Portfolio (Quarterly) Guide ↗

Kagan Cocozza Asset Management

· CIK 0002064489

13F Portfolio $142M AUM 69 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 19 Added 32 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	2,740	$209K	0.15%	SOLD

Sector Allocation

Financial Services 31.8%

Communication Services 15.7%

Consumer Defensive 15.7%

Healthcare 14.0%

Technology 7.0%

Utilities 5.4%

Industrials 4.9%

Energy 4.0%

Consumer Cyclical 1.4%