Tenzing Financial LLC
Sector Allocation
- Other73.8%$107.4M
- Technology10.4%$15.1M
- Healthcare10.2%$14.8M
- Industrials1.9%$2.8M
- Financials1.5%$2.2M
- Consumer Discretionary1.4%$2.1M
- Consumer Staples0.6%$838,277
- Energy0.3%$396,606
AUM History
13fpro.ai/research/fund/tenzing-financial-llc-2111360
Conviction and streaks
Diversifying · top 10 = 56.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- J$17.8M
- ISHARES$12.7M
- J$8.9M
- SCHWAB$8.5M
- SPDR$8.1M
ALPS
$7.5M- $5.2M
- ISHARES$5.2M
- AMERICAN$4.9M
- ISHARES$3.9M
- ALPS$3.8M
- SCHWAB$3.8M
- SELECT$3.1M
AAPL
$3.1M- ISHARES$2.7M
NVDA
$2.4M- SPDR$2.2M
- ALPS$2.0M
- ISHARES$1.9M
GOOGL
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tenzing-financial-llc-2111360
Tenzing Financial LLC 13F holdings — Q2 2026
$145.6M portfolio (+9.3% QoQ) · 84 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$17.8M
12.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI INTL
$12.7M
8.7% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
$8.9M
6.1% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US LCAP GR ETF
$8.5M
5.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR AGGRE ETF
$8.1M
5.6% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $7.5M
5.1% of stocks
-0.6%This quarter-42.5%Since filed3+ qtrsHeld$5.2M
3.6% of stocks
+0.3%This quarter-42.5%Since filed3+ qtrsHeld- 8
ISHARES TR - CORE S&P MCP ETF
$5.2M
3.6% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$4.9M
3.3% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P500 ETF
$3.9M
2.6% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $17.8M | 12.2% | +2% | — | — | — | — | |
| 2 | ISHARES TR - CORE MSCI INTL | $12.7M | 8.7% | +0.6% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $8.9M | 6.1% | -0.8% | — | — | — | — | |
| 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 | $7.5M | 5.1% | -0.6% | -42.5% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $5.2M | 3.6% | +0.3% | -42.5% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE S&P MCP ETF | $5.2M | 3.6% | +0.3% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $4.9M | 3.3% | -0.9% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P500 ETF | $3.9M | 2.6% | -0.6% | — | — | — | — |
All holdings — Tenzing Financial LLC (Q2 2026)
84 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ALPS ETF TR - BBH INTER ETFetf/fund | — | $3.8M | 2.6% | 146K | +19% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.8M | 2.6% | 117K | -1% | — | — | 13F |
| 13 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $3.1M | 2.1% | 68K | +0.8% | — | — | 13F |
| 14 | Apple Inc. | Technology | $3.1M | 2.1% | 9,802 | +4% | 3+ qtrs | 75.7 | 13F | |
| 15 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $2.7M | 1.9% | 25K | +16% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $2.4M | 1.6% | 12K | +13% | 3+ qtrs | 86.0 | 13F | |
| 17 | — | SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund | — | $2.2M | 1.5% | 93K | -1% | — | — | 13F |
| 18 | — | ALPS ETF TR - ALERIAN ENERGYetf/fund | — | $2.0M | 1.4% | 53K | -6% | — | — | 13F |
| 19 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $1.9M | 1.3% | 20K | +0.5% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $1.6M | 1.1% | 4,395 | +0.6% | 3+ qtrs | 77.7 | 13F | |
| 21 | MICROSOFT CORP | Technology | $1.6M | 1.1% | 4,142 | -3% | 3+ qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $1.5M | 1.1% | 1,288 | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORPetf/fund | — | $1.4M | 1.0% | 59K | +2% | — | — | 13F |
| 24 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $1.4M | 0.9% | 30K | +0.3% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $1.3M | 0.9% | 3,771 | -2% | — | — | 13F |
| 26 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.3M | 0.9% | 26K | -7% | |||
| 27 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.3M | 0.9% | 15K | +303% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.8% | 4,860 | +8% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.7% | 2,886 | +2% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $997K | 0.7% | 2,666 | +1% | |||
| 31 | — | ISHARES INC - CORE MSCI EMKT | — | $945K | 0.7% | 12K | +0.3% | |||
| 32 | $MU | MICRON TECHNOLOGY INC | Technology | $894K | 0.6% | 908 | +0.7% | |||
| 33 | $SPY | SPDR S&P 500 ETF TRUST | — | $883K | 0.6% | 1,176 | — | |||
| 34 | — | FRANKLIN TEMPLETON ETF TR - FTSE CHINA | — | $811K | 0.6% | 39K | -1% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $726K | 0.5% | 1,210 | +1% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $721K | 0.5% | 2,135 | +6% | |||
| 37 | $DOV | DOVER Corp | Industrials | $711K | 0.5% | 4,502 | -2% | |||
| 38 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $708K | 0.5% | 4,368 | +6% | |||
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $669K | 0.5% | 2,217 | -0.0% | |||
| 40 | $TSLA | Tesla, Inc. | Consumer Discretionary | $657K | 0.5% | 1,564 | +1% | |||
| 41 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $644K | 0.4% | 25K | +16% | |||
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | — | $594K | 0.4% | 4,826 | New | |||
| 43 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | — | $589K | 0.4% | 26K | +0.4% | |||
| 44 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $585K | 0.4% | 23K | +27% | |||
| 45 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $572K | 0.4% | 1,778 | New | |||
| 46 | — | ISHARES TR - RUS 1000 VAL ETF | — | $570K | 0.4% | 2,305 | New | |||
| 47 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $534K | 0.4% | 901 | +1% | |||
| 48 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $525K | 0.4% | 19K | -0.2% | |||
| 49 | — | ISHARES TR - EXPANDED TECH | — | $467K | 0.3% | 4,927 | -2% | |||
| 50 | — | ISHARES TR - CORE S&P SCP ETF | — | $462K | 0.3% | 3,147 | +3% | |||
| 51 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $459K | 0.3% | 1,016 | +13% | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $432K | 0.3% | 445 | +1% | |||
| 53 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $430K | 0.3% | 4,890 | New | |||
| 54 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $421K | 0.3% | 762 | New | |||
| 55 | $INTC | INTEL CORP | Technology | $403K | 0.3% | 3,299 | +6% | |||
| 56 | $WMT | Walmart Inc. | Consumer Staples | $385K | 0.3% | 3,476 | +0.3% | |||
| 57 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $372K | 0.3% | 734 | +6% | |||
| 58 | $JNJ | JOHNSON & JOHNSON | Healthcare | $357K | 0.3% | 1,376 | +0.3% | |||
| 59 | $LRCX | LAM RESEARCH CORP | Technology | $357K | 0.2% | 1,018 | +3% | |||
| 60 | — | ISHARES TR - RUS TP200 GR ETF | — | $353K | 0.2% | 1,226 | New | |||
| 61 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $351K | 0.2% | 2,575 | -0.5% | |||
| 62 | $CSCO | CISCO SYSTEMS, INC. | Technology | $342K | 0.2% | 3,002 | +2% | |||
| 63 | $GEV | GE Vernova Inc. | Industrials | $340K | 0.2% | 295 | -3% | |||
| 64 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $321K | 0.2% | 7,729 | — | |||
| 65 | $V | VISA INC. | Financials | $319K | 0.2% | 893 | +7% | |||
| 66 | $GE | GENERAL ELECTRIC CO | Industrials | $311K | 0.2% | 822 | +0.4% | |||
| 67 | — | ISHARES TR - RUS TP200 VL ETF | — | $279K | 0.2% | 2,589 | New | |||
| 68 | — | ISHARES TR - MSCI EAFE ETF | — | $265K | 0.2% | 2,511 | New | |||
| 69 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $258K | 0.2% | 6,142 | -0.2% | |||
| 70 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $257K | 0.2% | 1,122 | +0.8% | |||
| 71 | $MA | Mastercard Inc | Financials | $254K | 0.2% | 476 | +0.4% | |||
| 72 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $253K | 0.2% | 742 | +8% | |||
| 73 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $251K | 0.2% | 5,054 | -0.5% | |||
| 74 | $PM | Philip Morris International Inc. | Consumer Staples | $246K | 0.2% | 1,333 | +1% | |||
| 75 | $ASML | ASML HOLDING NV | Technology | $241K | 0.2% | 132 | New | |||
| 76 | — | ISHARES TR - CORE US AGGBD ET | — | $239K | 0.2% | 2,418 | New | |||
| 77 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $232K | 0.2% | 336 | -6% | |||
| 78 | $ABBV | AbbVie Inc. | Healthcare | $227K | 0.2% | 893 | New | |||
| 79 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $227K | 0.2% | 3,785 | +0.6% | |||
| 80 | — | ALPS ETF TR - ACTIVE EQTY OPPT | — | $218K | 0.1% | 2,885 | New | |||
| 81 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $215K | 0.1% | 2,478 | New | |||
| 82 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $211K | 0.1% | 4,152 | New | |||
| 83 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $207K | 0.1% | 218 | +0.5% | |||
| 84 | $SOBO | South Bow Corp | Energy | $45K | 0.0% | 13K | -12% |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 45 added to, 23 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- ISHARES TR - RUS 1000 GRW ETF$594K
first bought this quarter
$NSCNORFOLK SOUTHERN CORP$572K
first bought this quarter
- ISHARES TR - RUS 1000 VAL ETF$570K
first bought this quarter
$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$430K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$421K
first bought this quarter
- ISHARES TR - RUS TP200 GR ETF$353K
first bought this quarter
+8 more in the Excel export
Added to (45)
- VANGUARD INDEX FDS - MID CAP ETF+303%
now $1.3M
- ALPS ETF TR - BBH INTER ETF+19%
now $3.8M
- ISHARES TR - NATIONAL MUN ETF+16%
now $2.7M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+2%
now $17.8M
now $2.4M · held 3+ qtrs
- FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN+27%
now $585K
+39 more in the Excel export
Trimmed (23)
- SPDR SERIES TRUST - ST STR AGGRE ETF-5%
now $8.1M
- SCHWAB STRATEGIC TR - US LCAP GR ETF-2%
now $8.5M
- ALPS ETF TR - ALERIAN ENERGY-6%
now $2.0M
- VANGUARD MUN BD FDS - TAX EXEMPT BD-7%
now $1.3M
- J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR-0.8%
now $8.9M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-1%
now $3.8M
+17 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Tenzing Financial LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Tenzing Financial?
Q2 2026 13F filed with the SEC on Jul 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Tenzing Financial's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-17.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Tenzing Financial LLC
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Every holding in Tenzing Financial LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.