Kaizen Financial Strategies

13F filer · CIK 0001842013

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$308MU.S. long equity reported on 13F

Positions969 new · 10 closed

Net flow last quarter-$1.56MBuys minus sells

Top 10 positions weight27.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 202696 positions
AAPLApple Inc.	$16.4M	5.32%	0.00%	-3.5%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$14.6M	4.75%	Not reported	-25.2%	Q4 2020
NVDANvidia Corp	$9.97M	3.24%	0.00%	-2.9%	Q4 2020
SCHISterling Chemicals Inc	$8.35M	2.71%	Not reported	+0.6%	Q3 2023
GOOGAlphabet Inc.	$8.03M	2.61%	Not reported	-4.1%	Q1 2021
SMHMarket Vectors ETF Trust	$6.82M	2.22%	Not reported	+0.8%	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.28M	2.04%	Not reported	+72.9%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$4.4M	1.43%	Not reported	+48.8%	Q4 2020
AMZNAmazon Com Inc	$4.31M	1.40%	0.00%	-11.4%	Q4 2020
GOOGLAlphabet Inc.	$4.09M	1.33%	0.00%	-1.1%	Q4 2020
FNDFSchwab Strategic Trust	$3.62M	1.18%	Not reported	+223.9%	Q1 2021
AMDAdvanced Micro Devices Inc	$2.95M	0.96%	0.00%	-0.8%	Q4 2020
MSFTMicrosoft Corp	$2.58M	0.84%	0.00%	-4.2%	Q4 2020
BXBlackstone Inc.	$2.54M	0.83%	0.00%	-13.9%	Q4 2020
SNDKSandisk Corp	$2.47M	0.80%	0.00%	+1.8%	Q3 2025
TSLATesla, Inc.	$2.4M	0.78%	0.00%	-7.8%	Q4 2021
JIVEJive Software, Inc.	$2M	0.65%	0.03%	+29.2%	Q1 2026
AGXArgan Inc	$1.97M	0.64%	0.02%	-0.4%	Q2 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$1.77M	0.58%	Not reported	-6.2%	Q4 2020
LLYELI LILLY & Co	$1.75M	0.57%	0.00%	-7.3%	Q2 2024
METAMeta Platforms, Inc.	$1.35M	0.44%	Not reported	-7.6%	Q4 2020
QTUMQuantum Group Inc	$1.35M	0.44%	Not reported	-2.9%	Q3 2025
AMATApplied Materials Inc	$1.34M	0.44%	0.00%	-7.8%	Q4 2020
WDCWestern Digital Corp	$1.29M	0.42%	0.00%	-3.7%	Q3 2025
LRCXLam Research Corp	$1.21M	0.39%	0.00%	-6.0%	Q4 2020
TEITempleton Emerging Markets Income Fund	$1.19M	0.39%	Not reported	+2.0%	Q2 2024
GEVGE Vernova Inc.	$1.14M	0.37%	0.00%	-0.3%	Q2 2025
CATCaterpillar Inc	$1.09M	0.36%	0.00%	-11.6%	Q3 2021
ABBVAbbVie Inc.	$1.03M	0.33%	0.00%	+1.0%	Q4 2020
GEGeneral Electric Co	$946K	0.31%	0.00%	-0.3%	Q2 2024
SCHKSirona Dental Systems, Inc.	$856K	0.28%	0.02%	+6.4%	Q4 2020
COSTCostco Wholesale Corp	$819K	0.27%	0.00%	+6.2%	Q4 2023
VVisa Inc.	$776K	0.25%	0.00%	-2.9%	Q4 2020
JPMJPMorgan Chase & Co	$745K	0.24%	0.00%	-5.7%	Q4 2022
KTOSKratos Defense & Security Solutions, Inc.	$713K	0.23%	0.01%	-6.7%	Q4 2023
PLTRPalantir Technologies Inc.	$693K	0.23%	0.00%	-4.2%	Q2 2024
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$686K	0.22%	Not reported	-2.5%	Q2 2025
PDIPIMCO Dynamic Income Fund	$639K	0.21%	Not reported	+3.2%	Q4 2020
STAGSTAG Industrial, Inc.	$602K	0.20%	0.01%	-7.3%	Q4 2020
NEENextera Energy Inc	$590K	0.19%	0.00%	-0.4%	Q2 2024
CAHCardinal Health Inc	$586K	0.19%	0.00%	0.0%	Q3 2022
WESWestern Midstream Partners, LP	$570K	0.19%	0.00%	+5.1%	Q3 2025
ARMArm Holdings PLC	$567K	0.18%	0.00%	-38.9%	Q2 2024
AWFAlliancebernstein Global High Income Fund Inc	$551K	0.18%	Not reported	+12.4%	Q1 2021
ETREntergy Corp	$539K	0.18%	0.00%	Not reported	Q2 2024
USLMUnited States Lime & Minerals Inc	$525K	0.17%	0.02%	Not reported	Q2 2024
VCTRVictory Capital Holdings, Inc.	$520K	0.17%	0.01%	Not reported	Q2 2024
BTCGrayscale Bitcoin Mini Trust ETF	$518K	0.17%	0.02%	-7.0%	Q4 2025
KGCKinross Gold Corp	$516K	0.17%	0.00%	-1.4%	Q3 2024
PANWPalo Alto Networks Inc	$506K	0.16%	0.00%	+0.6%	Q1 2024

Q1 2026Reported May 1, 202697 positions
SPYSPDR S&P 500 ETF Trust	$18.4M	7.78%	Not reported	-5.6%	Q4 2020
AAPLApple Inc.	$15.2M	6.41%	0.00%	-2.8%	Q4 2020
NVDANvidia Corp	$10.3M	4.36%	0.00%	-3.7%	Q4 2020
SCHISterling Chemicals Inc	$8.4M	3.55%	Not reported	+5.8%	Q3 2023
GOOGAlphabet Inc.	$7.78M	3.29%	Not reported	-1.4%	Q1 2021
AMZNAmazon Com Inc	$5.03M	2.13%	0.00%	-9.4%	Q4 2020
SMHMarket Vectors ETF Trust	$4.96M	2.10%	Not reported	+14.5%	Q1 2021
GOOGLAlphabet Inc.	$3.85M	1.63%	0.00%	+0.4%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.53M	1.49%	Not reported	+599.4%	Q4 2025
BXBlackstone Inc.	$3.16M	1.34%	0.00%	-9.0%	Q4 2020
MSFTMicrosoft Corp	$2.94M	1.24%	0.00%	-7.0%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$2.61M	1.10%	Not reported	+1.2%	Q4 2020
TSLATesla, Inc.	$2.38M	1.01%	0.00%	-8.1%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$1.76M	0.74%	Not reported	-11.5%	Q4 2020
METAMeta Platforms, Inc.	$1.61M	0.68%	Not reported	+13.6%	Q4 2020
AGXArgan Inc	$1.55M	0.66%	0.02%	-24.6%	Q2 2024
JIVEJive Software, Inc.	$1.54M	0.65%	0.02%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$1.53M	0.65%	0.00%	-1.9%	Q4 2020
LLYELI LILLY & Co	$1.43M	0.60%	0.00%	-12.5%	Q2 2024
TEITempleton Emerging Markets Income Fund	$1.16M	0.49%	Not reported	+1.8%	Q2 2024
FNDFSchwab Strategic Trust	$1.11M	0.47%	Not reported	Not reported	Q1 2021
SNDKSandisk Corp	$1.1M	0.46%	0.00%	-4.6%	Q3 2025
QTUMQuantum Group Inc	$1.08M	0.46%	Not reported	+3.0%	Q3 2025
KTOSKratos Defense & Security Solutions, Inc.	$1.07M	0.45%	0.01%	-4.6%	Q4 2023
GEVGE Vernova Inc.	$984K	0.42%	0.00%	+55.3%	Q2 2025
CATCaterpillar Inc	$963K	0.41%	0.00%	+3.5%	Q3 2021
AMATApplied Materials Inc	$871K	0.37%	0.00%	-0.4%	Q4 2020
LRCXLam Research Corp	$862K	0.36%	0.00%	-28.1%	Q4 2020
ABBVAbbVie Inc.	$847K	0.36%	0.00%	-2.1%	Q4 2020
COSTCostco Wholesale Corp	$823K	0.35%	0.00%	-18.9%	Q4 2023
PLTRPalantir Technologies Inc.	$822K	0.35%	0.00%	+5.7%	Q2 2024
WDCWestern Digital Corp	$808K	0.34%	0.00%	-13.3%	Q3 2025
KGCKinross Gold Corp	$755K	0.32%	0.00%	Not reported	Q3 2024
SCHKSirona Dental Systems, Inc.	$755K	0.32%	0.02%	+6.4%	Q4 2020
GEGeneral Electric Co	$755K	0.32%	0.00%	+0.7%	Q2 2024
JPMJPMorgan Chase & Co	$733K	0.31%	0.00%	+0.3%	Q4 2022
UECUranium Energy Corp	$728K	0.31%	0.01%	+1.1%	Q2 2025
VVisa Inc.	$717K	0.30%	0.00%	-15.8%	Q4 2020
CRMSalesforce, Inc.	$714K	0.30%	0.00%	-9.5%	Q4 2020
BTCGrayscale Bitcoin Mini Trust ETF	$701K	0.30%	0.02%	+88.8%	Q4 2025
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$688K	0.29%	Not reported	+4.9%	Q2 2025
RGLDRoyal Gold Inc	$668K	0.28%	0.00%	-0.8%	Q2 2025
USLMUnited States Lime & Minerals Inc	$662K	0.28%	0.02%	-0.5%	Q2 2024
STAGSTAG Industrial, Inc.	$657K	0.28%	0.01%	+1.1%	Q4 2020
PDIPIMCO Dynamic Income Fund	$641K	0.27%	Not reported	+2.8%	Q4 2020
NFLXNetflix Inc	$630K	0.27%	0.00%	+7.2%	Q1 2021
NEENextera Energy Inc	$630K	0.27%	0.00%	-14.9%	Q2 2024
GLDSPDR Gold Trust	$599K	0.25%	0.00%	-1.2%	Q4 2020
AVGOBroadcom Inc.	$552K	0.23%	0.00%	+31.5%	Q2 2025
ETREntergy Corp	$552K	0.23%	0.00%	Not reported	Q2 2024

Q4 2025Reported Jan 21, 202693 positions
SPYSPDR S&P 500 ETF Trust	$18.9M	8.35%	Not reported	+0.6%	Q4 2020
AAPLApple Inc.	$16.1M	7.11%	0.00%	-3.4%	Q4 2020
NVDANvidia Corp	$10.1M	4.44%	0.00%	-4.2%	Q4 2020
SCHISterling Chemicals Inc	$8.01M	3.53%	Not reported	+4.1%	Q3 2023
GOOGAlphabet Inc.	$7.44M	3.28%	Not reported	+5.5%	Q1 2021
AMZNAmazon Com Inc	$5.13M	2.26%	0.00%	+7.9%	Q4 2020
BXBlackstone Inc.	$4.18M	1.84%	0.00%	+0.8%	Q4 2020
MSFTMicrosoft Corp	$3.64M	1.60%	0.00%	+2.4%	Q4 2020
GOOGLAlphabet Inc.	$3.57M	1.57%	0.00%	-2.2%	Q4 2020
SMHMarket Vectors ETF Trust	$3.43M	1.51%	Not reported	+0.1%	Q1 2021
TSLATesla, Inc.	$3M	1.32%	0.00%	+0.5%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.47M	1.09%	Not reported	-6.0%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$1.97M	0.87%	Not reported	-10.4%	Q4 2020
LLYELI LILLY & Co	$1.94M	0.86%	0.00%	-18.8%	Q2 2024
METAMeta Platforms, Inc.	$1.39M	0.61%	Not reported	+4.6%	Q4 2020
AMDAdvanced Micro Devices Inc	$1.2M	0.53%	0.00%	-0.4%	Q4 2020
CRMSalesforce, Inc.	$1.15M	0.51%	0.00%	-18.6%	Q4 2020
KTOSKratos Defense & Security Solutions, Inc.	$1.15M	0.51%	0.01%	Not reported	Q4 2023
TEITempleton Emerging Markets Income Fund	$1.11M	0.49%	Not reported	+4.8%	Q2 2024
AGXArgan Inc	$1.07M	0.47%	0.02%	-25.5%	Q2 2024
FNDFSchwab Strategic Trust	$969K	0.43%	Not reported	Not reported	Q1 2021
PLTRPalantir Technologies Inc.	$968K	0.43%	0.00%	-0.2%	Q2 2024
VVisa Inc.	$947K	0.42%	0.00%	-6.2%	Q4 2020
ABBVAbbVie Inc.	$946K	0.42%	0.00%	+2.0%	Q4 2020
QTUMQuantum Group Inc	$923K	0.41%	Not reported	Not reported	Q3 2025
COSTCostco Wholesale Corp	$885K	0.39%	0.00%	+0.3%	Q4 2023
LRCXLam Research Corp	$786K	0.35%	0.00%	-4.3%	Q4 2020
GEGeneral Electric Co	$774K	0.34%	0.00%	+7.0%	Q2 2024
JPMJPMorgan Chase & Co	$759K	0.33%	0.00%	+0.2%	Q4 2022
CATCaterpillar Inc	$690K	0.30%	0.00%	+0.3%	Q3 2021
SCHKSirona Dental Systems, Inc.	$689K	0.30%	0.02%	Not reported	Q4 2020
NEENextera Energy Inc	$647K	0.29%	0.00%	-5.1%	Q2 2024
PDIPIMCO Dynamic Income Fund	$639K	0.28%	Not reported	+3.6%	Q4 2020
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$630K	0.28%	Not reported	Not reported	Q2 2025
KGCKinross Gold Corp	$628K	0.28%	0.00%	-2.0%	Q3 2024
STAGSTAG Industrial, Inc.	$616K	0.27%	0.01%	+0.6%	Q4 2020
AXPAmerican Express Co	$614K	0.27%	0.00%	-4.7%	Q3 2025
ACHRArcher Aviation Inc.	$610K	0.27%	0.01%	+25.7%	Q2 2024
USLMUnited States Lime & Minerals Inc	$596K	0.26%	0.02%	-7.9%	Q2 2024
OKLOOklo Inc.	$591K	0.26%	0.01%	-5.7%	Q4 2024
AMATApplied Materials Inc	$577K	0.25%	0.00%	-12.7%	Q4 2020
UGLProShares Trust II	$571K	0.25%	Not reported	+1.2%	Q3 2025
RGLDRoyal Gold Inc	$571K	0.25%	0.00%	Not reported	Q2 2025
UECUranium Energy Corp	$555K	0.24%	0.01%	Not reported	Q2 2025
GLDSPDR Gold Trust	$546K	0.24%	0.00%	Not reported	Q4 2020
NFLXNetflix Inc	$512K	0.23%	0.00%	-30.0%	Q1 2021
CAHCardinal Health Inc	$506K	0.22%	0.00%	-5.8%	Q3 2022
PGRProgressive Corp	$471K	0.21%	0.00%	-8.6%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$471K	0.21%	Not reported	New	Q4 2025
WESWestern Midstream Partners, LP	$463K	0.20%	0.00%	+21.9%	Q3 2025

Q3 2025Reported Nov 12, 202587 positions
SPYSPDR S&P 500 ETF Trust	$18.5M	8.37%	Not reported	+2.8%	Q4 2020
AAPLApple Inc.	$16.5M	7.48%	0.00%	-0.8%	Q4 2020
NVDANvidia Corp	$10.6M	4.79%	0.00%	-3.6%	Q4 2020
SCHISterling Chemicals Inc	$7.7M	3.48%	Not reported	+6.9%	Q3 2023
GOOGAlphabet Inc.	$6.41M	2.90%	Not reported	-4.4%	Q1 2021
AMZNAmazon Com Inc	$5M	2.26%	0.00%	-3.8%	Q4 2020
BXBlackstone Inc.	$3.86M	1.74%	0.00%	-10.1%	Q4 2020
MSFTMicrosoft Corp	$3.65M	1.65%	0.00%	-6.3%	Q4 2020
SMHMarket Vectors ETF Trust	$3.34M	1.51%	Not reported	-17.3%	Q1 2021
GOOGLAlphabet Inc.	$3.32M	1.50%	0.00%	-10.2%	Q4 2020
TSLATesla, Inc.	$2.96M	1.34%	0.00%	-22.7%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.62M	1.18%	Not reported	-5.3%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$2.14M	0.97%	Not reported	-0.1%	Q4 2020
LLYELI LILLY & Co	$2.08M	0.94%	0.00%	+8.3%	Q2 2024
AGXArgan Inc	$1.43M	0.65%	0.03%	-0.5%	Q2 2024
AMDAdvanced Micro Devices Inc	$1.34M	0.60%	0.00%	-7.0%	Q4 2020
CRMSalesforce, Inc.	$1.28M	0.58%	0.00%	-14.5%	Q4 2020
METAMeta Platforms, Inc.	$1.24M	0.56%	Not reported	+7.6%	Q4 2020
KTOSKratos Defense & Security Solutions, Inc.	$1.09M	0.49%	0.01%	-7.9%	Q4 2023
TEITempleton Emerging Markets Income Fund	$1.03M	0.47%	Not reported	-0.2%	Q2 2024
VVisa Inc.	$970K	0.44%	0.00%	+0.5%	Q4 2020
PLTRPalantir Technologies Inc.	$954K	0.43%	0.00%	-9.9%	Q2 2024
COSTCostco Wholesale Corp	$946K	0.43%	0.00%	-11.3%	Q4 2023
FNDFSchwab Strategic Trust	$939K	0.42%	Not reported	-3.7%	Q1 2021
OKLOOklo Inc.	$933K	0.42%	0.01%	-23.9%	Q4 2024
QTUMQuantum Group Inc	$929K	0.42%	Not reported	New	Q3 2025
ABBVAbbVie Inc.	$889K	0.40%	0.00%	-7.0%	Q4 2020
NFLXNetflix Inc	$856K	0.39%	0.00%	-1.4%	Q1 2021
LRCXLam Research Corp	$778K	0.35%	0.00%	+0.5%	Q4 2020
JPMJPMorgan Chase & Co	$737K	0.33%	0.00%	-1.0%	Q4 2022
GEGeneral Electric Co	$717K	0.32%	0.00%	-7.0%	Q2 2024
NEENextera Energy Inc	$696K	0.31%	0.00%	Not reported	Q2 2024
CATCaterpillar Inc	$685K	0.31%	0.00%	+0.9%	Q3 2021
SCHKSirona Dental Systems, Inc.	$678K	0.31%	0.02%	+26.8%	Q4 2020
STAGSTAG Industrial, Inc.	$643K	0.29%	0.01%	+1.5%	Q4 2020
PDIPIMCO Dynamic Income Fund	$638K	0.29%	Not reported	+1.0%	Q4 2020
AXPAmerican Express Co	$637K	0.29%	0.00%	New	Q3 2025
ORCLOracle Corp	$620K	0.28%	0.00%	+26.1%	Q2 2023
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$618K	0.28%	Not reported	-7.2%	Q2 2025
USLMUnited States Lime & Minerals Inc	$618K	0.28%	0.02%	-9.8%	Q2 2024
SMRNUSCALE POWER Corp	$604K	0.27%	0.01%	+19.0%	Q1 2025
AMATApplied Materials Inc	$600K	0.27%	0.00%	-25.1%	Q4 2020
UECUranium Energy Corp	$581K	0.26%	0.01%	Not reported	Q2 2025
ACHRArcher Aviation Inc.	$573K	0.26%	0.01%	-2.2%	Q2 2024
KGCKinross Gold Corp	$541K	0.24%	0.00%	-24.4%	Q3 2024
ARMArm Holdings PLC	$530K	0.24%	0.00%	-16.7%	Q2 2024
CAHCardinal Health Inc	$517K	0.23%	0.00%	Not reported	Q3 2022
GLDSPDR Gold Trust	$504K	0.23%	0.00%	Not reported	Q4 2020
USOUnited States Oil Fund, LP	$492K	0.22%	0.06%	-9.3%	Q4 2024
UGLProShares Trust II	$489K	0.22%	Not reported	New	Q3 2025

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