Portfolio (Quarterly) Guide ↗

Kagan Cocozza Asset Management

· CIK 0002064489

13F Portfolio $160M AUM 67 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 16 Added 27 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TFI	SPDR SERIES TRUST	—	5,421	$246K	0.17%	SOLD
2	TMUS	T-MOBILE US INC	Communication Services	1,170	$246K	0.17%	SOLD
3	SPYI	NEOS ETF TRUST	—	4,204	$208K	0.15%	SOLD

Sector Allocation

Financial Services 33.6%

Consumer Defensive 16.6%

Healthcare 16.1%

Communication Services 9.7%

Technology 7.7%

Utilities 6.2%

Industrials 5.5%

Energy 3.1%

Consumer Cyclical 1.5%