Kaizen Financial Strategies reported 84 positions worth $92.35M for the quarter ended Sep 30, 2026, down 0.6% on the prior quarter. It opened 6 new positions, added to 22, trimmed 49 and exited 3. Its largest holding is Apple Inc. at 19.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,759 | +344.9% | $416.22K | 0.581% |
| ESTC Elastic N.V. | +2,923 | – | $268.04K | 0.29% |
| HONA Honeywell Aerospace Inc. | +1,536 | – | $238.03K | 0.258% |
| LDOS Leidos Holdings, Inc. | +1,742 | – | $212.23K | 0.23% |
| IBM International Business Machines Corp | +933 | – | $205.13K | 0.222% |
| SCHW Schwab Charles Corp | +2,093 | – | $204.59K | 0.222% |
| SPOT Spotify Technology S.A. | +417 | – | $203.24K | 0.22% |
| GLDM World Gold Trust | +1,785 | +70.3% | $146.69K | 0.385% |
| NEE Nextera Energy Inc | +753 | +11.0% | $57.03K | 0.622% |
| MELI Mercadolibre Inc | +25 | +12.8% | $43.21K | 0.414% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,680 | -4.8% | $892.49K | 19.08% |
| NVDA Nvidia Corp | -1,617 | -3.2% | $369.29K | 12.08% |
| AMZN Amazon Com Inc | -1,444 | -8.1% | $359.77K | 4.42% |
| META Meta Platforms, Inc. | -485 | -22.0% | $351.73K | 1.35% |
| AMD Advanced Micro Devices Inc | -530 | -9.7% | $324.23K | 3.26% |
| OCSL Oaktree Specialty Lending Corp | -21.1K | -100.0% | $256.37K | Exited |
| WMT Walmart Inc. | -2,200 | -100.0% | $239.46K | Exited |
| CRM Salesforce, Inc. | -734 | -28.9% | $168.54K | 0.45% |
| LLY ELI LILLY & Co | -136 | -9.3% | $157.35K | 1.66% |
| BRK-B Berkshire Hathaway Inc | -259 | -36.7% | $128.97K | 0.24% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ESTC Elastic N.V. | +2,923 | $268.04K | 0.29% |
| HONA Honeywell Aerospace Inc. | +1,536 | $238.03K | 0.258% |
| LDOS Leidos Holdings, Inc. | +1,742 | $212.23K | 0.23% |
| IBM International Business Machines Corp | +933 | $205.13K | 0.222% |
| SCHW Schwab Charles Corp | +2,093 | $204.59K | 0.222% |
| SPOT Spotify Technology S.A. | +417 | $203.24K | 0.22% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 52.9K | $17.62M | 19.08% | -2,680 | -4.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 48.9K | $11.16M | 12.08% | -1,617 | -3.2% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 22.2K | $7.57M | 8.2% | -202 | -0.9% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 16.4K | $4.08M | 4.42% | -1,444 | -8.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 11.3K | $3.88M | 4.2% | -57 | -0.5% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 6,499 | $3.33M | 3.61% | -202 | -3.0% | Reduced | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 4,925 | $3.01M | 3.26% | -530 | -9.7% | Reduced | 0% |
| 8 | BX Blackstone Inc. | Financial Services | 21.5K | $2.41M | 2.61% | +220 | +1.0% | Added | 0% |
| 9 | SNDK Sandisk Corp | Technology | 1,200 | $2.09M | 2.26% | -15 | -1.2% | Reduced | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 5,430 | $1.93M | 2.09% | -223 | -3.9% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 1,328 | $1.54M | 1.66% | -136 | -9.3% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 1,719 | $1.25M | 1.35% | -485 | -22.0% | Reduced | 0% |
| 13 | LRCX Lam Research Corp | Technology | 3,173 | $1.04M | 1.13% | +68 | +2.2% | Added | 0% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 5,390 | $1.01M | 1.09% | -125 | -2.3% | Reduced | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 1,964 | $1.00M | 1.09% | -96 | -4.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Kaizen Financial Strategies.
As of its Q3 2026 13F filing, Kaizen Financial Strategies’s five largest positions were Apple Inc. (AAPL) at 19.1%, Nvidia Corp (NVDA) at 12.1%, Alphabet Inc. (GOOG) at 8.2%, Amazon Com Inc (AMZN) at 4.4%, Alphabet Inc. (GOOGL) at 4.2% of the reported portfolio.
Kaizen Financial Strategies reported a 13F portfolio worth $92.35M across 84 positions for Q3 2026. That is down 0.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($416.22K), Elastic N.V. ($268.04K), Honeywell Aerospace Inc. ($238.03K). It opened 6 new positions.
Its largest sales by value were Apple Inc. ($892.49K), Nvidia Corp ($369.29K), Amazon Com Inc ($359.77K). It exited 3 positions entirely.
From the Form 13F-HR reports Kaizen Financial Strategies files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.