Kaizen Financial Strategies
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$236.5M
Q ending 2026-03-31
Prior quarter
$226.7M
Q ending 2025-12-31
Change
+4.3% QoQ · +36.4% YoY
Positions
174
reported holdings
Largest positions
Top 100 of 174 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $18.4M | 26K |
| Schwab Strategic Tr | SCHG | Shares | $17.8M | 554K |
| Apple Inc | AAPL | Shares | $15.2M | 58K |
| Capital Group Dividend Value | CGDV | Shares | $12.6M | 278K |
| Nvidia Corporation | NVDA | Shares | $10.3M | 52K |
| Vanguard Malvern Fds | VCRB | Shares | $9.9M | 127K |
| Schwab Strategic Tr | SCHI | Shares | $8.4M | 369K |
| Alphabet Inc | GOOG | Shares | $7.8M | 23K |
| J P Morgan Exchange Traded F | JIRE | Shares | $7.1M | 88K |
| Amazon Com Inc | AMZN | Shares | $5.0M | 20K |
| Vaneck Etf Trust | SMH | Shares | $5.0M | 11K |
| Alphabet Inc | GOOGL | Shares | $3.8M | 11K |
| Vanguard Whitehall Fds | VYM | Shares | $3.5M | 23K |
| Blackstone Inc | BX | Shares | $3.2M | 25K |
| Vanguard Specialized Funds | VIG | Shares | $3.2M | 14K |
| Microsoft Corp | MSFT | Shares | $2.9M | 7K |
| Vanguard Malvern Fds | VPLS | Shares | $2.8M | 36K |
| Schwab Strategic Tr | FNDB | Shares | $2.7M | 94K |
| Invesco Qqq Tr | QQQ | Shares | $2.6M | 4K |
| Tesla Inc | TSLA | Shares | $2.4M | 6K |
| Schwab Strategic Tr | SCHR | Shares | $2.2M | 87K |
| Select Sector Spdr Tr | XLK | Shares | $2.1M | 14K |
| Neos Etf Trust | SPYI | Shares | $2.0M | 38K |
| Schwab Strategic Tr | SCUS | Shares | $2.0M | 79K |
| Schwab Strategic Tr | FNDA | Shares | $2.0M | 57K |
| Neos Etf Trust | QQQI | Shares | $2.0M | 37K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.8M | 4K |
| Schwab Strategic Tr | FNDE | Shares | $1.7M | 43K |
| Meta Platforms Inc | META | Shares | $1.6M | 2K |
| Argan Inc | AGX | Shares | $1.6M | 3K |
| J P Morgan Exchange Traded F | JIVE | Shares | $1.5M | 17K |
| Advanced Micro Devices Inc | AMD | Shares | $1.5M | 5K |
| Spdr Series Trust | XTL | Shares | $1.5M | 7K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Vanguard Index Fds | VOO | Shares | $1.4M | 2K |
| Templeton Emerging Mkts Inco | TEI | Shares | $1.2M | 175K |
| Amplify Etf Tr | BLOK | Shares | $1.1M | 19K |
| Schwab Strategic Tr | FNDF | Shares | $1.1M | 21K |
| Sandisk Corp | SNDK | Shares | $1.1M | 1K |
| Etf Ser Solutions | QTUM | Shares | $1.1M | 9K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $1.1M | 14K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.0M | 18K |
| Ge Vernova Inc | GEV | Shares | $984K | 1K |
| Caterpillar Inc | CAT | Shares | $963K | 1K |
| Vanguard Index Fds | VTI | Shares | $954K | 3K |
| Vanguard Scottsdale Fds | VGSH | Shares | $908K | 16K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $905K | 18K |
| Applied Matls Inc | AMAT | Shares | $871K | 2K |
| Lam Research Corp | LRCX | Shares | $862K | 3K |
| Spdr Series Trust | XSD | Shares | $853K | 2K |
| Abbvie Inc | ABBV | Shares | $847K | 4K |
| Select Sector Spdr Tr | XLRE | Shares | $829K | 19K |
| Costco Wholesale Corporation | COST | Shares | $823K | 833 |
| Palantir Technologies Inc | PLTR | Shares | $822K | 6K |
| Select Sector Spdr Tr | XLF | Shares | $819K | 16K |
| Western Digital Corp | WDC | Shares | $808K | 2K |
| Select Sector Spdr Tr | XLC | Shares | $787K | 7K |
| Kinross Gold Corp | KGC | Shares | $755K | 22K |
| Schwab Strategic Tr | SCHK | Shares | $755K | 22K |
| Ge Aerospace | GE | Shares | $755K | 3K |
| Ishares Tr | IUSG | Shares | $752K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $733K | 2K |
| Ishares Tr | EPOL | Shares | $731K | 18K |
| Uranium Energy Corp | UEC | Shares | $728K | 48K |
| Visa Inc | V | Shares | $717K | 2K |
| Salesforce Inc | CRM | Shares | $714K | 4K |
| Direxion Shares Etf Trust | SOXL | Shares | $703K | 8K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $701K | 21K |
| Morgan Stanley Emerging Mkts | EDD | Shares | $688K | 122K |
| Royal Gold Inc | RGLD | Shares | $668K | 3K |
| United Sts Lime & Minerals I | USLM | Shares | $662K | 5K |
| Stag Industrial Inc | STAG | Shares | $657K | 17K |
| Pimco Dynamic Income Fd | PDI | Shares | $641K | 37K |
| Ishares Tr | LQD | Shares | $635K | 6K |
| Netflix Inc. | NFLX | Shares | $630K | 6K |
| Nextera Energy Inc | NEE | Shares | $630K | 7K |
| Vanguard Index Fds | VB | Shares | $600K | 2K |
| Spdr Gold Tr | GLD | Shares | $599K | 1K |
| Ishares Tr | IWM | Shares | $557K | 2K |
| Spdr Series Trust | XITK | Shares | $554K | 3K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $553K | 8K |
| Broadcom Inc | AVGO | Shares | $552K | 1K |
| Entergy Corp New | ETR | Shares | $552K | 5K |
| Cardinal Health Inc | CAH | Shares | $525K | 2K |
| Western Midstream Partners L | WES | Shares | $514K | 13K |
| Oklo Inc | OKLO | Shares | $507K | 8K |
| Alliancebernstein Global Hig | XAWFX | Shares | $500K | 48K |
| Amgen Inc | AMGN | Shares | $483K | 1K |
| Proshares Tr | BIB | Shares | $483K | 6K |
| Ishares Tr | FALN | Shares | $469K | 17K |
| Ishares Tr | IMCG | Shares | $467K | 5K |
| Vanguard Index Fds | VBK | Shares | $456K | 1K |
| Schwab Strategic Tr | SCHA | Shares | $447K | 14K |
| Arm Holdings Plc | ARM | Shares | $446K | 3K |
| American Express Co | AXP | Shares | $438K | 1K |
| Victory Cap Hldgs Inc Del | VCTR | Shares | $437K | 6K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $436K | 4K |
| Vaneck Etf Trust | ANGL | Shares | $432K | 15K |
| Morgan Stanley | MS | Shares | $429K | 2K |
| Spdr Series Trust | KIE | Shares | $424K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.