Kaizen Financial Strategies

hedge fundUpdated 27 days ago

Managed by Kaizen Financial Strategies • Latest filing Q3 2026

Portfolio value

$254.2M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

14.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$221.2M
Q4 2025	$226.7M
Q1 2026	$236.5M
Q2 2026	$307.7M
Q3 2026	$254.2M

Top holdings

177 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL History → APPLE INC	$17.6M	52.9K	6.93%	Trimmed(-4.8%)
2	S SCHW-PJ History → SCHWAB STRATEGIC TR	$16.7M	464.3K	6.56%	Trimmed(-10.7%)
3	C COF-PN History → CAPITAL GROUP DIVIDEND VALUE	$12M	245.4K	4.72%	Trimmed(-7.8%)
4	N NVDA History → NVIDIA CORPORATION	$11.2M	48.9K	4.39%	Trimmed(-3.2%)
5	S SPY History → STATE STR SPDR S&P 500 ETF T	$10.2M	13.4K	4.01%	Trimmed(-9.2%)
6	V VGES History → VANGUARD INDEX FDS	$9M	12.8K	3.54%	Added(+90.8%)
7	G GOOGN History → ALPHABET INC	$7.6M	22.2K	2.98%	Trimmed(-0.9%)
8	? N/A SCHWAB STRATEGIC TR	$7.5M	244.8K	2.95%	Added(+22.8%)
9	? N/A SCHWAB STRATEGIC TR	$7.5M	348.9K	2.94%	Trimmed(-5.9%)
10	? N/A VANGUARD MALVERN FDS	$7.4M	100.8K	2.92%	Trimmed(-9.3%)
11	V VGES History → VANGUARD WHITEHALL FDS	$7.1M	45.9K	2.80%	Added(+15.7%)
12	Q QQQ History → INVESCO QQQ TR	$6.4M	8.6K	2.50%	Added(+41.5%)
13	H HODL History → VANECK ETF TRUST	$6.3M	10.3K	2.48%	Trimmed(-72.6%)
14	S SCHW-PJ History → SCHWAB STRATEGIC TR	$5.6M	104.5K	2.21%	Added(+50.5%)
15	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$5.2M	62.8K	2.03%	Trimmed(-23.3%)
16	A AMZN History → AMAZON COM INC	$4.1M	16.4K	1.61%	Trimmed(-8.1%)
17	G GOOGN History → ALPHABET INC	$3.9M	11.3K	1.53%	Trimmed(-0.5%)
18	? N/A SCHWAB STRATEGIC TR	$3.8M	152.2K	1.50%	Added(+255.0%)
19	V VGES History → VANGUARD MALVERN FDS	$3.6M	49.0K	1.43%	Added(+4.1%)
20	S SCHW-PJ History → SCHWAB STRATEGIC TR	$3.3M	95.5K	1.31%	Added(+64.2%)

A

1.AAPL History →

APPLE INC

-4.8%

Value

$17.6M

Shares

52.9K

% Port

6.93%

S

2.SCHW-PJ History →

SCHWAB STRATEGIC TR

-10.7%

Value

$16.7M

Shares

464.3K

% Port

6.56%

C

3.COF-PN History →

CAPITAL GROUP DIVIDEND VALUE

-7.8%

Value

$12M

Shares

245.4K

% Port

4.72%

N

4.NVDA History →

NVIDIA CORPORATION

-3.2%

Value

$11.2M

Shares

48.9K

% Port

4.39%

S

5.SPY History →

STATE STR SPDR S&P 500 ETF T

-9.2%

Value

$10.2M

Shares

13.4K

% Port

4.01%

V

6.VGES History →

VANGUARD INDEX FDS

+90.8%

Value

$9M

Shares

12.8K

% Port

3.54%

G

7.GOOGN History →

ALPHABET INC

-0.9%

Value

$7.6M

Shares

22.2K

% Port

2.98%

?

8.N/A

SCHWAB STRATEGIC TR

+22.8%

Value

$7.5M

Shares

244.8K

% Port

2.95%

?

9.N/A

SCHWAB STRATEGIC TR

-5.9%

Value

$7.5M

Shares

348.9K

% Port

2.94%

?

10.N/A

VANGUARD MALVERN FDS

-9.3%

Value

$7.4M

Shares

100.8K

% Port

2.92%

V

11.VGES History →

VANGUARD WHITEHALL FDS

+15.7%

Value

$7.1M

Shares

45.9K

% Port

2.80%

Q

12.QQQ History →

INVESCO QQQ TR

+41.5%

Value

$6.4M

Shares

8.6K

% Port

2.50%

H

13.HODL History →

VANECK ETF TRUST

-72.6%

Value

$6.3M

Shares

10.3K

% Port

2.48%

S

14.SCHW-PJ History →

SCHWAB STRATEGIC TR

+50.5%

Value

$5.6M

Shares

104.5K

% Port

2.21%

J

15.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

-23.3%

Value

$5.2M

Shares

62.8K

% Port

2.03%

A

16.AMZN History →

AMAZON COM INC

-8.1%

Value

$4.1M

Shares

16.4K

% Port

1.61%

G

17.GOOGN History →

ALPHABET INC

-0.5%

Value

$3.9M

Shares

11.3K

% Port

1.53%

?

18.N/A

SCHWAB STRATEGIC TR

+255.0%

Value

$3.8M

Shares

152.2K

% Port

1.50%

V

19.VGES History →

VANGUARD MALVERN FDS

+4.1%

Value

$3.6M

Shares

49.0K

% Port

1.43%

S

20.SCHW-PJ History →

SCHWAB STRATEGIC TR

+64.2%

Value

$3.3M

Shares

95.5K

% Port

1.31%

View full portfolio (177 holdings) →

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