Kagan Cocozza Asset Management has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 66 total positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the top holdings being SPDR Series Trust Strategic Income ETF and SPDR Series Trust Strategic Aggregate Bond ETF. These funds account for 306,150 and 863,789 shares, respectively.
Among individual equities, the largest positions include Pfizer Inc., with 14,487 shares, and Eli Lilly & Co., with 2,333 shares. Other notable individual stock holdings include Chevron Corporation (2,228 shares), Coca-Cola Company (9,270 shares), and Amazon.com Inc. (1,395 shares).
The filing indicates that all positions are held as sole voting power and sole dispositive power by the manager.
