Kaizen Financial Strategies Portfolio Holdings
Q3 2025•150 long positions•$220.7M portfolio value
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Holding166 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.5M 8.39% | +$505.4K Bought | — 27.6K shares | 26.9K → 27.6K +$505.4K | +2.81% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $17.7M 8.04% | +$402.6K Bought | — 547.2K shares | 534.8K → 547.2K +$402.6K | +2.32% | — — | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $16.5M 7.5% | -$129.8K Sold | 0.0% 61.3K shares | 61.8K → 61.3K −$129.8K | -0.78% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $12.3M 5.57% | +$1.8M Bought | — 290.3K shares | 247.5K → 290.3K +$1.8M | +17.31% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $10.6M 4.8% | -$398.7K Sold | 0.0% 56.4K shares | 58.5K → 56.4K −$398.7K | -3.63% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $10.0M 4.54% | +$410.7K Bought | — 128.0K shares | 122.8K → 128.0K +$410.7K | +4.27% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.7M 3.49% | +$498.9K Bought | — 335.0K shares | 313.3K → 335.0K +$498.9K | +6.93% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $6.4M 2.91% | -$292.2K Sold | 0.0% 22.5K shares | 23.5K → 22.5K −$292.2K | -4.36% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.6M 2.53% | +$661.2K Bought | — 75.3K shares | 66.4K → 75.3K +$661.2K | +13.43% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $5.0M 2.27% | -$195.2K Sold | 0.0% 20.6K shares | 21.4K → 20.6K −$195.2K | -3.75% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.3M 1.95% | +$452.9K Bought | — 132.7K shares | 118.7K → 132.7K +$452.9K | +11.77% | — — | Q3 2022 Held for 3y 2m | |
Asset Management Financial Services | $3.9M 1.75% | -$434.9K Sold | 0.003% 26.9K shares | 29.9K → 26.9K −$434.9K | -10.13% | $133.37B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $3.7M 1.65% | -$244.1K Sold | 0.0% 7.3K shares | 7.8K → 7.3K −$244.1K | -6.27% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $3.5M 1.58% | -$8.6K Sold | — 16.2K shares | 16.3K → 16.2K −$8.6K | -0.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 1.52% | -$697.9K Sold | — 9.5K shares | 11.5K → 9.5K −$697.9K | -17.27% | — — | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $3.3M 1.5% | -$375.0K Sold | 0.0% 11.7K shares | 13.0K → 11.7K −$375.0K | -10.15% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Auto - Manufacturers Consumer Cyclical | $3.0M 1.34% | -$869.5K Sold | 0.0% 6.6K shares | 8.6K → 6.6K −$869.5K | -22.71% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 1.19% | -$148.0K Sold | — 4.3K shares | 4.5K → 4.3K −$148.0K | -5.34% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.2M 0.994% | -$831.9K Sold | — 85.3K shares | 117.6K → 85.3K −$831.9K | -27.5% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.1M 0.971% | -$2.8K Sold | — 4.6K shares | 4.6K → 4.6K −$2.8K | -0.13% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.1M 0.946% | +$34.4K Bought | — 7.2K shares | 7.1K → 7.2K +$34.4K | +1.68% | — — | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $2.1M 0.944% | +$159.3K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$159.3K | +8.28% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 0.934% | +$282.8K Bought | — 81.9K shares | 70.7K → 81.9K +$282.8K | +15.91% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.9M 0.84% | +$274.9K Bought | — 50.2K shares | 42.8K → 50.2K +$274.9K | +17.4% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.8M 0.83% | +$1.8M New | — 33.8K shares | 0 → 33.8K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.828% | +$1.8M New | — 35.0K shares | 0 → 35.0K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.704% | -$101.7K Sold | — 51.1K shares | 54.5K → 51.1K −$101.7K | -6.14% | — — | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $1.4M 0.648% | -$7.8K Sold | 0.033% 4.6K shares | 4.6K → 4.6K −$7.8K | -0.54% | $3.7B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.619% | -$134.4K Sold | — 2.2K shares | 2.4K → 2.2K −$134.4K | -8.95% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $1.3M 0.606% | -$101.0K Sold | 0.0% 5.6K shares | 6.0K → 5.6K −$101.0K | -7.03% | $262.56B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.3M 0.587% | -$32.7K Sold | — 19.8K shares | 20.3K → 19.8K −$32.7K | -2.46% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.3M 0.58% | -$216.8K Sold | 0.001% 5.4K shares | 6.3K → 5.4K −$216.8K | -14.48% | $225.62B Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $1.2M 0.563% | +$87.3K Bought | 0.0% 2.0K shares | 1.9K → 2.0K +$87.3K | +7.56% | $1.84T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.2M 0.526% | -$69.9K Sold | — 19.8K shares | 20.9K → 19.8K −$69.9K | -5.68% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.1M 0.495% | -$94.1K Sold | 0.009% 15.1K shares | 16.4K → 15.1K −$94.1K | -7.93% | $15.4B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.0M 0.468% | -$2.2K Sold | — 163.5K shares | 163.8K → 163.5K −$2.2K | -0.21% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $969.6K 0.439% | +$4.4K Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$4.4K | +0.45% | $662.60B Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $954.4K 0.432% | -$105.4K Sold | 0.0% 5.5K shares | 6.1K → 5.5K −$105.4K | -9.94% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $946.0K 0.429% | -$121.0K Sold | 0.0% 1.0K shares | 1.2K → 1.0K −$121.0K | -11.34% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $939.8K 0.426% | -$63.6K Sold | — 17.2K shares | 18.4K → 17.2K −$63.6K | -6.34% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $939.4K 0.426% | -$35.7K Sold | — 21.4K shares | 22.3K → 21.4K −$35.7K | -3.66% | — — | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $932.7K 0.423% | -$292.5K Sold | 0.006% 8.7K shares | 11.5K → 8.7K −$292.5K | -23.87% | $16.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $929.3K 0.421% | +$929.3K New | — 8.4K shares | 0 → 8.4K +$929.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $929.2K 0.421% | -$75.1K Sold | — 2.8K shares | 3.0K → 2.8K −$75.1K | -7.48% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $917.6K 0.416% | +$917.6K Bought | — 11.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $909.7K 0.412% | +$18.2K Bought | — 6.2K shares | 6.1K → 6.2K +$18.2K | +2.04% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $888.8K 0.403% | -$66.6K Sold | 0.0% 4.1K shares | 4.4K → 4.1K −$66.6K | -6.97% | $409.03B Mega Cap | Q3 2021 Held for 4y 2m | |
Entertainment Communication Services | $855.7K 0.388% | -$12.1K Sold | 0.0% 780.0 shares | 791.0 → 780.0 −$12.1K | -1.39% | $509.45B Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $777.8K 0.352% | +$3.7K Bought | 0.0% 4.8K shares | 4.8K → 4.8K +$3.7K | +0.48% | $168.85B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $763.2K 0.346% | +$58.8K Bought | — 6.8K shares | 6.3K → 6.8K +$58.8K | +8.35% | — — | Q3 2021 Held for 4y 2m |
