Latest Kaizen Financial Strategies Stock Portfolio

Kaizen Financial Strategies Performance:

2025 Q4: -1.25%YTD: 13.14%2024: 0.17%

Performance for 2025 Q4 is -1.25%, and YTD is 13.14%, and 2024 is 0.17%.

About Kaizen Financial Strategies and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kaizen Financial Strategies reported an equity portfolio of $226.7 Millions as of 31 Dec, 2025.

The top stock holdings of Kaizen Financial Strategies are SPY, FNDA, AAPL. The fund has invested 8.3% of it's portfolio in SPDR S&P 500 ETF TR and 7.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ADOBE INC (ADBE), SELECT SECTOR SPDR TR (XLB) and ENERGY TRANSFER L P (ET) stocks. They significantly reduced their stock positions in ARGAN INC (AGX), ELI LILLY & CO (LLY) and SALESFORCE INC (CRM). Kaizen Financial Strategies opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), GRAYSCALE BITCOIN MINI TR ET and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and GE VERNOVA INC.

Kaizen Financial Strategies Annual Return Estimates Vs S&P 500

Our best estimate is that Kaizen Financial Strategies made a return of -1.25% in the last quarter. In trailing 12 months, it's portfolio return was 13.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard whitehall fds	470,876
grayscale bitcoin mini tr et	431,259
proshares tr	424,028
vaneck etf trust	357,192
direxion shs etf tr	319,848
ishares inc	306,436
lululemon athletica inc	247,294
emcor group inc	240,433

New stocks bought by Kaizen Financial Strategies

Additions

Ticker	% Inc.
netflix inc	599
select sector spdr tr	174
select sector spdr tr	89.72
select sector spdr tr	80.2
ge vernova inc	59.21
alibaba group hldg ltd	31.25
schwab strategic tr	27.65
archer aviation inc	25.67

Additions to existing portfolio by Kaizen Financial Strategies

Reductions

Ticker	% Reduced
argan inc	-25.51
eli lilly & co	-18.8
salesforce inc	-18.61
nuscale pwr corp	-18.48
broadcom inc	-16.28
arm holdings plc	-14.93
applied matls inc	-12.69
vanguard scottsdale fds	-10.39

Kaizen Financial Strategies reduced stake in above stock

Sold off

Ticker	$ Sold
energy transfer l p	-212,712
select sector spdr tr	-236,820
adobe inc	-299,525

Kaizen Financial Strategies got rid off the above stocks

Sector Distribution

Kaizen Financial Strategies has about 61.6% of it's holdings in Others sector.

Sector	%
Others	61.6
Technology	16.3
Communication Services	5.8
Consumer Cyclical	4
Financial Services	3.9
Healthcare	2.6
Industrials	2.5

Market Cap. Distribution

Kaizen Financial Strategies has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.6
MEGA-CAP	26.5
LARGE-CAP	7.8
MID-CAP	2.1
SMALL-CAP	1.4

Stocks belong to which Index?

About 36.3% of the stocks held by Kaizen Financial Strategies either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.6
S&P 500	33.3
RUSSELL 2000	3

Top 5 Winners (%)		%
RGLD	royal gold inc	31.0 %
NEM	newmont corp	20.9 %
ALSN	allison transmission hldgs i	20.2 %
	kinross gold corp	18.3 %
AGQ	proshares tr ii	15.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.7 M
CGDV	capital group dividend value	0.4 M
GOOG	alphabet inc	0.3 M
SPY	spdr s&p 500 etf tr	0.3 M
BX	blackstone inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.9 %
SMR	nuscale pwr corp	-51.1 %
XLB	select sector spdr tr	-45.5 %
XLB	select sector spdr tr	-43.5 %
XLB	select sector spdr tr	-39.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.1 M
XLB	select sector spdr tr	-1.5 M
SMR	nuscale pwr corp	-0.3 M
ALCC	oklo inc	-0.3 M
AMZN	amazon com inc	-0.3 M

Kaizen Financial Strategies Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kaizen Financial Strategies

Kaizen Financial Strategies has 162 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Kaizen Financial Strategies last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.11	59,258	16,110,000	reduced	-3.37

AAXJ	ishares tr	0.20	5,538	442,142	added	0.27

AAXJ	ishares tr	0.13	4,420	296,715	unchanged	0.00

ABBV	abbvie inc	0.42	4,139	945,781	added	2.00

ACHR	archer aviation inc	0.27	81,051	609,504	added	25.67

ACIO	etf ser solutions	0.41	8,416	922,899	unchanged	0.00

ACWV	ishares inc	0.14	6,100	328,851	unchanged	0.00

ACWV	ishares inc	0.12	5,010	270,189	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.09	14,700	210,798	new

AFK	vaneck etf trust	1.51	9,528	3,431,480	added	0.05

AFK	vaneck etf trust	0.18	14,124	414,747	reduced	-0.09

AFK	vaneck etf trust	0.16	18,721	357,192	new

AFK	vaneck etf trust	0.09	8,346	212,646	added	0.81

AGQ	proshares tr ii	0.25	10,289	571,245	added	1.23

AGT	ishares tr	0.20	16,182	441,756	added	5.63

AGX	argan inc	0.47	3,423	1,072,490	reduced	-25.51

ALCC	oklo inc	0.26	8,242	591,446	reduced	-5.67

ALSN	allison transmission hldgs i	0.11	2,500	244,750	unchanged	0.00

AMAT	applied matls inc	0.25	2,243	576,513	reduced	-12.69