Tenzing Financial LLC

CIK 2111360 · View on SEC EDGAR ↗

Portfolio value: $145.6M
Positions: 84
As of: June 30, 2026

Portfolio value QoQ: +9.3% 13F does not disclose cash

Top 10 holdings weight: 56.78%
Top 25 holdings weight: 79.99%
Positions above 1%: 22
Effective number of positions: 22.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.82% Est. buys $8,302,136 · sells $1,136,774

New positions: 14
Increased: 45
Decreased: 23
Closed: 4

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

7.8%

Communication Services

2.3%

Industrials

1.6%

Healthcare

1.5%

Retail

1.2%

Financials

0.7%

Consumer Discretionary

0.5%

Financial Services

0.4%

Energy

0.2%

Communications

0.2%

Consumer Staples

0.2%

Other/Unmapped

83.4%

Full portfolio 84 positions

					Streak
JEPI	$17,775,764	12.21%	313,229	$-20,437	Up ×2
IDEV	$12,700,078	8.72%	140,394	$363,230	Up ×2
JQUA	$8,889,279	6.10%	122,984	$981,022	Down ×1
SCHG	$8,544,754	5.87%	247,459	$768,867	Down ×1
SPAB	$8,116,880	5.57%	319,185	$-478,621	Down ×1
SMTH	$7,491,334	5.14%	291,152	$-104,448	Down ×1
IDOG	$5,226,950	3.59%	125,047	$-196,101	Up ×2
IJH	$5,204,366	3.57%	68,102	$370,898	Up ×2
AVLV	$4,867,475	3.34%	53,401	$344,649	Down ×1
IVV	$3,863,072	2.65%	5,118	$311,894	Down ×2
MNBD	$3,823,733	2.63%	146,363	$626,432	Up ×2
SCHD	$3,763,528	2.58%	116,735	$126,697	Down ×1
XLU XLU	$3,083,252	2.12%	68,063	$-49,281	Up ×2
AAPL Apple Inc. - Common Stock	$3,064,832	2.10%	9,802	$611,949	Up ×1
MUB	$2,717,521	1.87%	25,263	$378,246	Up ×2
NVDA NVIDIA Corporation - Common Stock	$2,381,999	1.64%	12,181	$333,370	Up ×1
SPHY	$2,170,987	1.49%	92,896	$-36,339	Down ×1
ENFR	$2,011,564	1.38%	53,034	$-77,401	Down ×1
IEFA	$1,943,402	1.33%	19,768	$56,747	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,610,600	1.11%	4,395	$207,456	Up ×2
MSFT Microsoft Corporation - Common Stock	$1,601,832	1.10%	4,142	$-35,418	Down ×2
LLY Eli Lilly and Company Common Stock	$1,545,444	1.06%	1,288	$373,525	Up ×2
FLHY	$1,419,789	0.97%	58,633	$27,668	Up ×2
JMBS	$1,366,908	0.94%	30,376	$-13,113	Up ×2
VV	$1,305,030	0.90%	3,771	$95,424	Down ×2
VTEB	$1,302,065	0.89%	25,763	$-87,155	Down ×1
VO	$1,250,654	0.86%	15,457	$100,677	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,186,618	0.81%	4,860	$108,552	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,053,224	0.72%	2,886	$150,397	Up ×2
AVGO Broadcom Inc. - Common Stock	$996,857	0.68%	2,666	$-4,181	Up ×1
IEMG	$945,043	0.65%	11,525	$83,996	Up ×1
MU Micron Technology, Inc. - Common Stock	$894,322	0.61%	908	$509,493	Up ×2
SPY SPY	$883,267	0.61%	1,176	$76,631
FLCH	$810,944	0.56%	38,894	$-93,123	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$726,430	0.50%	1,210	$-31,272	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$721,069	0.50%	2,135	$87,187	Up ×1
VT	$710,534	0.49%	4,502	$40,410	Down ×1
XLV XLV	$707,500	0.49%	4,368	$96,844	Up ×1
VB	$668,780	0.46%	2,217	$56,324	Down ×2
TSLA Tesla, Inc. - Common Stock	$656,520	0.45%	1,564	$112,384	Up ×2
HYMB	$643,872	0.44%	25,399	$95,019	Up ×2
IWF	$593,573	0.41%	4,826		Up ×1
FLBL	$589,396	0.40%	25,783	$720	Up ×2
FLMI	$584,821	0.40%	23,290	$128,980	Up ×2
NSC Norfolk Southern Corporation Common Stock	$572,342	0.39%	1,778		Up ×1
IWD	$569,976	0.39%	2,305		Up ×1
AMAT Applied Materials, Inc. - Common Stock	$533,942	0.37%	901	$182,646	Up ×2
SCHF	$524,963	0.36%	18,836	$28,372	Down ×2
IGV	$466,987	0.32%	4,927	$72,936	Down ×2
IJR	$462,047	0.32%	3,147	$57,800	Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$459,096	0.32%	1,016	$125,311	Up ×2
CAT Caterpillar, Inc. Common Stock	$431,646	0.30%	445	$84,055	Up ×2
CP Canadian Pacific Kansas City Limited Common Shares	$430,320	0.30%	4,890		Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$420,662	0.29%	762		Up ×1
INTC Intel Corporation - Common Stock	$403,174	0.28%	3,299	$199,793	Up ×1
WMT Walmart Inc. - Common Stock	$384,594	0.26%	3,476	$-47,234	Up ×2
BRKB	$371,830	0.26%	734	$39,058	Up ×1
JNJ Johnson & Johnson Common Stock	$356,845	0.25%	1,376	$30,432	Up ×2
LRCX Lam Research Corporation - Common Stock	$356,528	0.24%	1,018	$93,466	Up ×1
IWY	$352,710	0.24%	1,226		Up ×1
XOM Exxon Mobil Corporation Common Stock	$351,344	0.24%	2,575	$-43,757	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$342,213	0.23%	3,002	$100,614	Up ×1
GEV GE Vernova Inc. Common Stock	$339,862	0.23%	295	$38,554	Down ×1
CGGO	$321,217	0.22%	7,729	$40,345
V Visa Inc.	$319,148	0.22%	893	$60,100	Up ×1
GE GE Aerospace Common Stock	$311,317	0.21%	822	$55,837	Up ×2
IWX	$278,887	0.19%	2,589		Up ×1
EFA	$264,778	0.18%	2,511		Up ×1
CEF	$257,616	0.18%	6,142	$-38,702	Down ×2
FERG Ferguson Enterprises Inc. Common Stock	$256,848	0.18%	1,122	$-30,807	Up ×1
MA Mastercard Incorporated Common Stock	$253,781	0.17%	476	$12,695	Up ×1
VONE Vanguard Russell 1000 ETF	$252,651	0.17%	742	$38,358	Up ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$250,936	0.17%	5,054	$-3,772	Down ×2
PM Philip Morris International Inc Common Stock	$246,287	0.17%	1,333	$31,943	Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$240,977	0.17%	132		Up ×1
AGG	$238,560	0.16%	2,418		Up ×1
VOO	$232,048	0.16%	336	$7,512	Down ×1
ABBV AbbVie Inc. Common Stock	$227,434	0.16%	893		Up ×1
BAC Bank of America Corporation Common Stock	$226,736	0.16%	3,785	$26,036	Up ×1
RFFC	$218,050	0.15%	2,885		Up ×1
VUG	$214,793	0.15%	2,478
SPDW	$211,088	0.14%	4,152		Up ×1
COST Costco Wholesale Corporation - Common Stock	$207,396	0.14%	218	$-5,679	Up ×1
BBD Banco Bradesco Sa American Depositary Shares	$45,262	0.03%	12,932	$-14,881	Down ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IWF	$593,573	4,826	0.41%
NSC	$572,342	1,778	0.39%
IWD	$569,976	2,305	0.39%
CP	$430,320	4,890	0.30%
AMD	$420,662	762	0.29%
IWY	$352,710	1,226	0.24%
IWX	$278,887	2,589	0.19%
EFA	$264,778	2,511	0.18%
ASML	$240,977	132	0.17%
AGG	$238,560	2,418	0.16%
ABBV	$227,434	893	0.16%
RFFC	$218,050	2,885	0.15%
VUG	$214,793	2,478	0.15%
SPDW	$211,088	4,152	0.14%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
JQUA	Trimmed	-1K	+$981K
SCHG	Trimmed	-4K	+$769K
MNBD	Bought more	+24K	+$626K
AAPL	Bought more	+339	+$612K
MU	Bought more	+6	+$509K
SPAB	Trimmed	-16K	-$479K
MUB	Bought more	+3K	+$378K
LLY	Bought more	+27	+$374K
IJH	Bought more	+226	+$371K
IDEV	Bought more	+837	+$363K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
JMUB	March 31, 2026	17,210	$869,105	No longer tracked
VTI	March 31, 2026	804	$269,680	No longer tracked
VUG	March 31, 2026	417	$203,438	No longer tracked
IBM	March 31, 2026	682	$202,111	-2.6%