 14.0%

Technology 7.0%

Utilities 5.4%

Industrials 4.9%

Energy 4.0%

Consumer Cyclical 1.4%