Kaizen Financial Strategies SMH holdings history
VANECK SEMICONDUCTOR ETF · CUSIP 92189F676 · CIK 1842013
As of 2026-06-30, Kaizen Financial Strategies reported 11.00K SMH (shares), valued at $6.82M, or 2.69% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 0.80%; reported value increased 37.51%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.69% | 10,997 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 2.10% | 10,910 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 1.51% | 9,528 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.51% | 9,523 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.63% | 11,511 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.41% | 11,591 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 1.56% | 11,347 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.66% | 11,675 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 1.54% | 10,750 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 1.56% | 10,186 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 1.63% | 12,261 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.63% | 12,261 | $2.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 1.56% | 10,186 | $2.29M | Shares decreased 16.92%; reported value increased 6.89%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.54% | 10,750 | $2.47M | Shares increased 5.54%; reported value increased 7.64%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 1.66% | 11,675 | $2.87M | Shares increased 8.60%; reported value increased 16.17%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 1.56% | 11,347 | $2.75M | Shares decreased 2.81%; reported value decreased 4.11%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.41% | 11,591 | $2.45M | Shares increased 2.15%; reported value decreased 10.80%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.63% | 11,511 | $3.21M | Shares decreased 0.69%; reported value increased 30.97%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.51% | 9,523 | $3.34M | Shares decreased 17.27%; reported value increased 4.15%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.51% | 9,528 | $3.43M | Shares increased 0.05%; reported value increased 2.64%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.10% | 10,910 | $4.96M | Shares increased 14.50%; reported value increased 44.60%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 2.69% | 10,997 | $6.82M | Shares increased 0.80%; reported value increased 37.51%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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