Kaizen Financial Strategies

hedge fundUpdated 45 days ago

Managed by Kaizen Financial Strategies • Latest filing Q2 2026

Portfolio value

$307.7M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

82.3%

Weight of largest holdings

Annualized return

40.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$101.4M
Q2 2023	$116.9M
Q3 2023	$118.3M
Q4 2023	$132M
Q1 2024	$147.4M
Q2 2024	$160.4M
Q3 2024	$172.4M
Q4 2024	$176.6M
Q1 2025	$173.4M
Q2 2025	$196.8M
Q3 2025	$221.2M
Q4 2025	$226.7M
Q1 2026	$236.5M
Q2 2026	$307.7M

Top holdings

176 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	H HODL VANECK ETF TRUST	$23.4M	37.7K	7.60%	Trimmed(-14.7%)
2	S SCHW-PJ SCHWAB STRATEGIC TR	$17.7M	519.6K	5.76%	Trimmed(-6.3%)
3	A AAPL APPLE INC	$16.4M	55.6K	5.32%	Trimmed(-3.5%)
4	S SPY STATE STR SPDR S&P 500 ETF T	$14.6M	19.6K	4.75%	Trimmed(-25.2%)
5	C COF-PN CAPITAL GROUP DIVIDEND VALUE	$13.1M	266.2K	4.25%	Trimmed(-4.2%)
6	C CAT CATERPILLAR INC	$11.3M	11.4K	3.67%	Added(+814.2%)
7	S SPY STATE STR SPDR S&P 500 ETF T	$11M	14.7K	3.56%	Trimmed(-44.0%)
8	N NVDA NVIDIA CORPORATION	$10M	50.5K	3.24%	Trimmed(-2.9%)
9	? N/A VANGUARD MALVERN FDS	$8.5M	111.0K	2.77%	Trimmed(-12.6%)
10	? N/A SCHWAB STRATEGIC TR	$8.4M	370.7K	2.71%	Added(+0.6%)
11	G GOOGN ALPHABET INC	$8M	22.4K	2.61%	Trimmed(-4.1%)
12	E ETHA ISHARES TR	$7.2M	24.1K	2.34%	Trimmed(-13.0%)
13	H HODL VANECK ETF TRUST	$6.8M	11.0K	2.22%	Trimmed(-75.1%)
14	J JPM-PM J P MORGAN EXCHANGE TRADED F	$6.7M	81.9K	2.17%	Trimmed(-7.1%)
15	V VGES VANGUARD WHITEHALL FDS	$6.3M	39.7K	2.04%	Added(+72.9%)
16	? N/A SCHWAB STRATEGIC TR	$6.1M	199.3K	1.98%	Added(+112.1%)
17	V VGES VANGUARD INDEX FDS	$4.6M	6.7K	1.50%	Added(+204.3%)
18	Q QQQ INVESCO QQQ TR	$4.4M	6.1K	1.43%	Added(+48.8%)
19	A AMZN AMAZON COM INC	$4.3M	17.8K	1.40%	Trimmed(-11.4%)
20	G GOOGN ALPHABET INC	$4.1M	11.3K	1.33%	Trimmed(-1.1%)

H

VANECK ETF TRUST

-14.7%

Value

$23.4M

Shares

37.7K

% Port

7.60%

S

SCHWAB STRATEGIC TR

-6.3%

Value

$17.7M

Shares

519.6K

% Port

5.76%

A

APPLE INC

-3.5%

Value

$16.4M

Shares

55.6K

% Port

5.32%

S

STATE STR SPDR S&P 500 ETF T

-25.2%

Value

$14.6M

Shares

19.6K

% Port

4.75%

C

CAPITAL GROUP DIVIDEND VALUE

-4.2%

Value

$13.1M

Shares

266.2K

% Port

4.25%

C

CATERPILLAR INC

+814.2%

Value

$11.3M

Shares

11.4K

% Port

3.67%

S

STATE STR SPDR S&P 500 ETF T

-44.0%

Value

$11M

Shares

14.7K

% Port

3.56%

N

NVIDIA CORPORATION

-2.9%

Value

$10M

Shares

50.5K

% Port

3.24%

?

9.N/A

VANGUARD MALVERN FDS

-12.6%

Value

$8.5M

Shares

111.0K

% Port

2.77%

?

10.N/A

SCHWAB STRATEGIC TR

+0.6%

Value

$8.4M

Shares

370.7K

% Port

2.71%

G

ALPHABET INC

-4.1%

Value

$8M

Shares

22.4K

% Port

2.61%

E

ISHARES TR

-13.0%

Value

$7.2M

Shares

24.1K

% Port

2.34%

H

VANECK ETF TRUST

-75.1%

Value

$6.8M

Shares

11.0K

% Port

2.22%

J

J P MORGAN EXCHANGE TRADED F

-7.1%

Value

$6.7M

Shares

81.9K

% Port

2.17%

V

VANGUARD WHITEHALL FDS

+72.9%

Value

$6.3M

Shares

39.7K

% Port

2.04%

?

16.N/A

SCHWAB STRATEGIC TR

+112.1%

Value

$6.1M

Shares

199.3K

% Port

1.98%

V

VANGUARD INDEX FDS

+204.3%

Value

$4.6M

Shares

6.7K

% Port

1.50%

Q

18.QQQ

INVESCO QQQ TR

+48.8%

Value

$4.4M

Shares

6.1K

% Port

1.43%

A

AMAZON COM INC

-11.4%

Value

$4.3M

Shares

17.8K

% Port

1.40%

G

ALPHABET INC

-1.1%

Value

$4.1M

Shares

11.3K

% Port

1.33%

View full portfolio (176 holdings) →

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