Kaizen Financial Strategies

Q2 2026 13F-HR Holdings

Location
Campbell, CA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$307,730
Net value change ($000)
+71,269 (30.1%)
New positions
15
Sold out positions
15
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
FNDB 3,395 126.5%
VOO 3,185 223.5%
VYM 2,750 77.9%
FNDF 2,516 227.5%
SMH 1,861 37.5%
QQQ 1,788 68.5%
AMD 1,421 92.9%
SNDK 1,372 125.1%
AAPL 1,193 7.9%
SOXL 948 134.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,772 -20.5%
VCRB -1,327 -13.5%
SCUS -917 -46.0%
SPYI -720 -35.9%
AMZN -715 -14.2%
BX -621 -19.6%
FNDE -619 -35.7%
QQQI -586 -29.8%
XLRE -477 -57.5%
VGSH -412 -45.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54,529 (17.7% 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