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CIK: 0002111360
Total reported value
$145.6M
$145.6M
70 檔
37.4%
As reported in its official Q1 2026 Form 13F filing, Tenzing Financial LLC's tracked investment portfolio stood at $145.6M with 70 total positions.
In Q1 2026, Tenzing Financial LLC displayed an active expansion posture, initiating 6 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 13.36% | -1.15% | +5.68% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 9.26% | -0.54% | +6.77% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.45% | -0.88% | +1.81% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.93% | +0.16% | +9.45% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.84% | +0.03% | +0.88% | |
| 6 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 5.70% | -0.56% | +18.71% | |
| 7 | IDOG | Alps International Sector Di | ETF-Other | 4.07% | -0.48% | +2.71% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.63% | -0.06% | +11.93% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.39% | -0.05% | +8.99% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.73% | -0.15% | +3.19% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | -0.02% | -0.06% | |
| 12 | MNBD | Alps Bbh Intermediate Mun-us | ETF-Other | 2.40% | +0.23% | +76.16% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.35% | -0.23% | +3.50% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.26% | -0.73% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.76% | +0.11% | +8.14% | |
| 16 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.66% | -0.17% | +3.49% | |
| 17 | ENFR | Alerian Energy Infrastructur | ETF-Other | 1.57% | -0.19% | +2.75% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.10% | -11.00% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.42% | -0.09% | -0.46% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.13% | -8.17% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.06% | +1.42% | |
| 22 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 1.04% | -0.06% | +41.04% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.04% | -0.15% | +1.95% | |
| 24 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.04% | -0.10% | +18.36% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.91% | -0.01% | -8.47% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.18% | +0.72% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | — | -4.82% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | — | -12.69% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | -0.07% | -1.38% | |
| 30 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 0.68% | -0.12% | +4.75% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.04% | +1.07% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | -0.09% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.07% | -0.91% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.50% | -0.01% | +0.07% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.02% | -0.69% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | — | -0.05% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | +0.03% | — | |
| 39 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.44% | -0.04% | +14.29% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.41% | +0.03% | +12.46% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.04% | +1.78% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | -0.01% | -0.08% | |
| 43 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.34% | +0.06% | +7.04% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.06% | +3.09% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | +0.02% | +1.19% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.06% | +1.97% | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.30% | +0.02% | -2.23% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.29% | +0.32% | +3.20% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.26% | +0.11% | +2.54% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.04% | +1.15% |
According to official SEC Form 13F filings, Tenzing Financial LLC reported a total U.S. public equity portfolio value of $145.6M across 70 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, IDEV, SPAB) accounted for 37.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLV
市值: $610.7K
Top Position Liquidated / Trimmed
JMUB
前期市值: $869.1K
During Q1 2026, Tenzing Financial LLC's top holdings by market value included JEPI (13.4%)、IDEV (9.3%)、SPAB (6.5%). The largest single position, JEPI, represented 13.4% of total portfolio value.
In Q1 2026, Tenzing Financial LLC made 72 total portfolio adjustments, initiating 6 new buys, adding to 39 positions, trimming 23 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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