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
1State Street SPDR S&P 500 ETF Trust 26,22518.4M $
2Schwab Strategic Trust 554,38617.8M $
3Apple Inc 57,58415.2M $
4Capital Group Dividend Value ETF 277,84012.6M $
5NVIDIA Corp 51,97610.3M $
6Vanguard Core Bond ETF 127,0469.9M $
7Schwab 5-10 Year Corporate Bond ETF 368,6448.4M $
8Alphabet Inc 23,3847.8M $
9JPMorgan International Research Enhanced Equity ETF 88,1607.1M $
10Amazon.com Inc 20,1295M $
11VanEck Semiconductor ETF 10,9105M $
12Alphabet Inc 11,4553.8M $
13Vanguard High Dividend Yield E 22,9483.5M $
14Blackstone Inc 24,6963.2M $
15VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,0463.2M $
16Microsoft Corp 6,9982.9M $
17Invesco QQQ Trust Series 1 4,0762.6M $
18Tesla Inc 6,1282.4M $
19Schwab Intermediate-Term U.S. Treasury ETF 86,7892.2M $
20SELECT SECTOR SPDR TRUST (THE) 13,6912.1M $
21State Street Spdr Dow Jones Industrial Average Etf Trust 3,6211.8M $
22SCHWAB STRATEGIC TRUST 42,9551.7M $
23Meta Platforms Inc 2,3841.6M $
24Argan Inc 2,5811.6M $
25J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16,9921.5M $
26Advanced Micro Devices Inc 5,4981.5M $
27State Street SPDR S&P Telecom 6,6331.5M $
28Eli Lilly & Co 1,5801.4M $
29Vanguard S&P 500 ETF 2,2101.4M $
30Templeton Emerging Markets Inc 174,5061.2M $
31Schwab Fundamental International Equity Etf 21,4431.1M $
32Sandisk Corp/DE 1,1931.1M $
33Kratos Defense & Security Solutions, Inc. 14,4001.1M $
34Vanguard International Equity Index Funds 17,5441M $
35GE Vernova Inc 1,006984.3K $
36Caterpillar Inc 1,247963.2K $
37Vanguard Total Stock Market ETF 2,758954.4K $
38Vanguard Scottsdale Funds 15,526908K $
39Applied Materials Inc 2,234871K $
40Lam Research Corp 3,302861.6K $
41SPDR Series Trust 2,110852.5K $
42AbbVie Inc 4,052846.9K $
43Select Sector Spdr Trust 18,934829.5K $
44Costco Wholesale Corp 833822.8K $
45Palantir Technologies Inc 5,755821.6K $
46Select Sector Spdr Trust 15,733818.6K $
47Western Digital Corp 2,234808K $
48SELECT SECTOR SPDR TRUST (THE) 6,622786.9K $
49General Electric Co 2,530754.5K $
50iShares Core S&P U.S. Growth ETF 4,344752.3K $
51JPMorgan Chase & Co 2,364732.8K $
52ISHARES TRUST 18,315731.3K $
53Uranium Energy Corp 48,011727.8K $
54Visa Inc 2,274716.6K $
55Salesforce Inc 3,940714.1K $
56Direxion Shares ETF Trust 7,960703.4K $
57Grayscale Bitcoin Mini Trust E 21,023701.3K $
58Morgan Stanley Emerging Market 121,694687.6K $
59Royal Gold Inc 2,548667.9K $
60United States Lime & Minerals Inc 4,953661.8K $
61STAG Industrial Inc 16,925657K $
62Pimco Dynamic Income Fd 37,053640.6K $
63iShares iBoxx USD Investment Grade Corporate Bond ETF 5,807635.5K $
64Netflix Inc 5,849630.5K $
65NextEra Energy Inc 6,859629.9K $
66Vanguard Small-Cap ETF 2,148600.5K $
67SPDR Gold Shares 1,361598.9K $
68iShares Russell 2000 ETF 2,063556.9K $
69First Trust NASDAQ Cybersecuri 8,384552.7K $
70Broadcom Inc 1,386552.3K $
71Entergy Corp 4,778551.9K $
72Cardinal Health, Inc. 2,462524.7K $
73Western Midstream Partners LP 12,573513.6K $
74Oklo Inc 7,895506.9K $
75Alliancebernstein Global High Income Fund Inc. 47,550500.2K $
76Amgen Inc 1,384483.5K $
77ISHARES TRUST 17,246468.6K $
78Vanguard Index Funds 1,385456.5K $
79Schwab U.S. Small-Cap ETF 14,137446.6K $
80ARM Holdings PLC 2,750446.4K $
81American Express Co 1,344437.8K $
82Victory Capital Holdings Inc 6,060436.6K $
83VanEck Fallen Angel High Yield 14,766432.3K $
84Morgan Stanley 2,288428.6K $
85SPDR Series Trust 7,350423.8K $
86Simon Property Group Inc 2,096422.1K $
87Archer Aviation Inc 69,374421.8K $
88SPDR Series Trust 2,735414.1K $
89Amplify ETF Trust 5,222406.1K $
90Oracle Corp 2,186389.9K $
91iShares Core S&P 500 ETF 544383.3K $
92Progressive Corp/The 1,880382.6K $
93VanEck ETF Trust 20,314380.3K $
94iShares Russell 2000 Growth ETF 1,075374.8K $
95Franklin Templeton ETF Trust 9,163352.2K $
96Ishares Inc 6,100350K $
97Berkshire Hathaway Inc 696330.7K $
98EMCOR Group Inc 413327.2K $
99iShares Trust 4,420324.7K $
100AES Corp/The 22,185321.7K $