Titelia

Holdings of Kaizen Financial Strategies

145 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.7 % of the equity sleeve

Sector breakdown

  • Technology 16.9 %
  • Communication 6.5 %
  • Consumer discretionary 3.7 %
  • Financials 3.0 %
  • Health care 2.0 %
  • Industrials 1.9 %
  • Funds 1.3 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Consumer staples 0.4 %
  • Real estate 0.2 %
  • Energy 0.1 %
  • Unattributed 62.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.2 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US143212.6M $99.67 %
2GB1446.4K $0.21 %
3TW1252.5K $0.12 %

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 $