Kaizen Financial Strategies

CIK

1842013

Location

CAMPBELL, CA

Portfolio Value

Small $308,975,392

Diversification

Diversified

Filing Date

Global Rank

#5,153 / 8,798 ▲ 311 · as of Jun 2026

Top Industry

Consumer Electronics 14.6%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

14.2%

−3.4 pts

Top 5

42.7%

−1.3 pts

Top 10

62.3%

+0.9 pts

HHI

547

Diversified−40

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.4%	$199,091,245	35
Technology	14.0%	$43,318,672	18
Industrials	6.5%	$20,079,076	12
Communication Services	4.4%	$13,542,055	3
Financial Services	4.0%	$12,241,987	16
Consumer Cyclical	2.3%	$7,243,459	4
Healthcare	1.7%	$5,373,923	9
Energy	0.7%	$2,055,273	6
Basic Materials	0.6%	$1,888,044	5
Utilities	0.6%	$1,741,993	4
Real Estate	0.4%	$1,322,603	3
Consumer Defensive	0.3%	$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
FNDA	Schwab Fundamental U.S. Small Company ETF	+57,356	1,418,585	$43,931,615
VIGI	Vanguard International Dividend Appreciation ETF	+16,739	39,687	$6,271,736
—		+14,012	25,786	$1,272,998
ANEW	ProShares MSCI Transformational Changes ETF	+7,350	12,915	$1,109,029
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+6,160	72,895	$5,840,300
AFK	VanEck Africa Index ETF	+6,140	60,464	$8,351,818
AWF	Alliancebernstein Global High Income Fund Inc	+5,881	53,431	$550,339
VB	Vanguard Morningstar Small-Cap ETF	+3,731	12,232	$6,527,426
TEI	Templeton Emerging Markets Income Fund	+3,499	178,005	$1,199,753
VEU	Vanguard FTSE All-World Ex-US ETF	+3,214	20,758	$1,417,964
QQQ	Invesco Qqq Trust, Series 1	+1,989	6,065	$4,466,266
VIG	Vanguard Dividend Appreciation ETF	+1,763	15,809	$3,740,725
EDV	Vanguard World Funds Extended Duration ETF	+1,602	1,872	$223,741
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+1,493	9,453	$0
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
DCOR	Dimensional US Core Equity 1 ETF	+285	5,154	$258,627
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	−34,358	48,832	$2,683,373
ACHR	Archer Aviation Inc.	−21,568	47,806	$226,122
CGDV	Capital Group Dividend Value ETF	−11,620	266,220	$13,119,321
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−7,379	41,143	$5,131,221
BNDW	Vanguard Total World Bond ETF	−6,977	8,549	$497,551
SPY	Spdr S&P 500 ETF Trust	−6,609	19,616	$14,648,640
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−4,652	158,061	$12,223,653
AES	Aes Corp	−4,633	17,552	$257,312
BKF	iShares MSCI BIC ETF	−4,537	11,388	$926,615
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,557	108,316	$9,026,524
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,555	29,970	$5,136,886
NVDA	Nvidia Corp	−1,503	50,473	$10,099,142
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,469	16,400	$1,057,800
OKLO	Oklo Inc.	−1,468	6,427	$336,324
BTC	Grayscale Bitcoin Mini Trust ETF	−1,465	19,558	$507,530
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−1,422	2,117	$231,853
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
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
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
SPCX	Space Exploration Technologies Corp	800	$136,688
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
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
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	8,000	$210,640
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $308,975,392 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 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,418,585	+57,356	$43,931,615	+17.1%	14.22%
AFK	VanEck Africa Index ETF PUT + SHARES	Reduced	98,164	-360	$33,078,871	+515.9%	10.71%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	34,316	+8,091	$25,626,159	+50.3%	8.29%
AAPL	Apple Inc. Technology	Reduced	55,579	-2,005	$16,082,339	+10.0%	5.21%
CAT	Caterpillar Inc PUT + SHARES Industrials	Added	12,503	+11,256	$13,314,444	+1407.1%	4.31%
CGDV	Capital Group Dividend Value ETF	Reduced	266,220	-11,620	$13,119,321	+11.0%	4.25%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT + SHARES	Added	96,995	+2,560	$13,081,145	—	4.23%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	158,061	-4,652	$12,223,653	−3.0%	3.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,754	-1,085	$11,972,053	+19.7%	3.87%
NVDA	Nvidia Corp Technology	Reduced	50,473	-1,503	$10,099,142	+11.4%	3.27%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	108,316	-1,557	$9,026,524	+7.5%	2.92%
VB	Vanguard Morningstar Small-Cap ETF	Added	12,232	+3,731	$6,527,426	+104.8%	2.11%
VIGI	Vanguard International Dividend Appreciation ETF	Added	39,687	+16,739	$6,271,736	+84.5%	2.03%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	29,970	-1,555	$5,136,886	+24.8%	1.66%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	41,143	-7,379	$5,131,221	+26.9%	1.66%
QQQ	Invesco Qqq Trust, Series 1	Added	6,065	+1,989	$4,466,266	+89.8%	1.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,837	-2,292	$4,251,270	+1.4%	1.38%
VIG	Vanguard Dividend Appreciation ETF	Added	15,809	+1,763	$3,740,725	+23.8%	1.21%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,455	-43	$3,168,864	+183.3%	1.03%
SNDK	Sandisk Corp Technology	Added	1,215	+22	$2,762,581	+264.5%	0.89%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Reduced	48,832	-34,358	$2,683,373	−32.7%	0.87%
BX	Blackstone Inc. Financial Services	Reduced	21,270	-3,426	$2,502,840	−11.9%	0.81%
MSFT	Microsoft Corp Technology	Reduced	6,701	-297	$2,499,607	−3.5%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,653	-475	$2,377,651	+4.4%	0.77%
STT	State Street Corp PUT + SHARES Financial Services	Held	43,133	0	$2,312,360	+183.6%	0.75%
AGX	Argan Inc Industrials	Reduced	2,571	-10	$2,053,072	+46.0%	0.66%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,397	-224	$1,774,558	+5.8%	0.57%
LLY	ELI LILLY & Co Healthcare	Reduced	1,464	-116	$1,755,965	+20.8%	0.57%
AIEQ	Amplify AI Powered Equity ETF	Held	24,352	0	$1,746,055	+29.8%	0.57%
AMAT	Applied Materials Inc /De Technology	Reduced	2,060	-174	$1,489,380	+95.1%	0.48%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	20,758	+3,214	$1,417,964	+49.5%	0.46%
		Reduced	8,416	-250	$1,391,838	+49.7%	0.45%
WDC	Western Digital Corp Technology	Reduced	2,151	-83	$1,373,886	+127.4%	0.44%
LRCX	Lam Research Corp Technology	Reduced	3,105	-197	$1,345,489	+90.7%	0.44%
		Added	25,786	+14,012	$1,272,998	+252.7%	0.41%
META	Meta Platforms, Inc. Communication Services	Reduced	2,204	-180	$1,241,491	−9.0%	0.40%
TEI	Templeton Emerging Markets Income Fund Financial Services	Added	178,005	+3,499	$1,199,753	+14.4%	0.39%
GEV	GE Vernova Inc. Industrials	Reduced	1,003	-3	$1,178,384	+34.2%	0.38%
ANEW	ProShares MSCI Transformational Changes ETF	Added	12,915	+7,350	$1,109,029	—	0.36%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	16,400	-1,469	$1,057,800	+30.8%	0.34%
ABBV	AbbVie Inc. Healthcare	Added	4,092	+40	$1,029,710	+16.8%	0.33%
GE	General Electric Co Industrials	Reduced	2,523	-7	$942,920	+31.3%	0.31%
BKF	iShares MSCI BIC ETF	Reduced	11,388	-4,537	$926,615	+15.0%	0.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	885	+52	$827,890	−0.3%	0.27%
V	Visa Inc. Financial Services	Reduced	2,209	-65	$757,885	+10.3%	0.25%
		Added	8,390	+6	$753,841	+43.4%	0.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,230	-134	$729,945	+5.0%	0.24%
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	Reduced	118,616	-3,078	$697,462	+13.0%	0.23%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	13,442	-958	$670,218	−34.0%	0.22%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,515	-240	$643,435	−23.6%	0.21%

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.