Fund Universe

← Fund Universe

☆Kagan Cocozza Asset Management

CIK 0002064489 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.602
AUM ($M)
160
Positions
67
Turnover
0.04
Top-10 wt
68%
Herfindahl
0.064
History (qtrs)
7
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 70 positions · portfolio value $160M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 15.8% +1.2% 25.2 286,656 +16,144 6 —
☆SPAB funds › SPDR SERIES TRUST ADD — 11.2% -1.4% 17.9 702,691 +2,541 6 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 8.8% +0.4% 14.1 280,223 +18,032 6 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 5.7% -0.8% 9.2 273,730 -2,707 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 5.7% +0.5% 9.2 113,577 +87,844 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 5.7% +0.1% 9.1 38,355 +1,526 6 —
☆AGG funds › ISHARES TR ADD — 4.5% +0.0% 7.1 72,064 +8,215 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.0% +0.3% 6.3 106,055 +8,811 6 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 3.5% +0.2% 5.6 57,936 +4,498 6 —
☆IJR funds › ISHARES TR ADD — 3.1% +0.4% 4.9 32,831 +2,539 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.5% +0.0% 4.1 5,438 -49 6 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 2.4% +0.0% 3.9 57,678 -233 6 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 2.4% +0.2% 3.9 20,283 -3,492 6 —
☆LLY funds › ELI LILLY & CO TRIM — 1.8% +0.2% 2.9 2,385 -18 6 —
☆IVV funds › ISHARES TR ADD — 1.5% +0.0% 2.3 3,097 +17 6 —
☆AAPL funds › APPLE INC TRIM — 1.1% +0.0% 1.7 5,911 -46 6 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.9% -0.0% 1.4 27,876 -570 6 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.9% +0.0% 1.4 24,743 -420 6 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.1% 1.3 2,376 -8 6 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% +0.2% 1.2 14,312 +4,747 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.7% -0.0% 1.1 15,703 +0 6 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.1% 1.1 3,093 -15 6 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.7% -0.1% 1.1 22,296 -2,479 6 —
☆USRT funds › ISHARES TR TRIM — 0.6% -0.1% 1.0 15,576 -1,596 6 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.6% +0.0% 1.0 5,565 -46 6 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.6% -0.0% 1.0 8,227 -34 6 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.6% -0.1% 0.9 8,226 -30 6 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.0% 0.9 7,663 -100 6 —
☆IYR funds › ISHARES TR TRIM — 0.6% -0.0% 0.9 8,714 -376 6 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.5% -0.0% 0.8 20,125 -978 6 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.0% 0.8 9,802 -101 6 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.1% 0.8 5,019 -402 6 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.1% 0.8 14,530 -2,009 6 —
☆TGT funds › TARGET CORP TRIM — 0.5% -0.0% 0.8 5,888 -108 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.0% 0.7 4,916 +32 6 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.5% +0.0% 0.7 6,564 +36 6 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.0% 0.7 8,556 -191 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.4% -0.0% 0.7 3,109 +11 6 —
☆SYY funds › SYSCO CORP ADD — 0.4% +0.0% 0.7 8,200 +254 6 —
☆EEM funds › ISHARES TR TRIM — 0.4% +0.0% 0.7 9,958 -487 6 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.4% -0.0% 0.7 7,918 +0 6 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.4% -0.1% 0.6 18,398 +1,987 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.3% -0.1% 0.6 13,103 +0 6 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.3% -0.0% 0.5 6,795 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.3% -0.0% 0.5 1,515 +0 6 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.5 12,848 +116 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.5 686 +1 3 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 0.4 2,826 -88 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.4 820 +0 3 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.0% 0.4 4,864 +428 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 0.4 1,582 -3 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.4 2,893 +0 6 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 3,260 -130 6 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% +0.0% 0.3 1,395 +0 6 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 0.3 5,790 -143 6 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 0.3 12,911 -1,828 6 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.3 803 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.3 1,750 -36 6 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 749 +0 3 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.3 5,894 -296 6 —
☆IVW funds › ISHARES TR HOLD — 0.2% +0.0% 0.2 1,808 +0 4 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 200 +200 1 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.2 1,775 +0 6 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 0.2 2,222 -19 6 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 2,592 -352 6 —
☆PDI funds › PIMCO DYNAMIC INCOME FD HOLD — 0.1% -0.0% 0.2 12,376 +0 2 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.1% -0.0% 0.1 10,010 +0 6 —
☆SPYI funds › NEOS ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -4,204 0 —
☆TFI funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -5,421 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.2% 0.0 0 -1,170 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 160 67 0.04 68% 0.064 0.602 — in
2026Q1 142 69 0.05 67% 0.063 0.557 — in
2025Q4 141 64 0.03 68% 0.068 0.563 — in
2025Q3 132 61 0.03 67% 0.065 0.547 — in
2025Q2 130 61 0.04 66% 0.063 0.559 — in
2025Q1 122 61 0.04 65% 0.061 0.592 — entered
2024Q4 120 63 0.00 63% 0.060 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status