Tenzing Financial LLC
CIK 2111360 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $145.6M
- ポジション
- 84
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,489 位 · 79.3% トップ
ポートフォリオ価値 前期比: +9.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 56.78%
- 上位25銘柄のウェイト
- 79.99%
- 1%超のポジション
- 22
- 実効ポジション数
- 22.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.82% 推定買付額 $8,302,136 · 推定売付額 $1,136,774
- 新規ポジション
- 14
- 増加
- 45
- 減少
- 23
- クローズ
- 4
このページについて
セクター別内訳
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%
その他/マッピングなし
83.4%
ポートフォリオ全体 84 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| JEPI | $17,775,764 | 12.21% | 313,229 | $-20,437 | 上昇 ×2 | ||
| IDEV | $12,700,078 | 8.72% | 140,394 | $363,230 | 上昇 ×2 | ||
| JQUA | $8,889,279 | 6.10% | 122,984 | $981,022 | 下落 ×1 | ||
| SCHG | $8,544,754 | 5.87% | 247,459 | $768,867 | 下落 ×1 | ||
| SPAB | $8,116,880 | 5.57% | 319,185 | $-478,621 | 下落 ×1 | ||
| SMTH | $7,491,334 | 5.14% | 291,152 | $-104,448 | 下落 ×1 | ||
| IDOG | $5,226,950 | 3.59% | 125,047 | $-196,101 | 上昇 ×2 | ||
| IJH | $5,204,366 | 3.57% | 68,102 | $370,898 | 上昇 ×2 | ||
| AVLV | $4,867,475 | 3.34% | 53,401 | $344,649 | 下落 ×1 | ||
| IVV | $3,863,072 | 2.65% | 5,118 | $311,894 | 下落 ×2 | ||
| MNBD | $3,823,733 | 2.63% | 146,363 | $626,432 | 上昇 ×2 | ||
| SCHD | $3,763,528 | 2.58% | 116,735 | $126,697 | 下落 ×1 | ||
| XLU XLU | $3,083,252 | 2.12% | 68,063 | $-49,281 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,064,832 | 2.10% | 9,802 | $611,949 | 上昇 ×1 | ||
| MUB | $2,717,521 | 1.87% | 25,263 | $378,246 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,381,999 | 1.64% | 12,181 | $333,370 | 上昇 ×1 | ||
| SPHY | $2,170,987 | 1.49% | 92,896 | $-36,339 | 下落 ×1 | ||
| ENFR | $2,011,564 | 1.38% | 53,034 | $-77,401 | 下落 ×1 | ||
| IEFA | $1,943,402 | 1.33% | 19,768 | $56,747 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,610,600 | 1.11% | 4,395 | $207,456 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,601,832 | 1.10% | 4,142 | $-35,418 | 下落 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,545,444 | 1.06% | 1,288 | $373,525 | 上昇 ×2 | ||
| FLHY | $1,419,789 | 0.97% | 58,633 | $27,668 | 上昇 ×2 | ||
| JMBS | $1,366,908 | 0.94% | 30,376 | $-13,113 | 上昇 ×2 | ||
| VV | $1,305,030 | 0.90% | 3,771 | $95,424 | 下落 ×2 | ||
| VTEB | $1,302,065 | 0.89% | 25,763 | $-87,155 | 下落 ×1 | ||
| VO | $1,250,654 | 0.86% | 15,457 | $100,677 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,186,618 | 0.81% | 4,860 | $108,552 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,053,224 | 0.72% | 2,886 | $150,397 | 上昇 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $996,857 | 0.68% | 2,666 | $-4,181 | 上昇 ×1 | ||
| IEMG | $945,043 | 0.65% | 11,525 | $83,996 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $894,322 | 0.61% | 908 | $509,493 | 上昇 ×2 | ||
| SPY SPY | $883,267 | 0.61% | 1,176 | $76,631 | |||
| FLCH | $810,944 | 0.56% | 38,894 | $-93,123 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $726,430 | 0.50% | 1,210 | $-31,272 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $721,069 | 0.50% | 2,135 | $87,187 | 上昇 ×1 | ||
| VT | $710,534 | 0.49% | 4,502 | $40,410 | 下落 ×1 | ||
| XLV XLV | $707,500 | 0.49% | 4,368 | $96,844 | 上昇 ×1 | ||
| VB | $668,780 | 0.46% | 2,217 | $56,324 | 下落 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $656,520 | 0.45% | 1,564 | $112,384 | 上昇 ×2 | ||
| HYMB | $643,872 | 0.44% | 25,399 | $95,019 | 上昇 ×2 | ||
| IWF | $593,573 | 0.41% | 4,826 | 上昇 ×1 | |||
| FLBL | $589,396 | 0.40% | 25,783 | $720 | 上昇 ×2 | ||
| FLMI | $584,821 | 0.40% | 23,290 | $128,980 | 上昇 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $572,342 | 0.39% | 1,778 | 上昇 ×1 | |||
| IWD | $569,976 | 0.39% | 2,305 | 上昇 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $533,942 | 0.37% | 901 | $182,646 | 上昇 ×2 | ||
| SCHF | $524,963 | 0.36% | 18,836 | $28,372 | 下落 ×2 | ||
| IGV | $466,987 | 0.32% | 4,927 | $72,936 | 下落 ×2 | ||
| IJR | $462,047 | 0.32% | 3,147 | $57,800 | 上昇 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $459,096 | 0.32% | 1,016 | $125,311 | 上昇 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $431,646 | 0.30% | 445 | $84,055 | 上昇 ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $430,320 | 0.30% | 4,890 | 上昇 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $420,662 | 0.29% | 762 | 上昇 ×1 | |||
| INTC Intel Corporation - Common Stock | $403,174 | 0.28% | 3,299 | $199,793 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $384,594 | 0.26% | 3,476 | $-47,234 | 上昇 ×2 | ||
| BRKB | $371,830 | 0.26% | 734 | $39,058 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $356,845 | 0.25% | 1,376 | $30,432 | 上昇 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $356,528 | 0.24% | 1,018 | $93,466 | 上昇 ×1 | ||
| IWY | $352,710 | 0.24% | 1,226 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $351,344 | 0.24% | 2,575 | $-43,757 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $342,213 | 0.23% | 3,002 | $100,614 | 上昇 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $339,862 | 0.23% | 295 | $38,554 | 下落 ×1 | ||
| CGGO | $321,217 | 0.22% | 7,729 | $40,345 | |||
| V Visa Inc. | $319,148 | 0.22% | 893 | $60,100 | 上昇 ×1 | ||
| GE GE Aerospace Common Stock | $311,317 | 0.21% | 822 | $55,837 | 上昇 ×2 | ||
| IWX | $278,887 | 0.19% | 2,589 | 上昇 ×1 | |||
| EFA | $264,778 | 0.18% | 2,511 | 上昇 ×1 | |||
| CEF | $257,616 | 0.18% | 6,142 | $-38,702 | 下落 ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $256,848 | 0.18% | 1,122 | $-30,807 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $253,781 | 0.17% | 476 | $12,695 | 上昇 ×1 | ||
| VONE Vanguard Russell 1000 ETF | $252,651 | 0.17% | 742 | $38,358 | 上昇 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $250,936 | 0.17% | 5,054 | $-3,772 | 下落 ×2 | ||
| PM Philip Morris International Inc Common Stock | $246,287 | 0.17% | 1,333 | $31,943 | 上昇 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $240,977 | 0.17% | 132 | 上昇 ×1 | |||
| AGG | $238,560 | 0.16% | 2,418 | 上昇 ×1 | |||
| VOO | $232,048 | 0.16% | 336 | $7,512 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $227,434 | 0.16% | 893 | 上昇 ×1 | |||
| BAC Bank of America Corporation Common Stock | $226,736 | 0.16% | 3,785 | $26,036 | 上昇 ×1 | ||
| RFFC | $218,050 | 0.15% | 2,885 | 上昇 ×1 | |||
| VUG | $214,793 | 0.15% | 2,478 | ||||
| SPDW | $211,088 | 0.14% | 4,152 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $207,396 | 0.14% | 218 | $-5,679 | 上昇 ×1 | ||
| BBD Banco Bradesco Sa American Depositary Shares | $45,262 | 0.03% | 12,932 | $-14,881 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| JMUB | 2026年3月31日 | 17,210 | $869,105 | 追跡終了 |
| VTI | 2026年3月31日 | 804 | $269,680 | 追跡終了 |
| VUG | 2026年3月31日 | 417 | $203,438 | 追跡終了 |
| IBM | 2026年3月31日 | 682 | $202,111 | -3.1% |