Kaizen Financial Strategies

CIK 1842013 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$307.7M
#5.122 dari 9.443 berdasarkan nilai 13F · top 54.2%
Posisi
176
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +30.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
43,64%
Bobot 25 kepemilikan teratas
68,04%
Posisi di atas 1%
23
Jumlah posisi efektif
37,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 9,96% Perkiraan pembelian $43.585.181 · penjualan $27.091.545

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,3% masih dipegang

Posisi baru
18
Meningkat
59
Menurun
82
Tertutup
16

Eksposur put-notional: 17,7% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
13,8%
Consumer Discretionary
10,6%
Industrials
6,4%
Communication Services
4,5%
Retail
1,9%
Healthcare
1,7%
Financial Services
1,6%
Utilities
0,6%
Financials
0,5%
Energy
0,5%
Real Estate
0,4%
Materials
0,4%
Lainnya/Tidak terpetakan
57,0%

Portofolio lengkap 176 posisi

Tipe Rentetan Tren 8 kuartal
SMH SMH $23.391.342 7,60% 37.700 Opsi jual $23.191.275 Turun ×1
SCHG $17.723.539 5,76% 519.599 $-88.899 Turun ×1
AAPL Apple Inc. - Common Stock $16.361.201 5,32% 55.579 $1.193.666 Turun ×4
SPY SPY $14.628.822 4,75% 19.616 $-3.772.475 Turun ×2
CGDV $13.068.749 4,25% 266.220 $457.610 Turun ×2
CAT Caterpillar, Inc. Common Stock $11.302.074 3,67% 11.400 Opsi jual Naik ×1
SPY SPY $10.962.672 3,56% 14.700 Opsi jual Naik ×1
NVDA NVIDIA Corporation - Common Stock $9.972.527 3,24% 50.473 $-336.836 Turun ×5
VCRB Vanguard Core Bond ETF $8.530.093 2,77% 111.040 $-1.326.772 Turun ×2
SCHI $8.352.538 2,71% 370.730 $-45.163 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $8.027.146 2,61% 22.429 $245.727 Turun ×2
IWM $7.213.612 2,34% 24.100 Opsi jual $7.175.876 Turun ×1
SMH SMH $6.823.469 2,22% 10.997 $1.861.403 Naik ×3
JIRE $6.691.634 2,17% 81.885 $-378.790 Turun ×1
VYM $6.280.012 2,04% 39.687 $2.749.896 Naik ×2
FNDB $6.077.816 1,98% 199.338 $3.394.557 Naik ×2
VOO $4.609.977 1,50% 6.725 $3.184.776 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $4.397.805 1,43% 6.065 $1.787.559 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $4.311.203 1,40% 17.837 $-715.008 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.090.777 1,33% 11.325 $241.591 Turun ×1
VIG $3.738.266 1,21% 15.809 $579.597 Naik ×1
VPLS Vanguard Core Plus Bond ETF $3.628.611 1,18% 47.021 $850.686 Naik ×3
FNDF $3.621.850 1,18% 69.451 $2.516.034 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.950.500 0,96% 5.455 $1.420.627 Turun ×5
XLK XLK $2.634.821 0,86% 14.195 $553.491 Naik ×4
MSFT Microsoft Corporation - Common Stock $2.575.186 0,84% 6.701 $-365.618 Turun ×2
BX Blackstone Inc. Common Stock $2.542.856 0,83% 21.270 $-621.404 Turun ×2
SNDK Sandisk Corporation - Common Stock $2.469.147 0,80% 1.215 $1.372.219 Naik ×1
TSLA Tesla, Inc. - Common Stock $2.404.221 0,78% 5.653 $21.042 Turun ×2
FNDA $2.205.806 0,72% 58.170 $224.834 Naik ×2
JIVE JPMorgan International Value ETF $2.003.411 0,65% 21.960 $466.140 Naik ×1
AGX Argan, Inc. Common Stock $1.965.684 0,64% 2.571 $412.361 Turun ×5
SCHR $1.939.327 0,63% 78.995 $-222.595 Turun ×2
DIA $1.774.434 0,58% 3.397 $15.741 Turun ×5
LLY Eli Lilly and Company Common Stock $1.745.026 0,57% 1.464 $316.673 Turun ×3
SOXL $1.651.205 0,54% 7.590 $947.780 Turun ×1
XLF XLF $1.500.972 0,49% 27.400 Opsi jual $1.462.475
QQQI NEOS Nasdaq 100 High Income ETF $1.380.195 0,45% 24.563 $-585.616 Turun ×1
XTL $1.357.707 0,44% 6.045 $-92.399 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $1.350.990 0,44% 2.204 $-262.974 Turun ×1
QTUM Defiance Quantum ETF $1.349.590 0,44% 8.416 $264.867 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $1.341.005 0,44% 2.060 $469.991 Turun ×4
SPYI $1.288.441 0,42% 24.269 $-720.058 Turun ×1
WDC Western Digital Corporation - Common Stock $1.287.094 0,42% 2.151 $479.079 Turun ×2
XSD $1.215.922 0,40% 2.040 $363.398 Turun ×1
LRCX Lam Research Corporation - Common Stock $1.214.988 0,39% 3.105 $353.417 Turun ×3
BLOK $1.199.068 0,39% 19.130 $76.328
TEI Templeton Emerging Markets Income Fund, Inc. Common Stock $1.192.634 0,39% 178.005 $35.657 Naik ×3
GEV GE Vernova Inc. Common Stock $1.137.528 0,37% 1.003 $153.206 Turun ×1
FNDE $1.116.675 0,36% 28.342 $-619.137 Turun ×3
CAT Caterpillar, Inc. Common Stock $1.093.905 0,36% 1.103 $130.733 Turun ×1
SCUS $1.076.137 0,35% 42.874 $-916.946 Turun ×1
VWO $1.040.091 0,34% 17.563 $18.877 Naik ×1
RSPT $1.039.268 0,34% 16.400 $134.746 Turun ×1
ABBV AbbVie Inc. Common Stock $1.027.271 0,33% 4.092 $180.408 Naik ×1
GE GE Aerospace Common Stock $945.843 0,31% 2.523 $191.315 Turun ×1
XLI XLI $885.262 0,29% 4.828 $654.976 Naik ×1
IUSG iShares Core S&P U.S. Growth ETF $870.411 0,28% 4.647 $118.097 Naik ×3
XLF XLF $861.854 0,28% 15.733 $43.266
SCHK $855.598 0,28% 23.760 $100.797 Naik ×2
COST Costco Wholesale Corporation - Common Stock $818.558 0,27% 885 $-4.215 Naik ×1
VTI $807.593 0,26% 2.187 $-146.758 Turun ×2
V Visa Inc. $775.595 0,25% 2.209 $58.965 Turun ×3
CIBR First Trust NASDAQ Cybersecurity ETF $764.453 0,25% 8.390 $211.778 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $745.079 0,24% 2.230 $12.266 Turun ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $712.964 0,23% 13.442 $-358.540 Turun ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $693.401 0,23% 5.515 $-128.183 Turun ×1
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock $685.601 0,22% 118.616 $-1.973 Turun ×1
XLC XLC $684.799 0,22% 6.240 $-102.064 Turun ×1
UMMA Wahed Dow Jones Islamic World ETF $678.397 0,22% 17.793 $284.203 Naik ×1
EPOL $655.546 0,21% 16.944 $-75.767 Turun ×1
XITK $646.863 0,21% 3.314 $93.100
PDI PIMCO Dynamic Income Fund Common Stock $639.127 0,21% 38.225 $-1.513 Naik ×6
FALN iShares Fallen Angels USD Bond ETF $636.332 0,21% 23.464 $167.771 Naik ×4
LQD $631.408 0,21% 5.822 $-4.080 Naik ×1
IWM $617.599 0,20% 2.063 $60.681
STAG Stag Industrial, Inc. Common Stock $601.771 0,20% 15.696 $-55.264 Turun ×1
NEE NextEra Energy, Inc. Common Stock $590.035 0,19% 6.831 $-39.858 Turun ×3
CAH Cardinal Health, Inc. Common Stock $585.504 0,19% 2.463 $60.852 Naik ×2
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $569.885 0,19% 13.213 $56.272 Naik ×3
HLAL Wahed FTSE USA Shariah ETF $567.103 0,18% 7.993
ARM Arm Holdings plc - American Depositary Shares $566.950 0,18% 1.680 $120.542 Turun ×4
HACK $559.268 0,18% 5.222 $153.159
VB $552.871 0,18% 1.834 $-47.621 Turun ×1
AWF Alliancebernstein Global High Income Fund $550.875 0,18% 53.431 $50.648 Naik ×6
SCHA $540.703 0,18% 15.180 $94.129 Naik ×4
ETR Entergy Corporation Common Stock $539.245 0,18% 4.778 $-12.662
VBK $538.472 0,17% 1.486 $82.004 Naik ×4
BIB ProShares Ultra Nasdaq Biotechnology $535.554 0,17% 5.315 $52.952 Turun ×1
USLM United States Lime & Minerals, Inc. - Common Stock $525.167 0,17% 4.953 $-136.653
IMCG $524.565 0,17% 5.360 $57.192 Turun ×2
VCTR Victory Capital Holdings, Inc. - Common Stock $519.524 0,17% 6.060 $82.901
BTC $518.483 0,17% 19.558 $-182.844 Turun ×1
KGC Kinross Gold Corporation Common Stock $516.363 0,17% 22.001 $-238.972 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $505.529 0,16% 1.436 $267.096 Naik ×1
AMGN Amgen Inc. - Common Stock $503.490 0,16% 1.393 $20.032 Naik ×3
UEC $501.241 0,16% 47.511 $-226.606 Turun ×1
RGLD Royal Gold, Inc. - Common Stock $497.770 0,16% 2.504 $-170.137 Turun ×2
VGSH Vanguard Short-Term Treasury ETF $496.006 0,16% 8.549 $-412.037 Turun ×4
SPG Simon Property Group, Inc. Common Stock $493.834 0,16% 2.215 $71.761 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SCHI $8.352.538 2,71% naik ×6
SMH $6.823.469 2,22% naik ×3
VPLS $3.628.611 1,18% naik ×3
XLK $2.634.821 0,86% naik ×4
TEI $1.192.634 0,39% naik ×3
IUSG $870.411 0,28% naik ×3
CIBR $764.453 0,25% naik ×3
PDI $639.127 0,21% naik ×6
FALN $636.332 0,21% naik ×4
WES $569.885 0,19% naik ×3
AWF $550.875 0,18% naik ×6
SCHA $540.703 0,18% naik ×4
VBK $538.472 0,17% naik ×4
AMGN $503.490 0,16% naik ×3
SCHM $441.618 0,14% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
CAT $11.302.074 11.400 3,67%
SPY $10.962.672 14.700 3,56%
HLAL $567.103 7.993 0,18%
VPL $361.163 3.195 0,12%
INTC $352.989 2.779 0,11%
MELI $341.469 196 0,11%
TQQQ $290.475 3.750 0,09%
UDOW $270.155 3.850 0,09%
OCSL $256.365 21.100 0,08%
WMT $239.458 2.200 0,08%
EWT $238.859 2.260 0,08%
QQQE $225.603 1.863 0,07%
ALL $222.941 917 0,07%
IYJ $206.391 1.246 0,07%
GLDM $202.837 2.538 0,07%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPY Dipangkas -7K -$3.8M
FNDB Beli lebih banyak +105K +$3.4M
VOO Beli lebih banyak +5K +$3.2M
VYM Beli lebih banyak +17K +$2.7M
FNDF Beli lebih banyak +48K +$2.5M
SMH Beli lebih banyak +87 +$1.9M
QQQ Beli lebih banyak +2K +$1.8M
AMD Dipangkas -43 +$1.4M
SNDK Beli lebih banyak +22 +$1.4M
VCRB Dipangkas -16K -$1.3M

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SCHQ 31 Maret 2026 120.863 $3.831.357 Tidak lagi dilacak
XYLD 30 Sep. 2025 36.017 $1.402.502 Tidak lagi dilacak
QYLD 30 Sep. 2025 74.113 $1.239.169
KLAC 31 Maret 2025 1.020 $642.722 -72,7%
UGL 31 Maret 2026 10.289 $571.245 Tidak lagi dilacak
ARIS 30 Sep. 2025 20.289 $479.845 109,4%
USO 31 Maret 2026 6.372 $440.688 Tidak lagi dilacak
NEEPRR 30 Sep. 2025 10.752 $427.284 Tidak lagi dilacak
EWI 31 Maret 2026 7.800 $423.774 Tidak lagi dilacak
GRMN 30 Juni 2025 1.692 $367.384 40,8%
WSM 30 Juni 2025 2.080 $328.848 44,8%
TLT 31 Maret 2025 3.727 $325.479
GLDM 31 Maret 2026 3.780 $322.699 Tidak lagi dilacak
TLT 30 Sep. 2025 3.531 $311.611
LULU 30 Juni 2025 1.069 $302.591 -50,4%
TMO 30 Juni 2025 607 $301.997 53,0%
FISV 30 Sep. 2025 1.738 $299.649 -60,0%
ADBE 31 Des. 2025 915 $299.525 -22,0%
HON 30 Juni 2026 1.296 $297.373 -1,9%
AJG 30 Sep. 2025 915 $292.833 -16,1%
BABA 30 Juni 2026 2.100 $291.039 27,3%
NOW 30 Sep. 2025 279 $286.834 -29,5%
AA 30 Juni 2026 4.072 $286.710 1,8%
BTCI 30 Juni 2026 7.962 $285.278 Tidak lagi dilacak
UNH 30 Juni 2025 525 $274.916 24,2%
LDOS 30 Juni 2026 1.740 $272.258 37,9%
PSLV 30 Juni 2026 10.600 $271.148 Tidak lagi dilacak
SCHD 30 Juni 2026 8.799 $271.107 Tidak lagi dilacak
SPYV 31 Maret 2025 5.068 $259.197 Tidak lagi dilacak
LEN 30 Juni 2026 2.891 $256.700 -4,5%
KCE 30 Juni 2026 1.690 $255.055 Tidak lagi dilacak
DOW 30 Juni 2026 6.377 $254.551 20,0%
QQQE 31 Maret 2026 2.479 $253.578
OWL 30 Sep. 2025 13.155 $252.698 -31,7%
FAS 31 Maret 2026 1.475 $248.287 Tidak lagi dilacak
LULU 31 Maret 2026 1.190 $247.294 -23,1%
AI 31 Maret 2025 7.033 $242.146 -50,6%
XLI 31 Des. 2025 1.552 $236.820 Tidak lagi dilacak
PRTH 31 Maret 2025 20.000 $235.000 -17,8%
SCHZ 30 Sep. 2025 10.060 $233.794 Tidak lagi dilacak
ISRG 31 Maret 2026 411 $232.774 -19,0%
NVO 30 Sep. 2025 3.354 $231.493 -15,8%
SLM 31 Maret 2026 8.541 $231.120 22,8%
CVX 30 Sep. 2025 1.610 $230.581 33,0%
XME 31 Maret 2026 2.144 $222.140 Tidak lagi dilacak
SLB 30 Juni 2025 5.314 $222.125 59,2%
PYPL 31 Maret 2025 2.600 $221.910 -4,7%
KCE 31 Maret 2025 1.607 $221.284 Tidak lagi dilacak
ABT 30 Sep. 2025 1.612 $219.260 -14,6%
FRT 30 Sep. 2025 2.294 $217.879 15,7%
HLAL 31 Maret 2026 3.505 $217.415
MAIN 31 Maret 2025 3.632 $212.749 3,9%
ET 31 Des. 2025 12.609 $212.712 28,8%
MAIN 30 Juni 2026 3.976 $212.578 13,3%
SCHW 31 Maret 2026 2.101 $209.935 18,3%
ZTS 31 Maret 2025 1.283 $209.096 -53,5%
ISRG 31 Maret 2025 400 $208.784 -24,6%
FNF 31 Maret 2026 3.812 $208.108 2,7%
USDU 30 Juni 2026 8.000 $207.120 Tidak lagi dilacak
SPOT 30 Juni 2026 385 $204.608 14,8%
EWS 30 Juni 2026 6.962 $202.953 Tidak lagi dilacak
SPLV 30 Sep. 2025 2.775 $202.076 Tidak lagi dilacak
TNA 31 Maret 2026 4.425 $201.515 Tidak lagi dilacak
BITO 30 Sep. 2025 9.310 $200.258 Tidak lagi dilacak
CLF 31 Maret 2025 15.000 $141.000 40,9%
LAND 31 Maret 2025 11.890 $129.010 -17,7%
DEAXXXX 30 Juni 2025 10.505 $111.349 Tidak lagi dilacak
JOBY 30 Juni 2026 10.900 $100.498 -14,5%
CLF 30 Sep. 2025 11.571 $87.940 -5,1%
EOSE 30 Juni 2025 10.700 $40.446 -30,2%
MU 30 Juni 2026 10.000 $9.389 -14,7%
TQQQ 30 Juni 2025 14.400 $6.264
UVXYXXXX 30 Sep. 2025 13.600 $5.388 Tidak lagi dilacak