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Disclosed positions
Kaizen Financial Strategies: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- VANECK ETF TRUST
- Ticker
- SMH
- Class
- SEMICONDUCTR ETF
- Reported value
- $23,391,342
- Reported amount
- 37,700
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001842013-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $23,391,342 | 37,700 | SH | Put |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $17,723,539 | 519,599 | SH | None |
| APPLE INC | AAPL | COM | $16,361,201 | 55,579 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $14,628,822 | 19,616 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $13,068,749 | 266,220 | SH | None |
| CATERPILLAR INC | CAT | COM | $11,302,074 | 11,400 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,962,672 | 14,700 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $9,972,527 | 50,473 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $8,530,093 | 111,040 | SH | None |
| SCHWAB STRATEGIC TR | SCHI | 5 10YR CORP BD | $8,352,538 | 370,730 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $8,027,146 | 22,429 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $7,213,612 | 24,100 | SH | Put |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $6,823,469 | 10,997 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $6,691,634 | 81,885 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $6,280,012 | 39,687 | SH | None |
| SCHWAB STRATEGIC TR | FNDB | FUNDAMENTAL US B | $6,077,816 | 199,338 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,609,977 | 6,725 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,397,805 | 6,065 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,311,203 | 17,837 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,090,777 | 11,325 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,738,266 | 15,809 | SH | None |
| VANGUARD MALVERN FDS | VPLS | CORE-PLUS BD ETF | $3,628,611 | 47,021 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $3,621,850 | 69,451 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,950,500 | 5,455 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,634,821 | 14,195 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,575,186 | 6,701 | SH | None |
| BLACKSTONE INC | BX | COM | $2,542,856 | 21,270 | SH | None |
| SANDISK CORP | SNDK | COM | $2,469,147 | 1,215 | SH | None |
| TESLA INC | TSLA | COM | $2,404,221 | 5,653 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $2,205,806 | 58,170 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIVE | JPMORGAN INTL VL | $2,003,411 | 21,960 | SH | None |
| ARGAN INC | AGX | COM | $1,965,684 | 2,571 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $1,939,327 | 78,995 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $1,774,434 | 3,397 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,745,026 | 1,464 | SH | None |
| DIREXION SHARES ETF TRUST | SOXL | DAI SEM BUL ETF | $1,651,205 | 7,590 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,500,972 | 27,400 | SH | Put |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $1,380,195 | 24,563 | SH | None |
| SPDR SERIES TRUST | XTL | ST STR SP TELCO | $1,357,707 | 6,045 | SH | None |
| META PLATFORMS INC | META | CL A | $1,350,990 | 2,204 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $1,349,590 | 8,416 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,341,005 | 2,060 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $1,288,441 | 24,269 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $1,287,094 | 2,151 | SH | None |
| SPDR SERIES TRUST | XSD | ST STR SP SEMI | $1,215,922 | 2,040 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,214,988 | 3,105 | SH | None |
| AMPLIFY ETF TR | BLOK | BLOCK TECHN ETF | $1,199,068 | 19,130 | SH | None |
| TEMPLETON EMERGING MKTS INCO | TEI | COM | $1,192,634 | 178,005 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,137,528 | 1,003 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $1,116,675 | 28,342 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 6 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.