Latest Kaizen Financial Strategies Stock Portfolio

Kaizen Financial Strategies Performance:

2026 Q1: 3.39%YTD: 3.39%2025: 16.49%

Performance for 2026 Q1 is 3.39%, and YTD is 3.39%, and 2025 is 16.49%.

About Kaizen Financial Strategies and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kaizen Financial Strategies reported an equity portfolio of $236.5 Millions as of 31 Mar, 2026.

The top stock holdings of Kaizen Financial Strategies are SPY, FNDA, AAPL. The fund has invested 7.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 7.5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), PROSHARES TR II (AGQ) and UNITED STS OIL FD LP (USO) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), ISHARES INC (EMGF) and LAM RESEARCH CORP (LRCX). Kaizen Financial Strategies opened new stock positions in SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F and LISTED FDS TR (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), VANGUARD MALVERN FDS (VTIP) and GRAYSCALE BITCOIN MINI TR ET.

Kaizen Financial Strategies Annual Return Estimates Vs S&P 500

Our best estimate is that Kaizen Financial Strategies made a return of 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 27.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	1,993,080
j p morgan exchange traded f	1,537,270
listed fds tr	394,194
ishares inc	293,515
leonardo drs inc	288,065
alcoa corp	286,710
unitedhealth group inc	272,563
incyte corp	271,948

New stocks bought by Kaizen Financial Strategies

Additions

Ticker	% Inc.
vanguard whitehall fds	599
vanguard malvern fds	170
grayscale bitcoin mini tr et	88.8
ge vernova inc	55.25
aes corp	50.92
vanguard index fds	50.74
broadcom inc	31.5
vanguard calif tax free fds	29.97

Additions to existing portfolio by Kaizen Financial Strategies

Reductions

Ticker	% Reduced
oneok inc new	-42.6
ishares inc	-37.5
lam research corp	-28.06
select sector spdr tr	-27.09
argan inc	-24.6
palo alto networks inc	-21.1
american express co	-19.08
costco wholesale corporation	-18.89

Kaizen Financial Strategies reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-3,831,360
proshares tr ii	-571,245
slm corp	-231,120
ishares inc	-423,774
united sts oil fd lp	-440,688
direxion shs etf tr	-201,515
fidelity national financial	-208,108
world gold tr	-322,699

Kaizen Financial Strategies got rid off the above stocks

Sector Distribution

Kaizen Financial Strategies has about 63.4% of it's holdings in Others sector.

Sector	%
Others	63.4
Technology	15.3
Communication Services	6.1
Consumer Cyclical	3.4
Financial Services	2.8
Industrials	2.7
Healthcare	2.6

Market Cap. Distribution

Kaizen Financial Strategies has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.4
MEGA-CAP	26.9
LARGE-CAP	6.1
MID-CAP	2.9

Stocks belong to which Index?

About 34.6% of the stocks held by Kaizen Financial Strategies either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.4
S&P 500	31.3
RUSSELL 2000	3.3

Top 5 Winners (%)		%
	sandisk corp	280.8 %
DRN	direxion shares etf trust	105.3 %
WDC	western digital corp	102.7 %
AGX	argan inc	80.8 %
AMAT	applied matls inc	51.6 %

Top 5 Winners ($)		$
AFK	vaneck etf trust	1.0 M
AGX	argan inc	0.9 M
	sandisk corp	0.8 M
NVDA	nvidia corporation	0.6 M
SPY	state str spdr s&p 500 etf t	0.5 M

Top 5 Losers (%)		%
AXON	axon enterprise inc	-30.7 %
CRM	salesforce inc	-30.1 %
JOBY	joby aviation inc	-29.7 %
CLF	cleveland-cliffs inc new	-26.1 %
QCOM	qualcomm inc	-20.7 %

Top 5 Losers ($)		$
BX	blackstone inc	-0.7 M
AAPL	apple inc	-0.5 M
MSFT	microsoft corp	-0.5 M
TSLA	tesla inc	-0.4 M
CRM	salesforce 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 169 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Kaizen Financial Strategies last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.12	4,072	286,710	new

AAPL	apple inc	6.41	57,584	15,167,500	reduced	-2.82

AAXJ	ishares tr	0.20	5,456	467,373	reduced	-1.48

AAXJ	ishares tr	0.14	4,420	324,693	unchanged	0.00

ABBV	abbvie inc	0.36	4,052	846,863	reduced	-2.1

ACHR	archer aviation inc	0.18	69,374	421,794	reduced	-14.41

ACIO	etf ser solutions	0.46	8,666	1,084,720	added	2.97

ACWV	ishares inc	0.15	6,100	349,957	unchanged	0.00

ACWV	ishares inc	0.13	5,210	302,128	added	3.99

ACWV	ishares inc	0.12	2,863	293,515	new

AES	aes corp	0.14	22,185	321,687	added	50.92

AFK	vaneck etf trust	2.10	10,910	4,962,070	added	14.5

AFK	vaneck etf trust	0.18	14,766	432,336	added	4.55

AFK	vaneck etf trust	0.16	20,314	380,269	added	8.51

AFK	vaneck etf trust	0.09	8,334	212,113	reduced	-0.14

AGQ	proshares tr ii	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.20	17,246	468,561	added	6.58

AGT	ishares tr	0.10	2,255	229,311	new

AGX	argan inc	0.66	2,581	1,553,320	reduced	-24.6

AGZD	wisdomtree tr	0.09	8,000	207,120	new