Kaizen Financial Strategies

CIK 0001842013 · Q2 2026

13F Equity AUM

$307.7M

+30.1% QoQ

Positions

170

-1 QoQ

AUM Rank

#4,943

Top 57%

Skill Alpha (FF)

+2.3%/yr^ns

No Clear Edge

Rank #1,253 · Top 15%

vs S&P -0.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 33.5%Top 10: 48.8%Top 20: 65.6%

SMH9.8%

SPY8.3%

SCHG5.8%

AAPL5.3%

CGDV4.3%

CAT4.0%

NVDA3.2%

VCRB2.8%

SCHI2.7%

GOOG2.6%

Others (160)51.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services68.0%

Technology13.8%

Industrials5.7%

Communication Services4.5%

Consumer Cyclical2.4%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 170Median: 0.17%Avg: 0.59%

0–0.5%

135(23.1%)

0.5–1%

14(10.2%)

1–3%

14(26.1%)

3–5%

3(11.5%)

5%+

4(29.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 170vs 20 funds

0%Low

170

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New15Increased60Decreased80Exited16

New Positions

HLAL0.2%

+8K

VPL0.1%

+3K

INTC0.1%

+3K

MLB10.1%

+196

SPACE EXPLORATION TE…0.1%

+2K

TQQQ0.1%

+4K

UDOW0.1%

+4K

EWT0.1%

+2K

WMT0.1%

+2K

FFC00.1%

+21K

Increased

FNDB2.0%

+105K(+112%)

FNDF1.2%

+48K(+224%)

VYM2.0%

+17K(+73%)

VPLS1.2%

+11K(+32%)

CAT4.0%

+11K(+903%)

SPY8.3%

+8K(+31%)

FALN0.2%

+6K(+36%)

UMMA0.2%

+6K(+51%)

XAWFX0.2%

+6K(+12%)

VNM0.1%

+5K(+27%)

Decreased

SCUS0.3%

-36,248(-46%)

SCHG5.8%

-34,787(-6%)

ACHR0.1%

-21,568(-31%)

VCRB2.8%

-16,006(-13%)

FNDE0.4%

-14,613(-34%)

SPYI0.4%

-14,208(-37%)

QQQI0.5%

-12,188(-33%)

CGDV4.3%

-11,620(-4%)

XLRE0.1%

-10,961(-58%)

SCHR0.6%

-7,794(-9%)

Exited

HON

-1,296

BABA

-2,100

BTCI

-7,962

-4,072

-1,740

-1,690

-2,891

-6,377

-8,799

-10,600

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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