Tenzing Financial LLC
CIK 2111360 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $145.6M
- Posisi
- 84
- Per tanggal
- 30 Juni 2026
#7.489 dari 9.443 berdasarkan nilai 13F · top 79.3%
Nilai portofolio QoQ: +9.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,78%
- Bobot 25 kepemilikan teratas
- 79,99%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 22,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,82% Perkiraan pembelian $8.302.136 · penjualan $1.136.774
- Posisi baru
- 14
- Meningkat
- 45
- Menurun
- 23
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
83,4%
Portofolio lengkap 84 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JEPI | $17.775.764 | 12,21% | 313.229 | $-20.437 | Naik ×2 | ||
| IDEV | $12.700.078 | 8,72% | 140.394 | $363.230 | Naik ×2 | ||
| JQUA | $8.889.279 | 6,10% | 122.984 | $981.022 | Turun ×1 | ||
| SCHG | $8.544.754 | 5,87% | 247.459 | $768.867 | Turun ×1 | ||
| SPAB | $8.116.880 | 5,57% | 319.185 | $-478.621 | Turun ×1 | ||
| SMTH | $7.491.334 | 5,14% | 291.152 | $-104.448 | Turun ×1 | ||
| IDOG | $5.226.950 | 3,59% | 125.047 | $-196.101 | Naik ×2 | ||
| IJH | $5.204.366 | 3,57% | 68.102 | $370.898 | Naik ×2 | ||
| AVLV | $4.867.475 | 3,34% | 53.401 | $344.649 | Turun ×1 | ||
| IVV | $3.863.072 | 2,65% | 5.118 | $311.894 | Turun ×2 | ||
| MNBD | $3.823.733 | 2,63% | 146.363 | $626.432 | Naik ×2 | ||
| SCHD | $3.763.528 | 2,58% | 116.735 | $126.697 | Turun ×1 | ||
| XLU XLU | $3.083.252 | 2,12% | 68.063 | $-49.281 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.064.832 | 2,10% | 9.802 | $611.949 | Naik ×1 | ||
| MUB | $2.717.521 | 1,87% | 25.263 | $378.246 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.381.999 | 1,64% | 12.181 | $333.370 | Naik ×1 | ||
| SPHY | $2.170.987 | 1,49% | 92.896 | $-36.339 | Turun ×1 | ||
| ENFR | $2.011.564 | 1,38% | 53.034 | $-77.401 | Turun ×1 | ||
| IEFA | $1.943.402 | 1,33% | 19.768 | $56.747 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.610.600 | 1,11% | 4.395 | $207.456 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.601.832 | 1,10% | 4.142 | $-35.418 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.545.444 | 1,06% | 1.288 | $373.525 | Naik ×2 | ||
| FLHY | $1.419.789 | 0,97% | 58.633 | $27.668 | Naik ×2 | ||
| JMBS | $1.366.908 | 0,94% | 30.376 | $-13.113 | Naik ×2 | ||
| VV | $1.305.030 | 0,90% | 3.771 | $95.424 | Turun ×2 | ||
| VTEB | $1.302.065 | 0,89% | 25.763 | $-87.155 | Turun ×1 | ||
| VO | $1.250.654 | 0,86% | 15.457 | $100.677 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.186.618 | 0,81% | 4.860 | $108.552 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.053.224 | 0,72% | 2.886 | $150.397 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $996.857 | 0,68% | 2.666 | $-4.181 | Naik ×1 | ||
| IEMG | $945.043 | 0,65% | 11.525 | $83.996 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $894.322 | 0,61% | 908 | $509.493 | Naik ×2 | ||
| SPY SPY | $883.267 | 0,61% | 1.176 | $76.631 | |||
| FLCH | $810.944 | 0,56% | 38.894 | $-93.123 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $726.430 | 0,50% | 1.210 | $-31.272 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $721.069 | 0,50% | 2.135 | $87.187 | Naik ×1 | ||
| VT | $710.534 | 0,49% | 4.502 | $40.410 | Turun ×1 | ||
| XLV XLV | $707.500 | 0,49% | 4.368 | $96.844 | Naik ×1 | ||
| VB | $668.780 | 0,46% | 2.217 | $56.324 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $656.520 | 0,45% | 1.564 | $112.384 | Naik ×2 | ||
| HYMB | $643.872 | 0,44% | 25.399 | $95.019 | Naik ×2 | ||
| IWF | $593.573 | 0,41% | 4.826 | Naik ×1 | |||
| FLBL | $589.396 | 0,40% | 25.783 | $720 | Naik ×2 | ||
| FLMI | $584.821 | 0,40% | 23.290 | $128.980 | Naik ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $572.342 | 0,39% | 1.778 | Naik ×1 | |||
| IWD | $569.976 | 0,39% | 2.305 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $533.942 | 0,37% | 901 | $182.646 | Naik ×2 | ||
| SCHF | $524.963 | 0,36% | 18.836 | $28.372 | Turun ×2 | ||
| IGV | $466.987 | 0,32% | 4.927 | $72.936 | Turun ×2 | ||
| IJR | $462.047 | 0,32% | 3.147 | $57.800 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $459.096 | 0,32% | 1.016 | $125.311 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $431.646 | 0,30% | 445 | $84.055 | Naik ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $430.320 | 0,30% | 4.890 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $420.662 | 0,29% | 762 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $403.174 | 0,28% | 3.299 | $199.793 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $384.594 | 0,26% | 3.476 | $-47.234 | Naik ×2 | ||
| BRKB | $371.830 | 0,26% | 734 | $39.058 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $356.845 | 0,25% | 1.376 | $30.432 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $356.528 | 0,24% | 1.018 | $93.466 | Naik ×1 | ||
| IWY | $352.710 | 0,24% | 1.226 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $351.344 | 0,24% | 2.575 | $-43.757 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $342.213 | 0,23% | 3.002 | $100.614 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $339.862 | 0,23% | 295 | $38.554 | Turun ×1 | ||
| CGGO | $321.217 | 0,22% | 7.729 | $40.345 | |||
| V Visa Inc. | $319.148 | 0,22% | 893 | $60.100 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $311.317 | 0,21% | 822 | $55.837 | Naik ×2 | ||
| IWX | $278.887 | 0,19% | 2.589 | Naik ×1 | |||
| EFA | $264.778 | 0,18% | 2.511 | Naik ×1 | |||
| CEF | $257.616 | 0,18% | 6.142 | $-38.702 | Turun ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $256.848 | 0,18% | 1.122 | $-30.807 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $253.781 | 0,17% | 476 | $12.695 | Naik ×1 | ||
| VONE Vanguard Russell 1000 ETF | $252.651 | 0,17% | 742 | $38.358 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $250.936 | 0,17% | 5.054 | $-3.772 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $246.287 | 0,17% | 1.333 | $31.943 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $240.977 | 0,17% | 132 | Naik ×1 | |||
| AGG | $238.560 | 0,16% | 2.418 | Naik ×1 | |||
| VOO | $232.048 | 0,16% | 336 | $7.512 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $227.434 | 0,16% | 893 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $226.736 | 0,16% | 3.785 | $26.036 | Naik ×1 | ||
| RFFC | $218.050 | 0,15% | 2.885 | Naik ×1 | |||
| VUG | $214.793 | 0,15% | 2.478 | ||||
| SPDW | $211.088 | 0,14% | 4.152 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $207.396 | 0,14% | 218 | $-5.679 | Naik ×1 | ||
| BBD Banco Bradesco Sa American Depositary Shares | $45.262 | 0,03% | 12.932 | $-14.881 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JQUA | Dipangkas | -1K | +$981K |
| SCHG | Dipangkas | -4K | +$769K |
| MNBD | Beli lebih banyak | +24K | +$626K |
| AAPL | Beli lebih banyak | +339 | +$612K |
| MU | Beli lebih banyak | +6 | +$509K |
| SPAB | Dipangkas | -16K | -$479K |
| MUB | Beli lebih banyak | +3K | +$378K |
| LLY | Beli lebih banyak | +27 | +$374K |
| IJH | Beli lebih banyak | +226 | +$371K |
| IDEV | Beli lebih banyak | +837 | +$363K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JMUB | 31 Maret 2026 | 17.210 | $869.105 | Tidak lagi dilacak |
| VTI | 31 Maret 2026 | 804 | $269.680 | Tidak lagi dilacak |
| VUG | 31 Maret 2026 | 417 | $203.438 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 682 | $202.111 | -3,1% |