Holders — by stockHoldings — by fund
Kaizen Financial Strategies
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1842013
$307.7M
disclosed book value
170
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 100 of 170 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUSTPUT | 37,700 | $23.4M | 7.6% |
| 2 | SCHGSCHWAB STRATEGIC TR | 519,599 | $17.7M | 5.8% |
| 3 | AAPLAPPLE INC | 55,579 | $16.4M | 5.3% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 19,616 | $14.6M | 4.8% |
| 5 | CGDVCAPITAL GROUP DIVIDEND VALUE | 266,220 | $13.1M | 4.2% |
| 6 | CATCATERPILLAR INCPUT | 11,400 | $11.3M | 3.7% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 14,700 | $11.0M | 3.6% |
| 8 | NVDANVIDIA CORPORATION | 50,473 | $10.0M | 3.2% |
| 9 | VCRBVANGUARD MALVERN FDS | 111,040 | $8.5M | 2.8% |
| 10 | SCHISCHWAB STRATEGIC TR | 370,730 | $8.4M | 2.7% |
| 11 | GOOGALPHABET INC | 22,429 | $8.0M | 2.6% |
| 12 | IWMISHARES TRPUT | 24,100 | $7.2M | 2.3% |
| 13 | SMHVANECK ETF TRUST | 10,997 | $6.8M | 2.2% |
| 14 | JIREJ P MORGAN EXCHANGE TRADED F | 81,885 | $6.7M | 2.2% |
| 15 | VYMVANGUARD WHITEHALL FDS | 39,687 | $6.3M | 2% |
| 16 | SCHWAB STRATEGIC TR | 199,338 | $6.1M | 2% |
| 17 | VOOVANGUARD INDEX FDS | 6,725 | $4.6M | 1.5% |
| 18 | QQQINVESCO QQQ TR | 6,065 | $4.4M | 1.4% |
| 19 | AMZNAMAZON COM INC | 17,837 | $4.3M | 1.4% |
| 20 | GOOGLALPHABET INC | 11,325 | $4.1M | 1.3% |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 15,809 | $3.7M | 1.2% |
| 22 | VANGUARD MALVERN FDS | 47,021 | $3.6M | 1.2% |
| 23 | FNDFSCHWAB STRATEGIC TR | 69,451 | $3.6M | 1.2% |
| 24 | AMDADVANCED MICRO DEVICES INC | 5,455 | $3.0M | 1% |
| 25 | XLKSELECT SECTOR SPDR TR | 14,195 | $2.6M | 0.9% |
| 26 | MSFTMICROSOFT CORP | 6,701 | $2.6M | 0.8% |
| 27 | BXBLACKSTONE INC | 21,270 | $2.5M | 0.8% |
| 28 | SNDKSANDISK CORP | 1,215 | $2.5M | 0.8% |
| 29 | TSLATESLA INC | 5,653 | $2.4M | 0.8% |
| 30 | FNDASCHWAB STRATEGIC TR | 58,170 | $2.2M | 0.7% |
| 31 | JIVEJ P MORGAN EXCHANGE TRADED F | 21,960 | $2.0M | 0.7% |
| 32 | AGXARGAN INC | 2,571 | $2.0M | 0.6% |
| 33 | SCHRSCHWAB STRATEGIC TR | 78,995 | $1.9M | 0.6% |
| 34 | DIASTATE STR SPDR DOW JONES IND | 3,397 | $1.8M | 0.6% |
| 35 | LLYELI LILLY & CO | 1,464 | $1.7M | 0.6% |
| 36 | SOXLDIREXION SHARES ETF TRUST | 7,590 | $1.7M | 0.5% |
| 37 | XLFSELECT SECTOR SPDR TRPUT | 27,400 | $1.5M | 0.5% |
| 38 | QQQINEOS ETF TRUST | 24,563 | $1.4M | 0.4% |
| 39 | SPDR SERIES TRUST | 6,045 | $1.4M | 0.4% |
| 40 | METAMETA PLATFORMS INC | 2,204 | $1.4M | 0.4% |
| 41 | QTUMETF SER SOLUTIONS | 8,416 | $1.3M | 0.4% |
| 42 | AMATAPPLIED MATLS INC | 2,060 | $1.3M | 0.4% |
| 43 | SPYINEOS ETF TRUST | 24,269 | $1.3M | 0.4% |
| 44 | WDCWESTERN DIGITAL CORP | 2,151 | $1.3M | 0.4% |
| 45 | XSDSPDR SERIES TRUST | 2,040 | $1.2M | 0.4% |
| 46 | LRCXLAM RESEARCH CORP | 3,105 | $1.2M | 0.4% |
| 47 | BLOKAMPLIFY ETF TR | 19,130 | $1.2M | 0.4% |
| 48 | TEMPLETON EMERGING MKTS INCO | 178,005 | $1.2M | 0.4% |
| 49 | GEVGE VERNOVA INC | 1,003 | $1.1M | 0.4% |
| 50 | FNDESCHWAB STRATEGIC TR | 28,342 | $1.1M | 0.4% |
| 51 | CATCATERPILLAR INC | 1,103 | $1.1M | 0.4% |
| 52 | SCHWAB STRATEGIC TR | 42,874 | $1.1M | 0.3% |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 17,563 | $1.0M | 0.3% |
| 54 | RSPTINVESCO EXCHANGE TRADED FD T | 16,400 | $1.0M | 0.3% |
| 55 | ABBVABBVIE INC | 4,092 | $1.0M | 0.3% |
| 56 | GEGE AEROSPACE | 2,523 | $945,843 | 0.3% |
| 57 | XLISELECT SECTOR SPDR TR | 4,828 | $885,262 | 0.3% |
| 58 | IUSGISHARES TR | 4,647 | $870,411 | 0.3% |
| 59 | XLFSELECT SECTOR SPDR TR | 15,733 | $861,854 | 0.3% |
| 60 | SCHKSCHWAB STRATEGIC TR | 23,760 | $855,598 | 0.3% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 885 | $818,558 | 0.3% |
| 62 | VTIVANGUARD INDEX FDS | 2,187 | $807,593 | 0.3% |
| 63 | VVISA INC | 2,209 | $775,595 | 0.3% |
| 64 | CIBRFIRST TR EXCHANGE-TRADED FD | 8,390 | $764,453 | 0.2% |
| 65 | JPMJPMORGAN CHASE & CO | 2,230 | $745,079 | 0.2% |
| 66 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,442 | $712,964 | 0.2% |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 5,515 | $693,401 | 0.2% |
| 68 | MORGAN STANLEY EMERGING MKTS | 118,616 | $685,601 | 0.2% |
| 69 | XLCSELECT SECTOR SPDR TR | 6,240 | $684,799 | 0.2% |
| 70 | LISTED FDS TR | 17,793 | $678,397 | 0.2% |
| 71 | ISHARES TR | 16,944 | $655,546 | 0.2% |
| 72 | SPDR SERIES TRUST | 3,314 | $646,863 | 0.2% |
| 73 | PDIPIMCO DYNAMIC INCOME FD | 38,225 | $639,127 | 0.2% |
| 74 | FALNISHARES TR | 23,464 | $636,332 | 0.2% |
| 75 | LQDISHARES TR | 5,822 | $631,408 | 0.2% |
| 76 | IWMISHARES TR | 2,063 | $617,599 | 0.2% |
| 77 | STAGSTAG INDUSTRIAL INC | 15,696 | $601,771 | 0.2% |
| 78 | NEENEXTERA ENERGY INC | 6,831 | $590,035 | 0.2% |
| 79 | CAHCARDINAL HEALTH INC | 2,463 | $585,504 | 0.2% |
| 80 | WESWESTERN MIDSTREAM PARTNERS L | 13,213 | $569,885 | 0.2% |
| 81 | LISTED FDS TR | 7,993 | $567,103 | 0.2% |
| 82 | ARMARM HOLDINGS PLC | 1,680 | $566,950 | 0.2% |
| 83 | HACKAMPLIFY ETF TR | 5,222 | $559,268 | 0.2% |
| 84 | VBVANGUARD INDEX FDS | 1,834 | $552,871 | 0.2% |
| 85 | ALLIANCEBERNSTEIN GLOBAL HIG | 53,431 | $550,875 | 0.2% |
| 86 | SCHASCHWAB STRATEGIC TR | 15,180 | $540,703 | 0.2% |
| 87 | ETRENTERGY CORP NEW | 4,778 | $539,245 | 0.2% |
| 88 | VBKVANGUARD INDEX FDS | 1,486 | $538,472 | 0.2% |
| 89 | PROSHARES TR | 5,315 | $535,554 | 0.2% |
| 90 | USLMUNITED STS LIME & MINERALS I | 4,953 | $525,167 | 0.2% |
| 91 | IMCGISHARES TR | 5,360 | $524,565 | 0.2% |
| 92 | VCTRVICTORY CAP HLDGS INC DEL | 6,060 | $519,524 | 0.2% |
| 93 | BTCGRAYSCALE BITCOIN MINI TR ET | 19,558 | $518,483 | 0.2% |
| 94 | KGCKINROSS GOLD CORP | 22,001 | $516,363 | 0.2% |
| 95 | PANWPALO ALTO NETWORKS INC | 1,436 | $505,529 | 0.2% |
| 96 | AMGNAMGEN INC | 1,393 | $503,490 | 0.2% |
| 97 | UECURANIUM ENERGY CORP | 47,511 | $501,241 | 0.2% |
| 98 | RGLDROYAL GOLD INC | 2,504 | $497,770 | 0.2% |
| 99 | VGSHVANGUARD SCOTTSDALE FDS | 8,549 | $496,006 | 0.2% |
| 100 | SPGSIMON PPTY GROUP INC NEW | 2,215 | $493,834 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.