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Latest Kaizen Financial Strategies Stock Portfolio

$307Million | No. of Holdings #169

Kaizen Financial Strategies Performance

2026 Q2+6.84%
YTD+10.46%
2025+16.49%

About Kaizen Financial Strategies and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kaizen Financial Strategies reported an equity portfolio of $307.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kaizen Financial Strategies are FNDA, AAPL, SPY. The fund has invested 5.8% of it's portfolio in SCHWAB STRATEGIC TR and 5.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ALIBABA GROUP HLDG LTD (BABA) and ALCOA CORP (AA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW). Kaizen Financial Strategies opened new stock positions in LISTED FDS TR (META), VANGUARD INTL EQUITY INDEX F (VEU) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA).
Kaizen Financial Strategies Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$307Million
  as of Jul 30, 2026

Kaizen Financial Strategies Annual Return Estimates Vs S&P 500

Our best estimate is that Kaizen Financial Strategies made a return of 6.84% in the last quarter. In trailing 12 months, it's portfolio return was 24.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
listed fds tr567,103
vanguard intl equity index f361,163
intel corp352,989
mercadolibre inc341,469
proshares tr290,475
proshares tr270,155
oaktree specialty lending256,365
walmart inc239,458
New stocks bought by Kaizen Financial Strategies

Additions

Ticker% Inc.
vanguard world fd593
select sector spdr tr257
schwab strategic tr223
vanguard index fds204
schwab strategic tr112
vanguard whitehall fds72.94
listed fds tr51.12
invesco qqq tr48.8
Additions to existing portfolio by Kaizen Financial Strategies

Reductions

Ticker% Reduced
select sector spdr tr-57.89
schwab strategic tr-45.81
vanguard scottsdale fds-44.94
first tr exchange-traded fd-40.18
arm holdings plc-38.91
neos etf trust-36.93
salesforce inc-35.46
schwab strategic tr-34.02
Kaizen Financial Strategies reduced stake in above stock

Sold off

Ticker$ Sold
joby aviation inc-100,498
sprott asset management lp-271,148
schwab strategic tr-271,107
wisdomtree tr-207,120
neos etf trust-285,278
ishares inc-202,953
dow hldgs inc-254,551
alcoa corp-286,710
Kaizen Financial Strategies got rid off the above stocks

Sector Distribution

Kaizen Financial Strategies has about 64.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Industrials
Sector%
Others64.6
Technology15.5
Communication Services6
Consumer Cyclical2.9
Healthcare2.8
Financial Services2.6
Industrials2.5

Market Cap. Distribution

Kaizen Financial Strategies has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.6
MEGA-CAP27.4
LARGE-CAP4.7
MID-CAP3.1

Stocks belong to which Index?

About 33.6% of the stocks held by Kaizen Financial Strategies either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.4
S&P 50030.7
RUSSELL 20002.9
Top 5 Winners (%)%
DRN
direxion shares etf trust
142.8 %
sandisk corp
118.6 %
PANW
palo alto networks inc
110.2 %
MRVL
marvell technology inc
104.0 %
AMD
advanced micro devices inc
94.0 %
Top 5 Winners ($)$
AFK
vaneck etf trust
1.8 M
AAPL
apple inc
1.8 M
AMD
advanced micro devices inc
1.4 M
sandisk corp
1.3 M
FNDA
schwab strategic tr
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-76.7 %
KGC
kinross gold corp
-30.5 %
UEC
uranium energy corp
-30.3 %
NFLX
netflix inc.
-27.9 %
KTOS
kratos defense & sec solutio
-27.8 %
Top 5 Losers ($)$
VAW
vanguard world fd
-0.7 M
KTOS
kratos defense & sec solutio
-0.3 M
MSFT
microsoft corp
-0.2 M
KGC
kinross gold corp
-0.2 M
UEC
uranium energy corp
-0.2 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 169 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Kaizen Financial Strategies last quarter.

$253.20MTotal Value
185Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Kaizen Financial Strategies, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kaizen Financial Strategies's holding in Ishares Tr over time
0.17%5,360
$524.6K
0.17%
decreased 1.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kaizen Financial Strategies's holding in Ishares Tr over time
0.11%4,420
$331.5K
0.11%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Kaizen Financial Strategies's holding in Etf Ser Solutions over time
0.44%8,416
$1.35M
0.44%
decreased 2.88 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Kaizen Financial Strategies's holding in Ishares Inc over time
0.12%6,100
$359.7K
0.12%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Kaizen Financial Strategies's holding in Ishares Inc over time
0.1%3,028
$324.5K
0.1%
increased 5.76 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Kaizen Financial Strategies's holding in Ishares Inc over time
0.1%5,210
$300.5K
0.1%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kaizen Financial Strategies's holding in Vaneck Etf Trust over time
2.22%10,997
$6.82M
2.22%
increased 0.8 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kaizen Financial Strategies's holding in Vaneck Etf Trust over time
0.16%25,714
$476.5K
0.16%
increased 26.58 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kaizen Financial Strategies's holding in Vaneck Etf Trust over time
0.14%15,357
$447.0K
0.14%
increased 4 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kaizen Financial Strategies's holding in Vaneck Etf Trust over time
0.07%8,396
$214.4K
0.07%
increased 0.74 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Kaizen Financial Strategies's holding in Ishares Tr over time
0.21%23,464
$636.3K
0.21%
increased 36.05 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Kaizen Financial Strategies's holding in Ishares Tr over time
0.07%2,100
$214.3K
0.07%
decreased 6.87 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Kaizen Financial Strategies's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALCC
Oklo Inc

Oklo Inc

ALCC
Kaizen Financial Strategies's holding in Oklo Inc over time
0.11%6,427
$337.1K
0.11%
decreased 18.59 percentreduced