Kaizen Financial Strategies

Q1 2026 13F-HR Holdings

Location
Campbell, CA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$236,461
Net value change ($000)
+9,771 (4.3%)
New positions
22
Sold out positions
15
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
VYM 3,059 649.5%
SCUS 1,993 NEW
VPLS 1,748 169.7%
JIVE 1,537 NEW
SMH 1,531 44.6%
JIRE 1,131 19.0%
SNDK 800 269.4%
GEV 561 132.6%
XTL 531 57.8%
FNDB 507 23.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHQ -3,831 -100.0%
BX -1,017 -24.3%
AAPL -942 -5.8%
MSFT -697 -19.2%
CGDV -696 -5.2%
VIG -642 -16.9%
TSLA -616 -20.5%
AGQ -571 -100.0%
SPY -534 -2.8%
LLY -511 -26.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 285 (0.1% of total reported value)
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