Managers / Q2 2026
Tenzing Financial LLC
CIK 0002111360 · 1215 MT VERNON AVE, SUITE C, WILLIAMSBURG, VA, 23185 · (757) 703-0030
Summary
Tenzing Financial LLC reported $146M in U.S.-listed holdings across 84 positions for Q2 2026.
Its largest position, J P Morgan Exchange Traded F, represents 12.2% of the portfolio.
Compared with Q1 2026, the fund opened 14 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 83.0% · $121M
- Common Stock · 16.3% · $24M
- ADR · 0.3% · $504,358
- Closed-End Fund · 0.2% · $257,616
- Other · 0.2% · $240,977
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +4.8K | 4.8K | +$593,573 | $593,573 |
| NSCNORFOLK SOUTHN CORP | NEW | +1.8K | 1.8K | +$572,342 | $572,342 |
| ISHARES TR | NEW | +2.3K | 2.3K | +$569,976 | $569,976 |
| CPCANADIAN PACIFIC KANSAS CITY | NEW | +4.9K | 4.9K | +$430,320 | $430,320 |
| AMDADVANCED MICRO DEVICES INC | NEW | +762 | 762 | +$420,662 | $420,662 |
| ISHARES TR | NEW | +1.2K | 1.2K | +$352,710 | $352,710 |
| ISHARES TR | NEW | +2.6K | 2.6K | +$278,887 | $278,887 |
| ISHARES TR | NEW | +2.5K | 2.5K | +$264,778 | $264,778 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE MSCI INTL · CORE S&P MCP ETF · CORE S&P500 ETF · NATIONAL MUN ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · RUS 1000 VAL ETF · EXPANDED TECH · CORE S&P SCP ETF | 19.59% | $29M | 273.9K |
| 2 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · US QUALTY FCTR | 18.31% | $27M | 436.2K |
| 3 | ALPS ETF TR | SMITH CORE PLUS · INTL SEC DV DOG · BBH INTER ETF · ALERIAN ENERGY | 12.74% | $19M | 615.6K |
| 4 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ · INTL EQTY ETF | 8.81% | $13M | 383.0K |
| 5 | SPDR SERIES TRUST | ST STR AGGRE ETF · ST PORT HIGH ETF · ST NUVE HIGH ETF | 7.51% | $11M | 437.5K |
| 6 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 3.34% | $5M | 53.4K |
| 7 | XLUSELECT SECTOR SPDR TR | ST STR UTIL ETF · ST STR CARE ETF | 2.60% | $4M | 72.4K |
| 8 | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP · FTSE CHINA · SENIOR LOAN ETF · FRANKLIN DYN MUN | 2.34% | $3M | 146.6K |
| 9 | VANGUARD INDEX FDS | LARGE CAP ETF · MID CAP ETF · SMALL CP ETF | 2.21% | $3M | 21.4K |
| 10 | AAPLAPPLE INChistory → | COM | 2.10% | $3M | 9.8K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.83% | $3M | 7.3K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.64% | $2M | 12.2K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.10% | $2M | 4.1K |
| 14 | LLYELI LILLY & COhistory → | COM | 1.06% | $2M | 1.3K |
| 15 | JANUS DETROIT STR TR | HENDERSON MTG | 0.94% | $1M | 30.4K |
| 16 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.89% | $1M | 25.8K |
| 17 | AMZNAMAZON COM INC | COM | 0.81% | $1M | 4.9K |
| 18 | AVGOBROADCOM INC | COM | 0.68% | $996,857 | 2.7K |
| 19 | ISHARES INC | CORE MSCI EMKT | 0.65% | $945,043 | 11.5K |
| 20 | MUMICRON TECHNOLOGY INC | COM | 0.61% | $894,322 | 908 |
| 21 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.61% | $883,267 | 1.2K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.50% | $726,430 | 1.2K |
| 23 | JPMJPMORGAN CHASE & CO | COM | 0.50% | $721,069 | 2.1K |
| 24 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.49% | $710,534 | 4.5K |
| 25 | TSLATESLA INC | COM | 0.45% | $656,520 | 1.6K |
| 26 | NSCNORFOLK SOUTHN CORP | COM | 0.39% | $572,342 | 1.8K |
| 27 | AMATAPPLIED MATLS INC | COM | 0.37% | $533,942 | 901 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.