Latest Kaizen Financial Strategies Stock Portfolio

Kaizen Financial Strategies Performance:

2025 Q2: 6.61%YTD: 0.57%2024: 14.15%

Performance for 2025 Q2 is 6.61%, and YTD is 0.57%, and 2024 is 14.15%.

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 $196.8 Millions as of 30 Jun, 2025.

The top stock holdings of Kaizen Financial Strategies are SPY, FNDA, AAPL. The fund has invested 8.4% of it's portfolio in SPDR S&P 500 ETF TR and 7.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off GARMIN LTD (GRMN), WILLIAMS SONOMA INC (WSM) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in UNITED STS OIL FD LP (USO), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). Kaizen Financial Strategies opened new stock positions in MORGAN STANLEY EMERGING MKTS, ROYAL GOLD INC (RGLD) and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), VANGUARD SCOTTSDALE FDS (BNDW) and VANECK ETF TRUST (AFK).

Kaizen Financial Strategies Annual Return Estimates Vs S&P 500

Our best estimate is that Kaizen Financial Strategies made a return of 6.61% in the last quarter. In trailing 12 months, it's portfolio return was 8.25%.

New Buys

Ticker	$ Bought
morgan stanley emerging mkts	640,020
royal gold inc	465,229
cardinal health inc	438,480
ishares tr	413,123
ishares tr	387,120
ishares inc	346,608
broadcom inc	335,466
uranium energy corp	323,075

New stocks bought by Kaizen Financial Strategies

Additions

Ticker	% Inc.
eli lilly & co	152
vanguard scottsdale fds	89.68
vaneck etf trust	86.81
arm holdings plc	60.76
progressive corp	53.81
netflix inc	48.13
alliancebernstein global hig	43.64
templeton emerging mkts inco	42.25

Additions to existing portfolio by Kaizen Financial Strategies

Reductions

Ticker	% Reduced
united sts oil fd lp	-54.13
schwab strategic tr	-39.05
vanguard index fds	-38.22
chevron corp new	-34.69
joby aviation inc	-29.75
vanguard index fds	-29.13
select sector spdr tr	-27.07
tesla inc	-26.88

Kaizen Financial Strategies reduced stake in above stock

Sold off

Ticker	$ Sold
eos energy enterprises inc	-40,446
schlumberger ltd	-222,125
easterly govt pptys inc	-111,349
williams sonoma inc	-328,848
garmin ltd	-367,384
lululemon athletica inc	-302,591
thermo fisher scientific inc	-301,997
unitedhealth group inc	-274,916

Kaizen Financial Strategies got rid off the above stocks

Sector Distribution

Kaizen Financial Strategies has about 60.4% of it's holdings in Others sector.

Sector	%
Others	60.4
Technology	16.9
Financial Services	4.7
Communication Services	4.5
Consumer Cyclical	4.1
Healthcare	2.9
Industrials	2.8

Market Cap. Distribution

Kaizen Financial Strategies has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.4
MEGA-CAP	26.4
LARGE-CAP	8.1
MID-CAP	2.4
SMALL-CAP	1.8

Stocks belong to which Index?

About 37.5% of the stocks held by Kaizen Financial Strategies either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.5
S&P 500	33.9
RUSSELL 2000	3.6

Top 5 Winners (%)		%
SMR	nuscale pwr corp	165.0 %
AGX	argan inc	67.3 %
PLTR	palantir technologies inc	59.7 %
AXON	axon enterprise inc	57.3 %
JOBY	joby aviation inc	56.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.9 M
SPY	spdr s&p 500 etf tr	1.6 M
MSFT	microsoft corp	0.9 M
TSLA	tesla inc	0.6 M
AMZN	amazon com inc	0.6 M

Top 5 Losers (%)		%
ARIS	aris water solutions inc	-25.8 %
OKE	oneok inc new	-17.5 %
CVX	chevron corp new	-15.3 %
FNF	fidelity national financial	-13.8 %
ABBV	abbvie inc	-11.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.0 M
ARIS	aris water solutions inc	-0.2 M
OKE	oneok inc new	-0.1 M
USO	united sts oil fd lp	-0.1 M
ABBV	abbvie inc	-0.1 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 148 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Kaizen Financial Strategies last quarter.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	8.43	26,858	16,594,400	reduced	-6.87
Historical Trend of SPDR S&P 500 ETF TR Position Held By Kaizen Financial Strategies What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	7.94	534,786	15,621,100	added	1.3

	AAPL	apple inc	6.44	61,808	12,681,100	added	0.48

	CGDV	capital group dividend value	4.96	247,459	9,772,160	added	5.44

	VTIP	vanguard malvern fds	4.84	122,783	9,525,500	added	2.79

	NVDA	nvidia corporation	4.69	58,472	9,237,920	reduced	-1.91

	FNDA	schwab strategic tr	3.62	313,304	7,130,800	added	2.93

	BBAX	j p morgan exchange traded f	2.39	66,401	4,699,200	added	25.65

	AMZN	amazon com inc	2.38	21,393	4,693,410	added	20.98

	BX	blackstone inc	2.28	29,940	4,478,420	added	3.04

	GOOG	alphabet inc	2.12	23,503	4,169,240	reduced	-0.38

	MSFT	microsoft corp	1.98	7,836	3,897,500	added	2.11

	FNDA	schwab strategic tr	1.92	118,697	3,785,250	reduced	-6.4

	VIG	vanguard specialized funds	1.69	16,253	3,326,590	reduced	-6.15

	AFK	vaneck etf trust	1.63	11,511	3,210,070	reduced	-0.69

	FNDA	schwab strategic tr	1.43	117,633	2,820,840	reduced	-0.59

	TSLA	tesla inc	1.39	8,587	2,727,750	reduced	-26.88

	QQQ	invesco qqq tr	1.27	4,528	2,497,800	reduced	-1.57

	GOOG	alphabet inc	1.16	12,980	2,287,390	added	6.88

	DIA	spdr dow jones indl average	1.02	4,571	2,014,210	reduced	-9.29