Kaizen Financial Strategies

Q3 2026 13F-HR Holdings

Location
Campbell, CA
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$254,210
Net value change ($000)
-53,520 (-17.4%)
New positions
15
Sold out positions
8
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 4,381 95.0%
SCUS 2,746 255.2%
FNDF 1,995 55.1%
QQQ 1,953 44.4%
FNDB 1,415 23.3%
AAPL 1,255 7.7%
NVDA 1,185 11.9%
FNDA 1,137 51.5%
VYM 848 13.5%
MSFT 759 29.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,446 -30.4%
JIRE -1,532 -22.9%
VCRB -1,112 -13.0%
CGDV -1,082 -8.3%
SCHG -1,043 -5.9%
AGX -1,004 -51.1%
SCHI -872 -10.4%
XTL -747 -55.0%
SOXL -700 -42.4%
SCHR -604 -31.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type