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Latest Kaizen Financial Strategies Stock Portfolio

$254Million | No. of Holdings #176

Kaizen Financial Strategies Performance

2026 Q3+0.32%
YTD+10.82%
2025+16.49%

About Kaizen Financial Strategies and 13F Hedge Fund Stock Holdings

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kaizen Financial Strategies reported an equity portfolio of $254.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Kaizen Financial Strategies are AAPL, FNDA, CGDV. The fund has invested 6.9% of it's portfolio in APPLE INC and 6.6% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), OAKTREE SPECIALTY LENDING (OCSL) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). Kaizen Financial Strategies opened new stock positions in ISHARES TR (DMXF), NUVEEN MUN HIGH INCOME OPPOR and ELASTIC N V (ESTC). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).
Kaizen Financial Strategies Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$254Million
  as of Oct 09, 2026

Kaizen Financial Strategies Annual Return Estimates Vs S&P 500

Our best estimate is that Kaizen Financial Strategies made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 12.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr522,972
nuveen mun high income oppor347,931
elastic n v268,039
volatility shs tr247,814
ishares tr245,598
oneok inc new241,354
honeywell aerospace inc238,034
ishares inc231,529
New stocks bought by Kaizen Financial Strategies

Additions

Ticker% Inc.
space exploration techn corp344
schwab strategic tr254
vanguard index fds90.77
world gold tr70.33
schwab strategic tr64.19
ishares tr59.89
schwab strategic tr50.47
invesco qqq tr41.55
Additions to existing portfolio by Kaizen Financial Strategies

Reductions

Ticker% Reduced
select sector spdr tr-52.65
spdr series trust-50.21
ishares tr-41.82
vanguard scottsdale fds-39.15
berkshire hathaway inc del-36.74
neos etf trust-31.93
state str spdr s&p 500 etf t-31.93
neos etf trust-30.7
Kaizen Financial Strategies reduced stake in above stock

Sold off

Ticker$ Sold
oaktree specialty lending-256,365
cleveland-cliffs inc new-98,637
vaneck etf trust-214,360
select sector spdr tr-257,875
oneok inc new-248,701
walmart inc-239,458
first tr exchange-traded fd-229,411
ishares tr-206,391
Kaizen Financial Strategies got rid off the above stocks

Sector Distribution

Kaizen Financial Strategies has about 65.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Industrials
Sector%
Others65.1
Technology16.8
Communication Services5.7
Healthcare2.8
Consumer Cyclical2.6
Financial Services2.5
Industrials1.7

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%
UNALLOCATED65.2
MEGA-CAP27.6
LARGE-CAP4.5
MID-CAP2.7

Stocks belong to which Index?

About 33% 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%
Others67
S&P 50030.5
RUSSELL 20002.5
Top 5 Winners (%)%
PLTR
palantir technologies inc
48.2 %
grayscale bitcoin mini tr et
39.1 %
DHT
dht holdings inc
36.1 %
CRM
salesforce inc
34.8 %
MSFT
microsoft corp
33.0 %
Top 5 Winners ($)$
AAPL
apple inc
2.1 M
NVDA
nvidia corporation
1.5 M
FNDA
schwab strategic tr
0.9 M
MSFT
microsoft corp
0.8 M
AMD
advanced micro devices inc
0.4 M
Top 5 Losers (%)%
AGX
argan inc
-50.3 %
DRN
direxion shares etf trust
-29.6 %
AXON
axon enterprise inc
-28.6 %
ALCC
oklo inc
-28.4 %
WDC
western digital corp
-22.9 %
Top 5 Losers ($)$
AGX
argan inc
-1.0 M
DRN
direxion shares etf trust
-0.5 M
FNDA
schwab strategic tr
-0.4 M
TSLA
tesla inc
-0.4 M
GOOG
alphabet inc
-0.4 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 176 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. AGX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kaizen Financial Strategies last quarter.

$254.21MTotal Value
185Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Kaizen Financial Strategies, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kaizen Financial Strategies's holding in Ishares Tr over time
0.2%5,370
$504.2K
0.2%
increased 0.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kaizen Financial Strategies's holding in Ishares Tr over time
0.13%4,420
$334.2K
0.13%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Kaizen Financial Strategies's holding in Etf Ser Solutions over time
0.51%8,616
$1.31M
0.51%
increased 2.38 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Kaizen Financial Strategies's holding in Ishares Inc over time
0.14%6,100
$361.1K
0.14%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Kaizen Financial Strategies's holding in Ishares Inc over time
0.12%5,410
$315.8K
0.12%
increased 3.84 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Kaizen Financial Strategies's holding in Ishares Inc over time
0.12%2,831
$310.0K
0.12%
decreased 6.51 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kaizen Financial Strategies's holding in Vaneck Etf Trust over time
2.48%10,339
$6.30M
2.48%
decreased 5.98 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kaizen Financial Strategies's holding in Vaneck Etf Trust over time
0.17%15,506
$431.2K
0.17%
increased 0.97 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kaizen Financial Strategies's holding in Vaneck Etf Trust over time
0.13%19,311
$327.3K
0.13%
decreased 24.9 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kaizen Financial Strategies's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Kaizen Financial Strategies's holding in Ishares Tr over time
0.38%37,517
$972.8K
0.38%
increased 59.89 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Kaizen Financial Strategies's holding in Ishares Tr over time
0.09%2,100
$216.4K
0.09%
unchanged 0 percentunchanged
ALCC
Oklo Inc

Oklo Inc

ALCC
Kaizen Financial Strategies's holding in Oklo Inc over time
0.09%5,968
$220.9K
0.09%
decreased 7.14 percentreduced