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Kaizen Financial Strategies

All holdings · as of Dec 31, 2025

163 positions

CompanyClassValueShares% of portfolio
Joby Aviation, Inc.$147.9K11,2040.1%
CLEVELAND-CLIFFS INC.$166.3K12,5220.1%
DIREXION SHS ETF TR$201.5K4,4250.1%
Fidelity National Financial Inc$208.1K3,8120.1%
J P MORGAN EXCHANGE TRADED F$208.5K3,6430.1%
SCHWAB CHARLES CORP$209.9K2,1010.1%
AES CORP$210.8K14,7000.1%
VANECK ETF TRUST$212.6K8,3460.1%
VANGUARD BD INDEX FDS$212.8K2,8730.1%
SPDR SERIES TRUST$213.7K2,0000.1%
NUSCALE POWER Corp$215.0K15,1750.1%
LISTED FDS TR$217.4K3,5050.1%
CUBESMART$221.1K6,1340.1%
SPDR SERIES TRUST$222.1K2,1440.1%
BANK OF AMERICA CORP /DE$228.5K4,1540.1%
SPDR SERIES TRUST$230.9K1,5400.1%
SLM Corp$231.1K8,5410.1%
SPROTT ASSET MANAGEMENT LP$231.8K9,8000.1%
Intuitive Surgical Inc$232.8K4110.1%
SELECT SECTOR SPDR TR$233.1K5,4600.1%
Main Street Capital CORPMAINCommon Stock$235.9K3,9070.1%
EMCOR Group Inc$240.4K3930.1%
Allison Transmission Holdings Inc$244.8K2,5000.1%
Lululemon Athletica Inc$247.3K1,1900.1%
DIREXION SHS ETF TR$248.3K1,4750.1%
HONEYWELL INTERNATIONAL INC$250.0K1,2810.1%
DIREXION SHS ETF TR$253.6K2,4790.1%
SPDR SERIES TRUST$269.3K4,7400.1%
ISHARES INC$270.2K5,0100.1%
GILEAD SCIENCES, INC.$277.5K2,2610.1%
FRANKLIN TEMPLETON ETF TR$284.1K8,3940.1%
3M CO$293.0K1,8300.1%
DIMENSIONAL ETF TRUST$295.6K5,9030.1%
ISHARES TR$296.7K4,4200.1%
Sandisk Corp$296.7K1,2500.1%
Newmont Corp$296.9K2,9740.1%
ISHARES INC$306.4K11,1390.1%
Alibaba Group Holding LtdBABAADR$307.8K2,1000.1%
ARM HOLDINGS PLC /UKARMADR$311.5K2,8500.1%
Leidos Holdings Inc$313.9K1,7400.1%
DIREXION SHS ETF TR$319.8K7,6100.1%
Hess Midstream LP$320.6K9,2940.1%
WORLD GOLD TR$322.7K3,7800.1%
Axon Enterprise Inc$326.6K5750.1%
ISHARES INC$328.9K6,1000.1%
Palo Alto Networks Inc$333.4K1,8100.1%
VANGUARD CALIF TAX FREE FDS$336.5K3,3570.1%
SCHWAB STRATEGIC TR$345.2K11,4810.2%
ISHARES TR$347.2K1,0750.2%
NEOS ETF TRUST$350.5K7,9620.2%
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