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Kaizen Financial Strategies

All holdings · as of Dec 31, 2025

163 positions

CompanyClassValueShares% of portfolio
JPMORGAN CHASE & CO$759.2K2,3560.3%
INVESCO EXCHANGE TRADED FD T$746.4K16,4000.3%
SELECT SECTOR SPDR TR$738.3K6,2720.3%
ISHARES TR$728.7K4,3390.3%
CATERPILLAR INC$690.2K1,2050.3%
SCHWAB STRATEGIC TR$688.9K21,0030.3%
iShares MSCI UAE ETF$662.7K6,0140.3%
NEXTERA ENERGY INC$647.2K8,0620.3%
SPDR SERIES TRUST$646.4K2,0100.3%
PIMCO Dynamic Income FundPDIClosed-End Fund$638.6K36,0600.3%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.$629.7K115,9690.3%
KINROSS GOLD CORP$628.0K22,3010.3%
ISHARES TR$623.5K17,7180.3%
STAG Industrial, Inc.$615.6K16,7470.3%
AMERICAN EXPRESS CO$614.5K1,6610.3%
Archer Aviation Inc.$609.5K81,0510.3%
FIRST TR EXCHANGE TRADED FD$598.6K8,3780.3%
UNITED STATES LIME & MINERALS INCUSLMCommon Stock$596.1K4,9780.3%
Oklo Inc.$591.4K8,2420.3%
SPDR SERIES TRUST$591.3K3,3140.3%
APPLIED MATERIALS INC /DE$576.5K2,2430.3%
PROSHARES TR II$571.2K10,2890.3%
ROYAL GOLD INC$571.1K2,5690.3%
URANIUM ENERGY CORP$554.9K47,5110.2%
SPDR GOLD TR$545.7K1,3770.2%
Netflix Inc$511.7K5,4580.2%
ISHARES TR$507.7K2,0620.2%
CARDINAL HEALTH INC$505.5K2,4600.2%
SPDR SERIES TRUST$502.5K2,6850.2%
PROGRESSIVE CORP/OH$470.9K2,0680.2%
VANGUARD WHITEHALL FDS$470.9K3,2810.2%
Western Midstream Partners LP$462.7K11,7130.2%
ORACLE CORP$452.7K2,3230.2%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC$452.6K42,3370.2%
AMGEN INC$448.2K1,3690.2%
Western Digital Corp$443.8K2,5760.2%
ISHARES TR$442.1K5,5380.2%
ISHARES TR$441.8K16,1820.2%
ENTERGY CORP /DE$441.6K4,7780.2%
UNITED STS OIL FD LP$440.7K6,3720.2%
GRAYSCALE BITCOIN MINI TR ET$431.3K11,1350.2%
SPDR SERIES TRUST$430.1K7,1500.2%
AMPLIFY ETF TR$427.8K5,3230.2%
PROSHARES TR$424.0K5,3150.2%
ISHARES INC$423.8K7,8000.2%
GE Vernova Inc.$423.3K6480.2%
VANGUARD INDEX FDS$415.0K1,3740.2%
VANECK ETF TRUST$414.7K14,1240.2%
Morgan Stanley$403.2K2,2710.2%
SCHWAB STRATEGIC TR$402.1K14,1170.2%
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