Tenzing Financial LLC
13F Reported Value
ⓘ$145.6M
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tenzing Financial LLC disclosed 84 positions worth $145.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 0. The portfolio is most concentrated in Other (73.8% of disclosed assets). All figures are sourced directly from Tenzing Financial LLC’s Form 13F-HR filing with the SEC under CIK 2111360.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$17.8M313,229 shISHARES TR - CORE MSCI INTL
—Quality
$12.7M140,394 shJ P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$8.9M122,984 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$8.5M247,459 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$8.1M319,185 sh- —
Quality
$7.5M291,152 sh - —
Quality
$5.2M125,047 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$5.2M68,102 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$4.9M53,401 shISHARES TR - CORE S&P500 ETF
—Quality
$3.9M5,118 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $17.8M | 313,229 |
| ISHARES TR - CORE MSCI INTL | — | $12.7M | 140,394 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $8.9M | 122,984 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $8.5M | 247,459 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $8.1M | 319,185 |
 Alps Group Inc$ALPS | — | $7.5M | 291,152 |
| Alps Group Inc$ALPS | — | $5.2M | 125,047 |
| ISHARES TR - CORE S&P MCP ETF | — | $5.2M | 68,102 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $4.9M | 53,401 |
| ISHARES TR - CORE S&P500 ETF | — | $3.9M | 5,118 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tenzing Financial LLC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$107.4M
Technology
$15.1M
Healthcare
$14.8M
Industrials
$3.4M
Financials
$2.2M
Consumer Discretionary
$2.0M
Energy
$396,606
Consumer Staples
$246,287
Full Holdings — Tenzing Financial LLC (Q2 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $17.8M | 12.2% | +2% | — |
| 2 | — | ISHARES TR - CORE MSCI INTL | $12.7M | 8.7% | +1% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $8.9M | 6.1% | -1% | — |
| 4 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $8.5M | 5.9% | -2% | — |
| 5 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $8.1M | 5.6% | -5% | — |
| 6 | $ALPS | Alps Group Inc | $7.5M | 5.1% | -1% | — |
| 7 | $ALPS | Alps Group Inc | $5.2M | 3.6% | +0% | — |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $5.2M | 3.6% | +0% | — |
| 9 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $4.9M | 3.3% | -1% | — |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $3.9M | 2.6% | -1% | — |
| 11 | — | ALPS ETF TR - BBH INTER ETF | $3.8M | 2.6% | +19% | — |
| 12 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.8M | 2.6% | -1% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.1M | 2.1% | +1% | — |
| 14 |  $AAPL | Apple Inc. | $3.1M | 2.1% | +4% | 76.1 |
| 15 | — | ISHARES TR - NATIONAL MUN ETF | $2.7M | 1.9% | +16% | — |
| 16 |  $NVDA | NVIDIA CORP | $2.4M | 1.6% | +13% | 90.2 |
| 17 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $2.2M | 1.5% | -1% | — |
| 18 | — | ALPS ETF TR - ALERIAN ENERGY | $2.0M | 1.4% | -6% | — |
| 19 | — | ISHARES TR - CORE MSCI EAFE | $1.9M | 1.3% | +0% | — |
| 20 |  $GOOG | Alphabet Inc. | $1.6M | 1.1% | +1% | 80.2 |
| 21 |  $MSFT | MICROSOFT CORP | $1.6M | 1.1% | -3% | 83.7 |
| 22 |  $LLY | ELI LILLY & Co | $1.5M | 1.1% | +2% | 89.3 |
| 23 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | $1.4M | 1.0% | +2% | — |
| 24 | — | JANUS DETROIT STR TR - HENDERSON MTG | $1.4M | 0.9% | +0% | — |
| 25 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.3M | 0.9% | -2% | — |
| 26 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.3M | 0.9% | -7% | — |
| 27 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.3M | 0.9% | +303% | — |
| 28 |  $AMZN | AMAZON COM INC | $1.2M | 0.8% | +8% | 74.6 |
| 29 |  $GOOGL | Alphabet Inc. | $1.1M | 0.7% | +2% | 80.2 |
| 30 |  $AVGO | Broadcom Inc. | $996,857 | 0.7% | +1% | 86.4 |
| 31 | — | ISHARES INC - CORE MSCI EMKT | $945,043 | 0.7% | +0% | — |
| 32 |  $MU | MICRON TECHNOLOGY INC | $894,322 | 0.6% | +1% | 88.4 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $883,267 | 0.6% | +0% | — |
| 34 | — | FRANKLIN TEMPLETON ETF TR - FTSE CHINA | $810,944 | 0.6% | -1% | — |
| 35 |  $META | Meta Platforms, Inc. | $726,430 | 0.5% | +1% | 80.9 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $721,069 | 0.5% | +6% | 35.6 |
| 37 |  $DOV | DOVER Corp | $710,534 | 0.5% | -2% | 63.1 |
| 38 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $707,500 | 0.5% | +6% | — |
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | $668,780 | 0.5% | -0% | — |
| 40 |  $TSLA | Tesla, Inc. | $656,520 | 0.5% | +1% | 50.1 |
| 41 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $643,872 | 0.4% | +16% | — |
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | $593,573 | 0.4% | NEW | — |
| 43 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $589,396 | 0.4% | +0% | — |
| 44 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $584,821 | 0.4% | +27% | — |
| 45 |  $NSC | NORFOLK SOUTHERN CORP | $572,342 | 0.4% | NEW | 70.8 |
| 46 | — | ISHARES TR - RUS 1000 VAL ETF | $569,976 | 0.4% | NEW | — |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $533,942 | 0.4% | +1% | 74.8 |
| 48 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $524,963 | 0.4% | -0% | — |
| 49 | — | ISHARES TR - EXPANDED TECH | $466,987 | 0.3% | -2% | — |
| 50 | — | ISHARES TR - CORE S&P SCP ETF | $462,047 | 0.3% | +3% | — |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $459,096 | 0.3% | +13% | — |
| 52 |  $CAT | CATERPILLAR INC | $431,646 | 0.3% | +1% | 67.8 |
| 53 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $430,320 | 0.3% | NEW | — |
| 54 |  $AMD | ADVANCED MICRO DEVICES INC | $420,662 | 0.3% | NEW | 78.8 |
| 55 |  $INTC | INTEL CORP | $403,174 | 0.3% | +6% | 41.5 |
| 56 |  $WMT | Walmart Inc. | $384,594 | 0.3% | +0% | 63.2 |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $371,830 | 0.3% | +6% | 64.5 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $356,845 | 0.3% | +0% | 72.8 |
| 59 |  $LRCX | LAM RESEARCH CORP | $356,528 | 0.2% | +3% | 82.4 |
| 60 | — | ISHARES TR - RUS TP200 GR ETF | $352,710 | 0.2% | NEW | — |
| 61 |  $XOM | EXXON MOBIL CORP | $351,344 | 0.2% | -1% | 61.8 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $342,213 | 0.2% | +2% | 72.3 |
| 63 |  $GEV | GE Vernova Inc. | $339,862 | 0.2% | -3% | 70.1 |
| 64 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $321,217 | 0.2% | +0% | — |
| 65 |  $V | VISA INC. | $319,148 | 0.2% | +7% | 83.5 |
| 66 |  $GE | GENERAL ELECTRIC CO | $311,317 | 0.2% | +0% | 74.8 |
| 67 | — | ISHARES TR - RUS TP200 VL ETF | $278,887 | 0.2% | NEW | — |
| 68 | — | ISHARES TR - MSCI EAFE ETF | $264,778 | 0.2% | NEW | — |
| 69 |  $CEF | Sprott Physical Gold & Silver Trust | $257,616 | 0.2% | -0% | — |
| 70 |  $FERG | Ferguson Enterprises Inc. /DE/ | $256,848 | 0.2% | +1% | 58.9 |
| 71 |  $MA | Mastercard Inc | $253,781 | 0.2% | +0% | 81.7 |
| 72 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $252,651 | 0.2% | +8% | — |
| 73 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $250,936 | 0.2% | -1% | — |
| 74 |  $PM | Philip Morris International Inc. | $246,287 | 0.2% | +1% | 80.5 |
| 75 |  $ASML | ASML HOLDING NV | $240,977 | 0.2% | NEW | — |
| 76 | — | ISHARES TR - CORE US AGGBD ET | $238,560 | 0.2% | NEW | — |
| 77 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $232,048 | 0.2% | -6% | — |
| 78 |  $ABBV | AbbVie Inc. | $227,434 | 0.2% | NEW | 59.3 |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $226,736 | 0.2% | +1% | 68.4 |
| 80 | — | ALPS ETF TR - ACTIVE EQTY OPPT | $218,050 | 0.1% | NEW | — |
| 81 | — | VANGUARD INDEX FDS - GROWTH ETF | $214,793 | 0.1% | NEW | — |
| 82 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $211,088 | 0.1% | NEW | — |
| 83 |  $COST | COSTCO WHOLESALE CORP /NEW | $207,396 | 0.1% | +0% | 67 |
| 84 |  $SOBO | South Bow Corp | $45,262 | 0.0% | -12% | — |
New Positions (14)
$NSC NORFOLK SOUTHERN CORP$572,342$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$430,320$AMD ADVANCED MICRO DEVICES INC$420,662$ASML ASML HOLDING NV$240,977$ABBV AbbVie Inc.$227,434Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Tenzing Financial LLC including:
Track Tenzing Financial LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Tenzing Financial LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Tenzing Financial LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Tenzing Financial LLC (SEC CIK: 2111360), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Tenzing Financial LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.