Kaizen Financial Strategies

CIK

1842013

Location

CAMPBELL, CA

Portfolio Value

Small $132,704,133

Diversification

Diversified

Filing Date

Global Rank

#5,331 / 8,517 ▲ 187

Top Industry

Consumer Electronics 16.1%

3Y Alpha vs SPY

+30.5%

Period ended 46 days ago

Filed Jul 30, 2026 · 16d

22 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+245.3%

SPY

+75.3%

Annualised alpha

+30.6%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.3%

+5.5 pts

Top 5

52.4%

+1.7 pts

Top 10

65.0%

+2.2 pts

HHI

750

Diversified+151

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$43,318,672	18
Unclassified	24.9%	$33,057,184	6
Industrials	15.1%	$20,079,076	12
Financial Services	7.5%	$9,929,627	15
Consumer Cyclical	5.5%	$7,243,459	4
Communication Services	4.2%	$5,617,217	3
Healthcare	4.0%	$5,373,923	9
Energy	1.5%	$2,055,273	6
Basic Materials	1.4%	$1,888,044	5
Utilities	1.3%	$1,741,993	4
Real Estate	1.0%	$1,322,603	3
Consumer Defensive	0.8%	$1,077,062	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAT	Caterpillar Inc	+11,256	12,503	$13,314,444
SPY	Spdr S&P 500 ETF Trust	+8,091	34,316	$25,626,159
AWF	Alliancebernstein Global High Income Fund Inc	+5,881	53,431	$550,339
TEI	Templeton Emerging Markets Income Fund	+3,499	178,005	$1,199,753
QQQ	Invesco Qqq Trust, Series 1	+1,989	6,065	$4,466,266
PDI	PIMCO Dynamic Income Fund	+1,172	38,225	$638,357
WES	Western Midstream Partners, LP	+640	13,213	$578,200
GILD	Gilead Sciences, Inc.	+476	2,784	$351,730
MRK	Merck & Co., Inc.	+216	2,010	$258,285
CVX	Chevron Corp	+179	1,345	$222,947
HESM	Hess Midstream LP	+121	8,271	$310,989
SPG	Simon Property Group Inc.	+119	2,215	$495,384
AXON	Axon Enterprise, Inc.	+100	672	$376,729
UNH	Unitedhealth Group Inc	+92	953	$396,095
COST	Costco Wholesale Corp /New	+52	885	$827,890
BAC	Bank Of America Corp /De/	+47	3,881	$221,139
ABBV	AbbVie Inc.	+40	4,092	$1,029,710
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+33	728	$347,670
OKE	Oneok Inc /New/	+32	2,901	$252,212
SNDK	Sandisk Corp	+22	1,215	$2,762,581
BRK-B	Berkshire Hathaway Inc	+9	705	$352,774
AMGN	Amgen Inc	+9	1,393	$504,433
PANW	Palo Alto Networks Inc	+8	1,436	$489,704
NEM	NEWMONT Corp /DE/	+7	2,696	$251,806
MMM	3M Co	+5	1,828	$295,971
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−23,514	11,325	$4,047,215
ACHR	Archer Aviation Inc.	−21,568	47,806	$226,122
AES	Aes Corp	−4,633	17,552	$257,312
BX	Blackstone Inc.	−3,426	21,270	$2,502,840
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	−3,078	118,616	$697,462
CLF	Cleveland-Cliffs Inc.	−3,000	10,471	$98,322
SMR	NUSCALE POWER Corp	−2,404	13,458	$134,983
AMZN	Amazon Com Inc	−2,292	17,837	$4,251,270
AAPL	Apple Inc.	−2,005	55,579	$16,082,339
NVDA	Nvidia Corp	−1,503	50,473	$10,099,142
OKLO	Oklo Inc.	−1,468	6,427	$336,324
BTC	Grayscale Bitcoin Mini Trust ETF	−1,465	19,558	$507,530
CRM	Salesforce, Inc.	−1,397	2,543	$398,386
NFLX	Netflix Inc	−1,248	4,601	$328,511
STAG	STAG Industrial, Inc.	−1,229	15,696	$597,389
ARM	Arm Holdings PLC /Uk	−1,070	1,680	$595,677
KTOS	Kratos Defense & Security Solutions, Inc.	−958	13,442	$670,218
UEC	Uranium Energy Corp	−500	47,511	$506,467
TSLA	Tesla, Inc.	−475	5,653	$2,377,651
INCY	Incyte Corp	−450	2,403	$272,404
KGC	Kinross Gold Corp	−300	22,001	$519,663
DRS	Leonardo DRS, Inc.	−297	6,113	$260,841
MSFT	Microsoft Corp	−297	6,701	$2,499,607
PLTR	Palantir Technologies Inc.	−240	5,515	$643,435
DIA	Spdr Dow Jones Industrial Average ETF Trust	−224	3,397	$1,774,558
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,779	$388,031
MELI	Mercadolibre Inc	196	$332,688
SPCX	Space Exploration Technologies Corp	1,800	$307,548
OCSL	Oaktree Specialty Lending Corp	21,100	$251,934
WMT	Walmart Inc.	2,200	$249,172
ALL	Allstate Corp	917	$218,190
GLDM	World Gold Trust	2,538	$201,567
DHT	DHT Holdings, Inc.	11,159	$184,458
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	277,840	$11,819,313
VIG	Vanguard Dividend Appreciation ETF	14,046	$3,020,732
FNDA	Schwab Fundamental U.S. Small Company ETF	57,105	$1,851,915
VB	Vanguard Morningstar Small-Cap ETF	2,148	$562,604
VTEC	Vanguard California Tax-Exempt Bond ETF	4,363	$432,286
HON	Honeywell International Inc	1,296	$292,934
LDOS	Leidos Holdings, Inc.	1,740	$270,604
AA	Alcoa Corp	4,072	$270,095
DOW	Dow Inc.	6,377	$265,602
BABA	Alibaba Group Holding Ltd	2,100	$263,466
PSLV	Sprott Physical Silver Trust	10,600	$258,534
LEN	Lennar Corp /New/	2,891	$251,054
MAIN	Main Street Capital CORP	3,976	$210,568
SPOT	Spotify Technology S.A.	385	$186,690
JOBY	Joby Aviation, Inc.	10,900	$90,034
MU	Micron Technology Inc	10,000	$9,389
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $132,704,133 total · filing declares 176 positions · $307,729,631 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	34,316	+8,091	$25,626,159	+50.3%	19.31%
AAPL	Apple Inc. Technology	Reduced	55,579	-2,005	$16,082,339	+10.0%	12.12%
CAT	Caterpillar Inc PUT + SHARES Industrials	Added	12,503	+11,256	$13,314,444	+1407.1%	10.03%
NVDA	Nvidia Corp Technology	Reduced	50,473	-1,503	$10,099,142	+11.4%	7.61%
QQQ	Invesco Qqq Trust, Series 1	Added	6,065	+1,989	$4,466,266	+89.8%	3.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,837	-2,292	$4,251,270	+1.4%	3.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,325	-23,514	$4,047,215	−59.5%	3.05%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,455	-43	$3,168,864	+183.3%	2.39%
SNDK	Sandisk Corp Technology	Added	1,215	+22	$2,762,581	+264.5%	2.08%
BX	Blackstone Inc. Financial Services	Reduced	21,270	-3,426	$2,502,840	−11.9%	1.89%
MSFT	Microsoft Corp Technology	Reduced	6,701	-297	$2,499,607	−3.5%	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,653	-475	$2,377,651	+4.4%	1.79%
AGX	Argan Inc Industrials	Reduced	2,571	-10	$2,053,072	+46.0%	1.55%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,397	-224	$1,774,558	+5.8%	1.34%
LLY	ELI LILLY & Co Healthcare	Reduced	1,464	-116	$1,755,965	+20.8%	1.32%
AMAT	Applied Materials Inc /De Technology	Reduced	2,060	-174	$1,489,380	+95.1%	1.12%
WDC	Western Digital Corp Technology	Reduced	2,151	-83	$1,373,886	+127.4%	1.04%
LRCX	Lam Research Corp Technology	Reduced	3,105	-197	$1,345,489	+90.7%	1.01%
META	Meta Platforms, Inc. Communication Services	Reduced	2,204	-180	$1,241,491	−9.0%	0.94%
TEI	Templeton Emerging Markets Income Fund Financial Services	Added	178,005	+3,499	$1,199,753	+14.4%	0.90%
GEV	GE Vernova Inc. Industrials	Reduced	1,003	-3	$1,178,384	+34.2%	0.89%
ABBV	AbbVie Inc. Healthcare	Added	4,092	+40	$1,029,710	+16.8%	0.78%
GE	General Electric Co Industrials	Reduced	2,523	-7	$942,920	+31.3%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	885	+52	$827,890	−0.3%	0.62%
V	Visa Inc. Financial Services	Reduced	2,209	-65	$757,885	+10.3%	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,230	-134	$729,945	+5.0%	0.55%
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	Reduced	118,616	-3,078	$697,462	+13.0%	0.53%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	13,442	-958	$670,218	−34.0%	0.51%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,515	-240	$643,435	−23.6%	0.48%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	38,225	+1,172	$638,357	+0.7%	0.48%
NEE	Nextera Energy Inc Utilities	Reduced	6,831	-28	$599,556	−5.9%	0.45%
STAG	STAG Industrial, Inc. Real Estate	Reduced	15,696	-1,229	$597,389	−2.1%	0.45%
ARM	Arm Holdings PLC /Uk Technology	Reduced	1,680	-1,070	$595,677	+43.2%	0.45%
CAH	Cardinal Health Inc Healthcare	Added	2,463	+1	$585,110	+12.5%	0.44%
WES	Western Midstream Partners, LP Energy	Added	13,213	+640	$578,200	+11.7%	0.44%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	Added	53,431	+5,881	$550,339	+13.8%	0.41%
ETR	Entergy Corp /De/ Utilities	Held	4,778	0	$548,801	+2.2%	0.41%
KGC	Kinross Gold Corp Basic Materials	Reduced	22,001	-300	$519,663	−23.6%	0.39%
USLM	United States Lime & Minerals Inc Basic Materials	Held	4,953	0	$518,430	−19.9%	0.39%
VCTR	Victory Capital Holdings, Inc. Financial Services	Held	6,060	0	$509,403	+28.4%	0.38%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	19,558	-1,465	$507,530	−19.5%	0.38%
UEC	Uranium Energy Corp Energy	Reduced	47,511	-500	$506,467	−21.9%	0.38%
AMGN	Amgen Inc Healthcare	Added	1,393	+9	$504,433	+3.6%	0.38%
RGLD	Royal Gold Inc Basic Materials	Reduced	2,504	-44	$499,823	−22.9%	0.38%
SPG	Simon Property Group Inc. Real Estate	Added	2,215	+119	$495,384	+26.7%	0.37%
AVGO	Broadcom Inc. Technology	Reduced	1,305	-81	$492,963	+14.9%	0.37%
PANW	Palo Alto Networks Inc Technology	Added	1,436	+8	$489,704	+113.9%	0.37%
GLD	Spdr Gold Trust	Reduced	1,306	-55	$481,104	−17.8%	0.36%
MS	Morgan Stanley Financial Services	Reduced	2,278	-10	$476,193	+26.5%	0.36%
MRVL	Marvell Technology, Inc. Technology	Held	1,549	0	$461,431	+200.7%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.