Titelia

Holdings of Kagan Cocozza Asset Management

67 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.3 % of the equity sleeve

Sector breakdown

  • Funds 4.4 %
  • Communication 2.4 %
  • Health care 2.1 %
  • Financials 1.9 %
  • Consumer staples 1.9 %
  • Technology 1.1 %
  • Utilities 0.8 %
  • Industrials 0.8 %
  • Consumer discretionary 0.7 %
  • Energy 0.3 %
  • Unattributed 83.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US67141.5M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 270,51220.7M $
2State Street SPDR Portfolio Ag 700,15017.9M $
3State Street SPDR Portfolio Developed World ex-US ETF 262,19112M $
4State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 276,4379.3M $
5VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 36,8297.9M $
6Vanguard Mid-Cap ETF 25,7337.4M $
7iShares Core U.S. Aggregate Bond ETF 63,8496.3M $
8Vanguard International Equity Index Funds 97,2445.3M $
9Vanguard Real Estate ETF 53,4384.7M $
10iShares Core S&P Small-Cap ETF 30,2923.8M $
11State Street SPDR S&P 500 ETF Trust 5,4873.6M $
12SPDR Series Trust 57,9113.4M $
13SELECT SECTOR SPDR TRUST (THE) 23,7753.2M $
14Eli Lilly & Co 2,4032.2M $
15iShares Core S&P 500 ETF 3,0802M $
16Apple Inc 5,9571.5M $
17Meta Platforms Inc 2,3841.4M $
18State Street SPDR Portfolio Emerging Markets ETF 28,4461.3M $
19SPDR Series Trust 25,1631.2M $
20State Street SPDR Portfolio S& 24,7751.1M $
21iShares Core U.S. REIT ETF 17,1721M $
22Vanguard FTSE Developed Markets ETF 15,7031M $
23Consolidated Edison Inc 8,256934.4K $
24Select Sector Spdr Trust 5,611907.5K $
25Aflac Inc 8,261906.3K $
26Alphabet Inc 3,108891.6K $
27iShares U.S. Real Estate ETF 9,090859.6K $
28Select Sector Spdr Trust 7,763846K $
29Select Sector Spdr Trust 16,539816.5K $
30State Street Health Care Select Sector SPDR ETF 5,421794.8K $
31Vanguard Intermediate-Term Corporate Bond ETF 9,565791.5K $
32SPDR Index Shares Funds 21,103772.2K $
33Coca-Cola Co/The 9,903753.1K $
34Target Corp 5,996726.8K $
35Procter & Gamble Co/The 4,884705.4K $
36Verizon Communications Inc 13,103657.8K $
37Vanguard FTSE All-World ex-US ETF 8,747656.9K $
38iShares Bitcoin Trust ETF 16,411630.5K $
39Wells Fargo & Co 7,918630.4K $
40Kimberly-Clark Corp 6,528629.8K $
41Automatic Data Processing Inc 3,098629.4K $
42iShares MSCI Emerging Markets ETF 10,445593.2K $
43Sysco Corp 7,946566.8K $
44Vanguard Total Bond Market ETF 6,795500.4K $
45Exxon Mobil Corp 2,893490.8K $
46JPMorgan Chase & Co 1,515445.7K $
47Vanguard High Dividend Yield E 2,914431.5K $
48Pfizer Inc 14,739413.9K $
49Vanguard S&P 500 ETF 685409.3K $
50Berkshire Hathaway Inc 820392.9K $
51Johnson & Johnson 1,585387.4K $
52Chevron Corp 1,786369.5K $
53iShares National Muni Bond ETF 3,390359.8K $
54iShares Core MSCI Emerging Markets ETF 4,436309.4K $
55Amazon.com Inc 1,395290.5K $
56Bank of America Corp 5,933289.2K $
57State Street Utilities Select Sector SPDR ETF 6,190284.1K $
58SPDR Series Trust 5,421245.8K $
59T-Mobile US Inc 1,170245.7K $
60Select Sector Spdr Trust 2,944241.3K $
61Duke Energy Corp 1,775232.4K $
62General Electric Co 803227.8K $
63Alphabet Inc 749215.4K $
64Pimco Dynamic Income Fd 12,376211.8K $
65Paychex Inc 2,241206.4K $
66iShares Trust 1,808204.5K $
67iShares Ethereum Trust ETF 10,010158.5K $