Kagan Cocozza Asset Management: 13F holdings
CIK 20644892026Q2
| Positions | 67 |
|---|
| Reported value | $159.6m |
|---|
| Filed | 2026-08-06 |
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Change since last quarter
| Positions | 67 (-2 vs prior quarter) |
|---|
| Reported value | $159.6m (+12.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPYM SPDR SERIES TRUST | 286,656 | $25.2m | 15.8% |
| SPAB SPDR SERIES TRUST | 702,691 | $17.9m | 11.2% |
| EWU SPDR INDEX SHS FDS | 280,223 | $14.1m | 8.8% |
| SPIB SPDR SERIES TRUST | 273,730 | $9.2m | 5.7% |
| VO VANGUARD INDEX FDS | 113,577 | $9.2m | 5.7% |
| VIG VANGUARD SPECIALIZED FUNDS | 38,355 | $9.1m | 5.7% |
| AGG ISHARES TR | 72,064 | $7.1m | 4.5% |
| VWO VANGUARD INTL EQUITY INDEX F | 106,055 | $6.3m | 4.0% |
| VNQ VANGUARD INDEX FDS | 57,936 | $5.6m | 3.5% |
| IJR ISHARES TR | 32,831 | $4.9m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2064489")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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