Titelia

Holdings of Kaizen Financial Strategies

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Net assets
-
Positions
145 in 3 countries
Top ten
52.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Gilead Sciences Inc 2,308319.7K $
102Allison Transmission Holdings Inc 2,500314.3K $
103Hess Midstream LP 8,150307.9K $
104Newmont Corp 2,689304.9K $
105iShares MSCI Canada ETF 5,210302.1K $
106Honeywell International Inc 1,296297.4K $
107iShares MSCI Japan Small-Cap ETF 2,863293.5K $
108Alibaba Group Holding Ltd 2,100291K $
109QUALCOMM Inc 2,145288.4K $
110Leonardo DRS Inc 6,410288.1K $
111Alcoa Corp 4,072286.7K $
112SPDR Series Trust 4,758278.6K $
1133M Co 1,823274.5K $
114UnitedHealth Group Inc 861272.6K $
115Leidos Holdings Inc 1,740272.3K $
116Incyte Corp 2,853271.9K $
117J P Morgan Exchange Traded Fund Trust 4,721271.9K $
118Schwab US Dividend Equity ETF 8,799271.1K $
119State Street Utilities Select Sector SPDR ETF 5,778267.8K $
120Lennar Corp 2,891256.7K $
121State Street SPDR 1,690255.1K $
122Dow Inc 6,377254.6K $
123Taiwan Semiconductor Manufacturing Co Ltd 695252.5K $
124Select Sector Spdr Trust 2,145252.3K $
125ONEOK Inc 2,869244.4K $
126Palo Alto Networks Inc 1,428238.4K $
127Select Sector Spdr Trust 1,352230.3K $
128CubeSmart 5,888230.2K $
129iShares ESG Aware MSCI EAFE ETF 2,255229.3K $
130Axon Enterprise Inc 572224.8K $
131Chevron Corp 1,166219.5K $
132Vanguard Total Bond Market ETF 2,901214K $
133Vanguard Information Technology ETF 270213.8K $
134Johnson & Johnson 909213.2K $
135Main Street Capital Corp. 3,976212.6K $
136VanEck IG Floating Rate ETF 8,334212.1K $
137WisdomTree Bloomberg US Dollar Bullish Fund 8,000207.1K $
138Merck & Co Inc 1,794207.1K $
139Marvell Technology Inc 1,549206.6K $
140Bank of America Corp 3,834205.2K $
141Ishares Inc 6,962203K $
142State Street SPDR Portfolio S& 4,394202.7K $
143State Street SPDR NYSE Technology ETF 685202K $
144NuScale Power Corp 15,862181K $
145Cleveland-Cliffs Inc 13,471130.9K $

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Sector breakdown

  • Technology 17.0 %
  • Communication 6.5 %
  • Consumer discretionary 3.7 %
  • Financials 3.0 %
  • Health care 2.1 %
  • Industrials 1.8 %
  • Funds 1.3 %
  • Materials 0.6 %
  • Utilities 0.6 %
  • Consumer staples 0.4 %
  • Real estate 0.2 %
  • Energy 0.1 %
  • Unattributed 62.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States143212.6M $99.67 %
2United Kingdom1446.4K $0.21 %
3Taiwan1252.5K $0.12 %
Cite this page

Titelia. "Holdings of Kaizen Financial Strategies". https://titelia.com/en/funds/US13F1842013