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Kaizen Financial Strategies Portfolio
$254.2M across 177 positions as of 2026-09-30, with 42% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+18.9%
+4.4% a year vs the S&P 500
3 years
+23.9%
+2.6% a year vs the S&P 500
5 years
+12.3%
+0.1% a year vs the S&P 500
Quarters ahead
13 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +19.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +10.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -7.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +4.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $17.6M | 6.9% | 52,899 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $16.7M | 6.6% | 464,265 |
| CGDVCapital Group Dividend Value ETF | $12M | 4.7% | 245,374 |
| NVDANVIDIA Corp | $11.2M | 4.4% | 48,856 |
| SPYState Street SPDR S&P 500 ETF Trust | $10.2M | 4.0% | 13,352 |
| VOOVanguard S&P 500 ETF | $9M | 3.5% | 12,829 |
| GOOGAlphabet Inc | $7.6M | 3.0% | 22,227 |
| FNDBSchwab Fundamental U.S. Broad Market ETF | $7.5M | 2.9% | 244,801 |
| SCHISchwab 5-10 Year Corporate Bond ETF | $7.5M | 2.9% | 348,950 |
| VANGUARD MALVERN FDS | $7.4M | 2.9% | 100,765 |
| VYMVanguard High Dividend Yield ETF | $7.1M | 2.8% | 45,928 |
| QQQInvesco QQQ Trust, Series 1 | $6.4M | 2.5% | 8,585 |
| SMHVanEck Semiconductor ETF | $6.3M | 2.5% | 10,339 |
| FNDFSchwab Fundamental International Equity ETF | $5.6M | 2.2% | 104,504 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $5.2M | 2.0% | 62,803 |
| AMZNAmazon.com Inc | $4.1M | 1.6% | 16,393 |
| GOOGLAlphabet Inc | $3.9M | 1.5% | 11,268 |
| SCHWAB STRATEGIC TR | $3.8M | 1.5% | 152,193 |
| VANGUARD MALVERN FDS | $3.6M | 1.4% | 48,952 |
| FNDASchwab Fundamental US Small Company Index ETF | $3.3M | 1.3% | 95,512 |
| MSFTMicrosoft Corp | $3.3M | 1.3% | 6,499 |
| VIGVanguard Div Appreciation ETF | $3.3M | 1.3% | 14,014 |
| AMDAdvanced Micro Devices Inc | $3M | 1.2% | 4,925 |
| XLKState Street Technology Select Sector SPDR ETF | $2.7M | 1.1% | 13,980 |
| JIVEJPMorgan International Value ETF | $2.5M | 1.0% | 26,069 |
| BXBlackstone Inc | $2.4M | 0.9% | 21,490 |
| SNDKSandisk Corp | $2.1M | 0.8% | 1,200 |
| TSLATesla Inc | $1.9M | 0.8% | 5,430 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $1.7M | 0.7% | 3,300 |
| LLYEli Lilly and Co | $1.5M | 0.6% | 1,328 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $1.3M | 0.5% | 56,319 |
| QTUMDefiance Quantum ETF | $1.3M | 0.5% | 8,616 |
| METAMeta Platforms Inc | $1.2M | 0.5% | 1,719 |
| BLOKAmplify Transformational Data Sharing ETF | $1.2M | 0.5% | 19,130 |
| TEMPLETON EMERGING MKTS INCO | $1.1M | 0.5% | 186,155 |
| SPDR SERIES TRUST | $1.1M | 0.4% | 2,140 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $1.1M | 0.4% | 16,400 |
| LRCXLam Research Corp | $1M | 0.4% | 3,173 |
| VWOVanguard FTSE Emerging Markets ETF | $1M | 0.4% | 17,542 |
| PLTRPalantir Technologies Inc | $1M | 0.4% | 5,390 |
| AMATApplied Materials Inc | $1M | 0.4% | 1,964 |
| ABBVAbbVie Inc | $1M | 0.4% | 3,828 |
| ISHARES TR | $972.8K | 0.4% | 37,517 |
| GEVGE Vernova Inc | $969.4K | 0.4% | 1,020 |
| AGXArgan Inc | $961.5K | 0.4% | 2,544 |
| DIREXION SHARES ETF TRUST | $950.6K | 0.4% | 6,429 |
| NEOS ETF TRUST | $945.6K | 0.4% | 17,022 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $936.2K | 0.4% | 22,360 |
| IUSGiShares Core S&P U.S. Growth ETF | $901.3K | 0.4% | 4,652 |
| SCHWAB STRATEGIC TR | $895.1K | 0.4% | 24,415 |
| WDCWestern Digital Corp | $884.8K | 0.3% | 1,947 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $878.4K | 0.3% | 16,521 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $865K | 0.3% | 8,391 |
| XLFState Street Financial Select Sector SPDR ETF | $859.5K | 0.3% | 16,095 |
| VTIVanguard Total Stock Market ETF | $831.6K | 0.3% | 2,222 |
| CATCaterpillar Inc | $813.5K | 0.3% | 1,003 |
| GEGeneral Electric Co | $788.7K | 0.3% | 2,525 |
| ISHARES TR | $746.5K | 0.3% | 16,844 |
| COSTCostco Wholesale Corp | $742K | 0.3% | 815 |
| VVisa Inc | $723.1K | 0.3% | 2,012 |
| JPMJPMorgan Chase & Co | $715.9K | 0.3% | 2,164 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $712.8K | 0.3% | 19,290 |
| EDDMORGAN STANLEY EMERGING | $697K | 0.3% | 132,501 |
| XLCThe Communication Services Select Sector SPDR Fund | $692.6K | 0.3% | 6,242 |
| XITKState Street SPDR FactSet Innovative Technology ETF | $689.8K | 0.3% | 3,464 |
| LISTED FDS TR | $685.1K | 0.3% | 18,614 |
| LISTED FDS TR | $664.8K | 0.3% | 8,886 |
| VCTRVictory Capital Holdings Inc | $664.7K | 0.3% | 6,010 |
| HACKETFMG Prime Cyber Security ETF | $632.8K | 0.2% | 5,219 |
| PROSHARES TR | $613.6K | 0.2% | 5,315 |
| SPDR SERIES TRUST | $611K | 0.2% | 3,010 |
| WESWestern Midstream Partners LP | $590.9K | 0.2% | 13,318 |
| RGLDRoyal Gold Inc | $589.3K | 0.2% | 2,497 |
| IWMiShares Russell 2000 Index Fund | $587.4K | 0.2% | 2,114 |
| AMGNAmgen Inc | $585.9K | 0.2% | 1,390 |
| NEENextera Energy Inc | $574.4K | 0.2% | 7,584 |
| PANWPalo Alto Networks Inc | $568.2K | 0.2% | 1,430 |
| SCHASchwab U.S. Small-Cap ETF | $562.3K | 0.2% | 17,232 |
| SPDR SERIES TRUST | $561.2K | 0.2% | 2,885 |
| CAHCardinal Health Inc | $548K | 0.2% | 2,463 |
| PIMCO DYNAMIC INCOME FD | $545.8K | 0.2% | 38,901 |
| STAGSTAG Industrial Inc | $542.7K | 0.2% | 15,155 |
| SPCXSpace Exploration Technologies Corp | $536.9K | 0.2% | 3,559 |
| UNITED STS LIME & MINERALS I | $535.5K | 0.2% | 4,734 |
| VBVanguard Small-Cap ETF | $523.2K | 0.2% | 1,839 |
| ISHARES TR | $523K | 0.2% | 25,800 |
| ALLIANCEBERNSTEIN GLOBAL HIG | $519.6K | 0.2% | 53,406 |
| KTOSKratos Defense and Security Solutions Inc | $516.6K | 0.2% | 12,102 |
| KINROSS GOLD CORP | $506.3K | 0.2% | 21,026 |
| VANGUARD CALIF TAX FREE FDS | $506.1K | 0.2% | 5,368 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $504.2K | 0.2% | 5,370 |
| SPDR SERIES TRUST | $503.1K | 0.2% | 8,600 |
| VBKVanguard Small-Cap Growth ETF | $501.8K | 0.2% | 1,485 |
| GLDSPDR Gold Shares | $497.4K | 0.2% | 1,306 |
| AVGOBroadcom Inc | $486.7K | 0.2% | 1,386 |
| ARMArm Holdings PLC | $486.6K | 0.2% | 1,680 |
| ETREntergy Corp | $474.3K | 0.2% | 4,778 |
| UECUranium Energy Corp | $449K | 0.2% | 47,511 |
| SPGSimon Property Group Inc | $448.9K | 0.2% | 2,236 |
| GILDGilead Sciences, Inc | $444.8K | 0.2% | 2,984 |
| MRVLMarvell Technology Inc | $436.2K | 0.2% | 1,651 |
| VANECK ETF TRUST | $431.2K | 0.2% | 15,506 |
| MSMorgan Stanley | $428.6K | 0.2% | 2,279 |
| IVViShares Core S&P 500 ETF | $415.6K | 0.2% | 543 |
| CRMSalesforce Inc | $415.4K | 0.2% | 1,809 |
| SCHWAB STRATEGIC TR | $414.7K | 0.2% | 12,191 |
| BANK OF AMER CORP | $406.4K | 0.2% | 333 |
| IWOiShares Russell 2000 Growth Fund | $383.7K | 0.2% | 1,075 |
| MELIMercadoLibre Inc | $382K | 0.2% | 221 |
| XLIState Street Industrial Select Sector SPDR ETF | $381.7K | 0.2% | 2,286 |
| PGRProgressive Corp | $364.9K | 0.1% | 1,760 |
| SPDR SERIES TRUST | $363.8K | 0.1% | 2,750 |
| ISHARES INC | $361.1K | 0.1% | 6,100 |
| GLDMSPDR Gold MiniShares Trust | $355.3K | 0.1% | 4,323 |
| QCOMQualcomm Inc | $348.2K | 0.1% | 1,892 |
| NUVEEN MUN HIGH INCOME OPPOR | $347.9K | 0.1% | 38,832 |
| UNHUnitedHealth Group Inc | $346.4K | 0.1% | 944 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $346.1K | 0.1% | 3,387 |
| DIMENSIONAL ETF TRUST | $342.4K | 0.1% | 7,182 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $336.7K | 0.1% | 738 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $334.2K | 0.1% | 4,420 |
| VANECK ETF TRUST | $327.3K | 0.1% | 19,311 |
| HESS MIDSTREAM LP | $316.9K | 0.1% | 8,480 |
| SPDR SERIES TRUST | $316.3K | 0.1% | 5,173 |
| FRANKLIN TEMPLETON ETF TR | $316.1K | 0.1% | 9,137 |
| EWCiShares MSCI Canada Index Fund | $315.8K | 0.1% | 5,410 |
| AXPAmerican Express Co | $315K | 0.1% | 1,036 |
| NEMNewmont Corporation | $311.8K | 0.1% | 2,704 |
| ISHARES INC | $310K | 0.1% | 2,831 |
| XLREReal Estate Select Sector SPDR Fund | $305.8K | 0.1% | 7,476 |
| MMM3M Co | $300.1K | 0.1% | 1,828 |
| VGSHVanguard Short-Term Treasury ETF | $299.4K | 0.1% | 5,202 |
| TQQQProShares UltraPro QQQ | $292.6K | 0.1% | 3,750 |
| MRKMerck & Co Inc | $290.6K | 0.1% | 2,000 |
| INCYIncyte Corp | $289.2K | 0.1% | 2,383 |
| NFLXNetflix Inc | $284K | 0.1% | 4,081 |
| ALSNAllison Transmission Holdings, Inc. Common Stock | $283.2K | 0.1% | 2,500 |
| AXONAxon Enterprise Inc | $279.7K | 0.1% | 662 |
| INTCIntel Corp | $277.7K | 0.1% | 2,310 |
| CVXChevron Corp | $276.3K | 0.1% | 1,353 |
| ORCLOracle Corp | $268.2K | 0.1% | 1,954 |
| ELASTIC N V | $268K | 0.1% | 2,923 |
| AESAES Corp | $265.9K | 0.1% | 17,847 |
| VPLVanguard FTSE Pacific ETF | $265.8K | 0.1% | 2,295 |
| BNDVanguard Total Bond Market ETF | $264.3K | 0.1% | 3,768 |
| ISHARES INC | $260.8K | 0.1% | 2,310 |
| SPDR SERIES TRUST | $252.2K | 0.1% | 660 |
| VOLATILITY SHS TR | $247.8K | 0.1% | 12,650 |
| DHT HOLDINGS INC | $246.4K | 0.1% | 10,916 |
| ISHARES TR | $245.6K | 0.1% | 10,805 |
| PROSHARES TR | $242.4K | 0.1% | 3,850 |
| OKEONEOK Inc | $241.4K | 0.1% | 2,830 |
| HONAHoneywell Aerospace Inc | $238K | 0.1% | 1,536 |
| VGTVanguard Information Tech ETF | $235.3K | 0.1% | 1,872 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $233.9K | 0.1% | 2,149 |
| EWSiShares MSCI Singapore ETF | $231.5K | 0.1% | 6,961 |
| JNJJohnson & Johnson | $227.9K | 0.1% | 861 |
| SPDR SERIES TRUST | $227.5K | 0.1% | 3,500 |
| ARCHER AVIATION INC | $223.5K | 0.1% | 44,975 |
| BRK.BBerkshire Hathaway Inc | $222.1K | 0.1% | 446 |
| EMEEMCOR Group Inc | $221.1K | 0.1% | 293 |
| OKLO INC | $220.9K | 0.1% | 5,968 |
| DIREXION SHARES ETF TRUST | $220.5K | 0.1% | 1,836 |
| CUBECubeSmart | $219.9K | 0.1% | 5,852 |
| DRSLeonardo DRS Inc | $217.8K | 0.1% | 5,946 |
| JEPIJPMorgan Equity Premium Income ETF | $217.6K | 0.1% | 3,870 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $216.4K | 0.1% | 2,100 |
| ALLAllstate Corp | $214.5K | 0.1% | 967 |
| XLVState Street Health Care Select Sector SPDR ETF | $213.9K | 0.1% | 1,270 |
| BACBank of America Corp | $212.5K | 0.1% | 3,905 |
| LDOSLeidos Holdings Inc | $212.2K | 0.1% | 1,742 |
| VBRVanguard Small-Cap Value ETF | $209.6K | 0.1% | 907 |
| IBMInternational Business Machines Corp | $205.1K | 0.1% | 933 |
| SCHWCharles Schwab Corp | $204.6K | 0.1% | 2,093 |
| SPOTIFY TECHNOLOGY S A | $203.2K | 0.1% | 417 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $202.7K | 0.1% | 4,467 |
| SMRNuscale Power Corp | $102.4K | 0.0% | 12,956 |
Quarter ending 2026-09-30.
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