Kaizen Financial Strategies holds a diversified book of 170 reported positions worth $253.2M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Wahed Ftse USA Shariah ETF and trimmed Schwab US Large-Cap Growth. Their largest long position is Schwab US Large-Cap Growth at 7% of the reported non-option book. They also disclosed $54.5M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +20% (+10.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +32.1%, a 12.3-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Kaizen Financial Strategies's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Kaizen Financial Strategies
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 8 / 80 | $236.8M |
| Draper Asset Management, LLC | 10 / 80 | $176.4M |
| 9823 Capital, L.P. | 9 / 80 | $126.3M |
| Emerald Advisors, LLC | 23 / 80 | $632.7M |
| Fortune 45 LLC | 15 / 80 | $185.1M |
| Hoey Investments, Inc | 39 / 80 | $611.0M |
| Yarbrough Capital, LLC | 22 / 80 | $2.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Kaizen Financial Strategies: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $17.7M | 519.6K | 7.0% | ▼−6.3% Reduced · −35K sh | |
| 2 | Apple Inc COM | $16.4M | 55.6K | 6.5% | ▼−3.5% Reduced · −2K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $14.6M | 19.6K | 5.8% | ▼−25% Reduced · −7K sh | |
| 4 | Capital Group Dividend Value SHS CREAT UNIT | $13.1M | 266.2K | 5.2% | ▼−4.2% Reduced · −12K sh | |
| 5 | Nvidia Corporation COM | $10.0M | 50.5K | 3.9% | ▼−2.9% Reduced · −2K sh | |
| 6 | Vanguard Malvern FDS CORE BD ETF | $8.5M | 111.0K | 3.4% | ▼−13% Reduced · −16K sh | |
| 7 | Schwab Strategic TR 5 10YR CORP BD | $8.4M | 370.7K | 3.3% | ▲+0.6% Added · +2K sh | |
| 8 | Alphabet Inc CAP STK CL C | $8.0M | 22.4K | 3.2% | ▼−4.1% Reduced · −955 sh | |
| 9 | Vaneck ETF Trust SEMICONDUCTR ETF | $6.8M | 11.0K | 2.7% | ▲+0.8% Added · +87 sh | |
| 10 | J P Morgan Exchange Traded F INTRNL RES EQT | $6.7M | 81.9K | 2.6% | ▼−7.1% Reduced · −6K sh | |
| 11 | Vanguard Whitehall FDS HIGH DIV YLD | $6.3M | 39.7K | 2.5% | ▲+73% Added · +17K sh | |
| 12 | Schwab Strategic TR FUNDAMENTAL US B | $6.1M | 199.3K | 2.4% | ▲+112% Added · +105K sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $4.6M | 6.7K | 1.8% | ▲+204% Added · +5K sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $4.4M | 6.1K | 1.7% | ▲+49% Added · +2K sh | |
| 15 | Amazon Com Inc COM | $4.3M | 17.8K | 1.7% | ▼−11% Reduced · −2K sh | |
| 16 | Alphabet Inc CAP STK CL A | $4.1M | 11.3K | 1.6% | ▼−1.1% Reduced · −130 sh | |
| 17 | Vanguard Specialized Funds DIV APP ETF | $3.7M | 15.8K | 1.5% | ▲+13% Added · +2K sh | |
| 18 | Vanguard Malvern FDS CORE-PLUS BD ETF | $3.6M | 47.0K | 1.4% | ▲+32% Added · +11K sh | |
| 19 | Schwab Strategic TR FUNDAMENTAL INTL | $3.6M | 69.5K | 1.4% | ▲+224% Added · +48K sh | |
| 20 | Advanced Micro Devices Inc COM | $3.0M | 5.5K | 1.2% | ▼−0.8% Reduced · −43 sh | |
| 21 | Select Sector SPDR TR ST STR TECHN ETF | $2.6M | 14.2K | 1.0% | ▲+3.7% Added · +504 sh | |
| 22 | Microsoft Corp COM | $2.6M | 6.7K | 1.0% | ▼−4.2% Reduced · −297 sh | |
| 23 | Blackstone Inc COM | $2.5M | 21.3K | 1.0% | ▼−14% Reduced · −3K sh | |
| 24 | Sandisk Corp COM | $2.5M | 1.2K | 1.0% | ▲+1.8% Added · +22 sh | |
| 25 | Tesla Inc COM | $2.4M | 5.7K | 0.9% | ▼−7.8% Reduced · −475 sh | |
| 26 | Schwab Strategic TR FUNDAMENTAL US S | $2.2M | 58.2K | 0.9% | ▲+1.9% Added · +1K sh | |
| 27 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $2.0M | 22.0K | 0.8% | ▲+29% Added · +5K sh | |
| 28 | Argan Inc COM | $2.0M | 2.6K | 0.8% | ▼−0.4% Reduced · −10 sh | |
| 29 | Schwab Strategic TR INT-TRM U.S TRES | $1.9M | 79.0K | 0.8% | ▼−9.0% Reduced · −8K sh | |
| 30 | State STR SPDR Dow Jones Ind UT SER 1 | $1.8M | 3.4K | 0.7% | ▼−6.2% Reduced · −224 sh | |
| 31 | Eli Lilly & Co COM | $1.7M | 1.5K | 0.7% | ▼−7.3% Reduced · −116 sh | |
| 32 | Direxion Shares ETF Trust DAI SEM BUL ETF | $1.7M | 7.6K | 0.7% | ▼−4.6% Reduced · −370 sh | |
| 33 | NEOS ETF Trust NASDAQ 100 HIGH | $1.4M | 24.6K | 0.5% | ▼−33% Reduced · −12K sh | |
| 34 | SPDR Series Trust ST STR SP TELCO | $1.4M | 6.0K | 0.5% | ▼−8.9% Reduced · −588 sh | |
| 35 | Meta Platforms Inc CL A | $1.4M | 2.2K | 0.5% | ▼−7.5% Reduced · −180 sh | |
| 36 | ETF Ser Solutions DEFIA QUANT ETF | $1.3M | 8.4K | 0.5% | ▼−2.9% Reduced · −250 sh | |
| 37 | Applied Matls Inc COM | $1.3M | 2.1K | 0.5% | ▼−7.8% Reduced · −174 sh | |
| 38 | NEOS ETF Trust NEOS S&P 500 HI | $1.3M | 24.3K | 0.5% | ▼−37% Reduced · −14K sh | |
| 39 | Western Digital Corp COM | $1.3M | 2.2K | 0.5% | ▼−3.7% Reduced · −83 sh | |
| 40 | SPDR Series Trust ST STR SP SEMI | $1.2M | 2.0K | 0.5% | ▼−3.3% Reduced · −70 sh | |
| 41 | Lam Research Corp COM NEW | $1.2M | 3.1K | 0.5% | ▼−6.0% Reduced · −197 sh | |
| 42 | Amplify ETF TR BLOCK TECHN ETF | $1.2M | 19.1K | 0.5% | —Held | |
| 43 | Templeton Emerging MKTS Inco COM | $1.2M | 178.0K | 0.5% | ▲+2.0% Added · +3K sh | |
| 44 | Ge Vernova Inc COM | $1.1M | 1.0K | 0.4% | ▼−0.3% Reduced · −3 sh | |
| 45 | Schwab Strategic TR FUND EM EQUI ETF | $1.1M | 28.3K | 0.4% | ▼−34% Reduced · −15K sh | |
| 46 | Caterpillar Inc COM | $1.1M | 1.1K | 0.4% | ▼−12% Reduced · −144 sh | |
| 47 | Schwab Strategic TR ULTRA SHORT INCM | $1.1M | 42.9K | 0.4% | ▼−46% Reduced · −36K sh | |
| 48 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.0M | 17.6K | 0.4% | ▲+0.1% Added · +19 sh | |
| 49 | Invesco Exchange Traded FD T S&P500 EQL TEC | $1.0M | 16.4K | 0.4% | ▼−8.2% Reduced · −1K sh | |
| 50 | Abbvie Inc COM | $1.0M | 4.1K | 0.4% | ▲+1.0% Added · +40 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1842013/holdings"
Use Arkolith to show Kaizen Financial Strategies's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $23.4M | 38K |
| PUT · bearish | CATERPILLAR INCCAT | $11.3M | 11K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $11.0M | 15K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $7.2M | 24K |
| PUT · bearish | SS FINANCIAL SELECT SECTORXLF | $1.5M | 27K |
| PUT · bearish | SPACE EXPLORATION TECHN-CL ASPCX | $158K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 176 | $307.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 174 | $236.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 165 | $226.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 151 | $221.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 150 | $196.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 139 | $173.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 133 | $176.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 137 | $172.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.