Kagan Cocozza Asset Management

RIA/Wealth

Kagan Cocozza Asset Management is a RIA/Wealth led by Michael Timothy Cocozza, managing $132.1M across 61 long positions as of Q3 2025 with 81% ETF concentration, 67% concentrated in top 10 holdings, and 16% allocation to SPLG.

PresidentMichael Timothy Cocozza

Portfolio Value: $132.1M
Positions: 61
Top Holding: SPLG at 15.68%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in Kagan Cocozza Asset Management's portfolio (66.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$20.7M	15.68%	-$630.6K Sold	— 264.4K shares	Q4 2024 Held for 11 months
2 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$16.6M	12.54%	+$659.0K Bought	— 640.6K shares	Q4 2024 Held for 11 months
3 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$10.8M	8.19%	-$276.4K Sold	— 252.7K shares	Q4 2024 Held for 11 months
4 SPIB SPDR Portfolio Intermediate Term Corporate Bond SPIB	ETF ETF	$8.4M	6.37%	+$117.3K Bought	— 248.2K shares	Q4 2024 Held for 11 months
5 Vanguard Dividend Appreciation VIG	Unknown Unknown	$8.3M	6.28%	-$291.3K Sold	— 38.4K shares	Q4 2024 Held for 11 months
6 Vanguard Mid-Cap Fund VO	ETF ETF	$7.0M	5.30%	-$240.9K Sold	— 23.8K shares	Q4 2024 Held for 11 months
7 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$4.7M	3.53%	-$57.6K Sold	— 46.5K shares	Q4 2024 Held for 11 months
8 Vanguard FTSE Emerging Markets VWO	ETF ETF	$4.5M	3.38%	-$226.1K Sold	— 82.5K shares	Q4 2024 Held for 11 months
9 Vanguard Real Estate VNQ	ETF ETF	$4.0M	3.02%	+$192.5K Bought	— 43.7K shares	Q4 2024 Held for 11 months
10 SPDR Portfolio S&P 400 Mid Cap ETF SPMD	ETF ETF	$3.4M	2.57%	-$192.1K Sold	— 59.2K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Kagan Cocozza Asset Management's latest filing

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Market Value

$132.1M

Prior: $130.4M

Q/Q Change

+1.27%

+$1.7M

Net Flows % of MV

-3.62%

Turnover Ratio

3.61%

New Purchases

1 stocks

$218.3K

Added To

9 stocks

+$2.2M

Sold Out Of

1 stocks

$271.3K

Reduced Holdings

47 stocks

-$6.9M

Increased Positions

Position	Shares Δ	Change
1 iShares S&P 500 Growth ETF IVW	New	0 → 1.8K +$218.3K
2 Apple AAPL	+268.74%	1.6K → 5.9K +$1.1M
3 iShares National Muni Bond MUB	+7.4%	6.9K → 7.4K +$54.1K
4 Vanguard Real Estate VNQ	+5.07%	41.5K → 43.7K +$192.5K
5 SPDR Portfolio Aggregate Bond SPAB	+4.14%	615.1K → 640.6K +$659.0K

Decreased Positions

Position	Shares Δ	Change
1 Tesla, Inc. TSLA	Sold	854.0 → 0 −$271.3K
2 Vanguard High Dividend Yield VYM	-34.09%	4.6K → 3.0K −$221.5K
3 iShares Core S&P 500 ETF IVV	-34.01%	4.8K → 3.1K −$1.1M
4 Financial Select Sector SPDR Fund XLF	-33.62%	18.3K → 12.2K −$332.1K
5 Vanguard FTSE All-World Ex-US ETF VEU	-31.0%	12.7K → 8.8K −$281.8K