CIK: 0002111360
Total reported value
$145.6M
Reporting period: 2026-06-30 · Number of holdings: 84
Tenzing Financial LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $145.6M and a quarterly turnover rate of 10.9%.
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Tenzing Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPAB
-4.7% -$478.6K
Trim SMTH
-0.6% -$104.4K
Trim IDEV
+0.6% $363.2K
Trim IDOG
+0.3% -$196.1K
New buy IWF
New buy NSC
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 12.21% | — | +1.84% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.72% | -0.54% | +0.60% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 6.10% | +0.16% | -0.81% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.87% | +0.03% | -1.50% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.57% | -0.88% | -4.68% | |
| 6 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 5.14% | -0.56% | -0.59% | |
| 7 | IDOG | Alps International Sector Di | ETF-Other | 3.59% | -0.48% | +0.30% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.57% | -0.06% | +0.33% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.34% | -0.05% | -0.86% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | -0.02% | -0.62% | |
| 11 | MNBD | Alps Bbh Intermediate Mun-us | ETF-Other | 2.63% | +0.23% | +19.13% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.58% | -0.15% | -1.33% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.12% | — | +0.80% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.10% | +0.26% | +3.58% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.87% | +0.11% | +15.56% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.10% | +12.56% | |
| 17 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.49% | — | -1.06% | |
| 18 | ENFR | Alerian Energy Infrastructur | ETF-Other | 1.38% | -0.19% | -5.84% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.33% | — | +0.49% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.06% | +0.64% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | -2.77% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.18% | +2.14% | |
| 23 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.97% | — | +2.43% | |
| 24 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.94% | — | +0.26% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.90% | -0.01% | -1.69% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.89% | -0.15% | -6.72% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | — | +303.16% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | +8.14% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.04% | +2.05% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.68% | — | +1.14% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | — | +0.30% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.61% | +0.32% | +0.67% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | — | |
| 34 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 0.56% | -0.12% | -1.14% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | +1.34% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.02% | +5.64% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.49% | — | -1.64% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.49% | +0.03% | +5.84% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | — | -0.05% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | +0.04% | +1.30% | |
| 41 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.44% | +0.03% | +16.11% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | +0.41% | NEW | |
| 43 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.40% | — | +0.43% | |
| 44 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.40% | +0.06% | +27.48% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | +0.39% | NEW | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | +0.39% | NEW | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.37% | +0.11% | +1.46% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.36% | — | -0.16% | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.32% | — | -1.60% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | — | +2.61% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+3.8%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
Tenzing Financial LLC's most significant position changes for 2026-06-30: New buy: Ishares Russell 1000 Growth (IWF); New buy: Norfolk Southern CORP (NSC); New buy: Ishares Russell 1000 Value E (IWD); New buy: Canadian Pacific Kansas City (CP); New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.4% | NEW | New buy |
| 2 | NSC | Norfolk Southern CORP | +0.4% | NEW | New buy |
| 3 | IWD | Ishares Russell 1000 Value E | +0.4% | NEW | New buy |
| 4 | MU | Micron Technology INC | +0.3% | +0.67% | Add |
| 5 | CP | Canadian Pacific Kansas City | +0.3% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 7 | AAPL | Apple INC | +0.3% | +3.58% | Add |
| 8 | IWY | Ishares Russell Top 200 Grow | +0.2% | NEW | New buy |
| 9 | MNBD | Alps Bbh Intermediate Mun-us | +0.2% | +19.13% | Add |
| 10 | IWX | Ishares Russell Top 200 Valu | +0.2% | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | +0.2% | +2.14% | Add |
| 12 | EFA | Ishares Msci Eafe ETF | +0.2% | NEW | New buy |
| 13 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 14 | JQUA | Jpmorgan US Quality Factor | +0.2% | -0.81% | Trim |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.2% | NEW | New buy |
| 16 | ABBV | Abbvie INC | +0.2% | NEW | New buy |
| 17 | RFFC | Alps Active Equity Opportuni | +0.2% | NEW | New buy |
| 18 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | NEW | New buy |
| 20 | INTC | Intel CORP | +0.1% | +5.74% | Add |
| 21 | MUB | Ishares National Muni Bond E | +0.1% | +15.56% | Add |
| 22 | AMAT | Applied Materials INC | +0.1% | +1.46% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +12.56% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +12.51% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.64% | Add |
| 26 | FLMI | Franklin Dynamic Municipal B | +0.1% | +27.48% | Add |
| 27 | CSCO | Cisco Systems INC | +0.1% | +2.32% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +2.05% | Add |
| 29 | TSLA | Tesla INC | 0% | +1.30% | Add |
| 30 | LRCX | Lam Research CORP | 0% | +3.46% | Add |
| 31 | CAT | Caterpillar INC | 0% | +1.37% | Add |
| 32 | SCHG | Schwab US Large-cap Growth | 0% | -1.50% | Trim |
| 33 | XLV | Ss Health Care Select Sector | 0% | +5.84% | Add |
| 34 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | +16.11% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +5.64% | Add |
| 36 | AMZN | Amazon.com INC | — | +8.14% | Add |
| 37 | VO | Vanguard Mid-cap ETF | — | +303.16% | Add |
| 38 | IEMG | Ishares Core Msci Emerging | — | +0.30% | Add |
| 39 | VV | Vanguard Large-cap ETF | 0% | -1.69% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | -0.62% | Trim |
| 41 | AVLV | Avantis US Large Cap Value | -0.1% | -0.86% | Trim |
| 42 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.33% | Add |
| 43 | FLCH | Franklin Ftse China ETF | -0.1% | -1.14% | Trim |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -1.33% | Trim |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -6.72% | Trim |
| 46 | ENFR | Alerian Energy Infrastructur | -0.2% | -5.84% | Trim |
| 47 | IDOG | Alps International Sector Di | -0.5% | +0.30% | Add |
| 48 | IDEV | Ishares Core Msci Dev Mkts | -0.5% | +0.60% | Add |
| 49 | SMTH | Alps Smth Cor Bd Plus ETF | -0.6% | -0.59% | Trim |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | -0.9% | -4.68% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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