Kagan Cocozza Asset Management
data from 30/09/2025
Capitalization
$ 132.084 M
1.27 %
Performance
$ 12.660 M
10.02 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 15.68% | 20.715 M $ | 264424 | 2024/12/31 | 1.539 M $ | 7.77 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 12.54% | 16.560 M $ | 640613 | 2024/12/31 | 153.779 K $ | 0.98 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 8.19% | 10.812 M $ | 252687 | 2024/12/31 | 596.038 K $ | 5.68 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 6.37% | 8.410 M $ | 248155 | 2024/12/31 | 75.854 K $ | 0.92 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 6.28% | 8.293 M $ | 38433 | 2024/12/31 | 442.386 K $ | 5.43 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 5.30% | 7.003 M $ | 23840 | 2024/12/31 | 343.020 K $ | 4.97 % |
| 2025/09/30 | AGG | ISHARES TR | 3.53% | 4.658 M $ | 46460 | 2024/12/31 | 49.386 K $ | 1.06 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 3.38% | 4.470 M $ | 82512 | 2024/12/31 | 409.157 K $ | 9.54 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 3.02% | 3.991 M $ | 43655 | 2024/12/31 | 98.055 K $ | 2.65 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 2.57% | 3.388 M $ | 59246 | 2024/12/31 | 175.920 K $ | 5.17 % |
| 2025/09/30 | IJR | ISHARES TR | 2.56% | 3.375 M $ | 28401 | 2024/12/31 | 275.019 K $ | 8.73 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 2.20% | 2.912 M $ | 10330 | 2024/12/31 | 394.550 K $ | 11.31 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.68% | 2.225 M $ | 3340 | 2024/12/31 | 220.239 K $ | 7.82 % |
| 2025/09/30 | IVV | ISHARES TR | 1.59% | 2.098 M $ | 3135 | 2024/12/31 | 229.948 K $ | 7.80 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.51% | 1.988 M $ | 2606 | 2024/12/31 | -43.225 K $ | -2.12 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.32% | 1.746 M $ | 2378 | 2024/12/31 | -8.874 K $ | -0.50 % |
| 2025/09/30 | SPYD | SPDR SERIES TRUST | 1.16% | 1.535 M $ | 34895 | 2024/12/31 | 56.829 K $ | 3.68 % |
| 2025/09/30 | AAPL | APPLE INC | 1.14% | 1.511 M $ | 5933 | 2024/12/31 | 79.581 K $ | 24.11 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 1.09% | 1.438 M $ | 30729 | 2024/12/31 | 135.026 K $ | 9.52 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.93% | 1.235 M $ | 26657 | 2024/12/31 | 105.186 K $ | 8.73 % |
| 2025/09/30 | USRT | ISHARES TR | 0.77% | 1.022 M $ | 17402 | 2024/12/31 | 39.521 K $ | 3.82 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.77% | 1.012 M $ | 4222 | 2024/12/31 | 102.269 K $ | 10.27 % |
| 2025/09/30 | AFL | AFLAC INC | 0.74% | 975.610 K $ | 8734 | 2024/12/31 | 55.610 K $ | 5.92 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.73% | 959.928 K $ | 6224 | 2024/12/31 | 44.883 K $ | 4.55 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.72% | 951.600 K $ | 14640 | 2024/12/31 | 55.485 K $ | 6.19 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.69% | 916.541 K $ | 9118 | 2024/12/31 | 1.519 K $ | 0.17 % |
| 2025/09/30 | IYR | ISHARES TR | 0.67% | 885.661 K $ | 9123 | 2024/12/31 | 21.679 K $ | 2.44 % |
| 2025/09/30 | MUB | ISHARES TR | 0.59% | 784.831 K $ | 7370 | 2024/12/31 | 13.792 K $ | 1.92 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.59% | 779.770 K $ | 5603 | 2024/12/31 | 27.046 K $ | 3.25 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.59% | 774.489 K $ | 3180 | 2024/12/31 | 213.762 K $ | 37.30 % |
| 2025/09/30 | CWI | SPDR INDEX SHS FDS | 0.57% | 752.805 K $ | 21558 | 2024/12/31 | 55.166 K $ | 6.92 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.56% | 738.084 K $ | 4804 | 2024/12/31 | -27.533 K $ | -3.56 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.55% | 728.027 K $ | 2481 | 2024/12/31 | -38.710 K $ | -4.83 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.55% | 720.284 K $ | 8748 | 2024/12/31 | 61.129 K $ | 8.71 % |
| 2025/09/30 | KO | COCA COLA CO | 0.54% | 707.170 K $ | 10663 | 2024/12/31 | -49.297 K $ | -6.26 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.53% | 706.003 K $ | 5678 | 2024/12/31 | -26.138 K $ | -3.55 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.53% | 694.030 K $ | 8280 | 2024/12/31 | 33.137 K $ | 4.62 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.52% | 680.522 K $ | 15484 | 2024/12/31 | 10.659 K $ | 1.57 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.50% | 655.706 K $ | 12172 | 2024/12/31 | 27.504 K $ | 2.86 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.47% | 627.308 K $ | 8790 | 2024/12/31 | 52.866 K $ | 6.17 % |
| 2025/09/30 | TGT | TARGET CORP | 0.47% | 617.730 K $ | 6887 | 2024/12/31 | -62.265 K $ | -9.07 % |
| 2025/09/30 | EEM | ISHARES TR | 0.43% | 565.292 K $ | 10586 | 2024/12/31 | 53.942 K $ | 10.70 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.41% | 542.849 K $ | 9060 | 2024/12/31 | 29.434 K $ | 5.10 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.39% | 511.943 K $ | 1623 | 2024/12/31 | 47.186 K $ | 8.80 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.34% | 452.953 K $ | 2917 | 2024/12/31 | 34.460 K $ | 8.45 % |
| 2025/09/30 | PFE | PFIZER INC | 0.33% | 429.363 K $ | 16851 | 2024/12/31 | 21.186 K $ | 5.12 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.32% | 428.301 K $ | 3039 | 2024/12/31 | 35.228 K $ | 5.73 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.26% | 337.853 K $ | 4311 | 2024/12/31 | -13.285 K $ | -3.21 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.25% | 334.980 K $ | 2971 | 2024/12/31 | 14.968 K $ | 4.59 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.25% | 325.894 K $ | 6317 | 2024/12/31 | 28.207 K $ | 9.02 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 0.25% | 325.498 K $ | 10330 | 2024/12/31 | 137.586 K $ | 65.23 % |
| 2025/09/30 | TFI | SPDR SERIES TRUST | 0.24% | 321.724 K $ | 7060 | 2024/12/31 | 6.353 K $ | 2.01 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.24% | 321.051 K $ | 1731 | 2024/12/31 | 57.597 K $ | 21.38 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.24% | 311.907 K $ | 3577 | 2024/12/31 | 21.139 K $ | 6.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.24% | 310.911 K $ | 1416 | 2024/12/31 | 254.000 $ | 0.08 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.21% | 280.466 K $ | 2810 | 2024/12/31 | 17.809 K $ | 6.19 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.21% | 280.075 K $ | 1170 | 2024/12/31 | 1.310 K $ | 0.47 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.20% | 270.252 K $ | 2132 | 2024/12/31 | -39.924 K $ | -12.86 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.18% | 241.429 K $ | 803 | 2025/06/30 | 34.830 K $ | 16.86 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.17% | 218.543 K $ | 1766 | 2024/12/31 | 10.913 K $ | 4.87 % |
| 2025/09/30 | IVW | ISHARES TR | 0.17% | 218.262 K $ | 1808 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |