Holders — by stockHoldings — by fund
Tenzing Financial LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002111360
$145.6M
disclosed book value
84
positions
12.2%
largest position share
Positions, as of 2026-06-30
top 84 of 84 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 313,229 | $17.8M | 12.2% |
| 2 | IDEVISHARES TR | 140,394 | $12.7M | 8.7% |
| 3 | JQUAJ P MORGAN EXCHANGE TRADED F | 122,984 | $8.9M | 6.1% |
| 4 | SCHGSCHWAB STRATEGIC TR | 247,459 | $8.5M | 5.9% |
| 5 | SPABSPDR SERIES TRUST | 319,185 | $8.1M | 5.6% |
| 6 | SMTHALPS ETF TR | 291,152 | $7.5M | 5.1% |
| 7 | IDOGALPS ETF TR | 125,047 | $5.2M | 3.6% |
| 8 | IJHISHARES TR | 68,102 | $5.2M | 3.6% |
| 9 | AVLVAMERICAN CENTY ETF TR | 53,401 | $4.9M | 3.3% |
| 10 | IVVISHARES TR | 5,118 | $3.9M | 2.7% |
| 11 | MNBDALPS ETF TR | 146,363 | $3.8M | 2.6% |
| 12 | SCHDSCHWAB STRATEGIC TR | 116,735 | $3.8M | 2.6% |
| 13 | XLUSELECT SECTOR SPDR TR | 68,063 | $3.1M | 2.1% |
| 14 | AAPLAPPLE INC | 9,802 | $3.1M | 2.1% |
| 15 | MUBISHARES TR | 25,263 | $2.7M | 1.9% |
| 16 | NVDANVIDIA CORPORATION | 12,181 | $2.4M | 1.6% |
| 17 | SPHYSPDR SERIES TRUST | 92,896 | $2.2M | 1.5% |
| 18 | ENFRALPS ETF TR | 53,034 | $2.0M | 1.4% |
| 19 | IEFAISHARES TR | 19,768 | $1.9M | 1.3% |
| 20 | GOOGLALPHABET INC | 4,395 | $1.6M | 1.1% |
| 21 | MSFTMICROSOFT CORP | 4,142 | $1.6M | 1.1% |
| 22 | LLYELI LILLY & CO | 1,288 | $1.5M | 1.1% |
| 23 | FLHYFRANKLIN TEMPLETON ETF TR | 58,633 | $1.4M | 1% |
| 24 | JMBSJANUS DETROIT STR TR | 30,376 | $1.4M | 0.9% |
| 25 | VVVANGUARD INDEX FDS | 3,771 | $1.3M | 0.9% |
| 26 | VTEBVANGUARD MUN BD FDS | 25,763 | $1.3M | 0.9% |
| 27 | VOVANGUARD INDEX FDS | 15,457 | $1.3M | 0.9% |
| 28 | AMZNAMAZON COM INC | 4,860 | $1.2M | 0.8% |
| 29 | GOOGALPHABET INC | 2,886 | $1.1M | 0.7% |
| 30 | AVGOBROADCOM INC | 2,666 | $996,857 | 0.7% |
| 31 | IEMGISHARES INC | 11,525 | $945,043 | 0.6% |
| 32 | MUMICRON TECHNOLOGY INC | 908 | $894,322 | 0.6% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 1,176 | $883,267 | 0.6% |
| 34 | FLCHFRANKLIN TEMPLETON ETF TR | 38,894 | $810,944 | 0.6% |
| 35 | METAMETA PLATFORMS INC | 1,210 | $726,430 | 0.5% |
| 36 | JPMJPMORGAN CHASE & CO | 2,135 | $721,069 | 0.5% |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 4,502 | $710,534 | 0.5% |
| 38 | XLVSELECT SECTOR SPDR TR | 4,368 | $707,500 | 0.5% |
| 39 | VBVANGUARD INDEX FDS | 2,217 | $668,780 | 0.5% |
| 40 | TSLATESLA INC | 1,564 | $656,520 | 0.5% |
| 41 | HYMBSPDR SERIES TRUST | 25,399 | $643,872 | 0.4% |
| 42 | IWFISHARES TR | 4,826 | $593,573 | 0.4% |
| 43 | FLBLFRANKLIN TEMPLETON ETF TR | 25,783 | $589,396 | 0.4% |
| 44 | FLMIFRANKLIN TEMPLETON ETF TR | 23,290 | $584,821 | 0.4% |
| 45 | NSCNORFOLK SOUTHN CORP | 1,778 | $572,342 | 0.4% |
| 46 | IWDISHARES TR | 2,305 | $569,976 | 0.4% |
| 47 | AMATAPPLIED MATLS INC | 901 | $533,942 | 0.4% |
| 48 | SCHFSCHWAB STRATEGIC TR | 18,836 | $524,963 | 0.4% |
| 49 | IGVISHARES TR | 4,927 | $466,987 | 0.3% |
| 50 | IJRISHARES TR | 3,147 | $462,047 | 0.3% |
| 51 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,016 | $459,096 | 0.3% |
| 52 | CATCATERPILLAR INC | 445 | $431,646 | 0.3% |
| 53 | CPCANADIAN PACIFIC KANSAS CITY | 4,890 | $430,320 | 0.3% |
| 54 | AMDADVANCED MICRO DEVICES INC | 762 | $420,662 | 0.3% |
| 55 | INTCINTEL CORP | 3,299 | $403,174 | 0.3% |
| 56 | WMTWALMART INC | 3,476 | $384,594 | 0.3% |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 734 | $371,830 | 0.3% |
| 58 | JNJJOHNSON & JOHNSON | 1,376 | $356,845 | 0.2% |
| 59 | LRCXLAM RESEARCH CORP | 1,018 | $356,528 | 0.2% |
| 60 | IWYISHARES TR | 1,226 | $352,710 | 0.2% |
| 61 | EXMOCEXXON MOBIL CORP | 2,575 | $351,344 | 0.2% |
| 62 | CSCOCISCO SYS INC | 3,002 | $342,213 | 0.2% |
| 63 | GEVGE VERNOVA INC | 295 | $339,862 | 0.2% |
| 64 | CGGOCAPITAL GROUP GBL GROWTH EQT | 7,729 | $321,217 | 0.2% |
| 65 | VVISA INC | 893 | $319,148 | 0.2% |
| 66 | GEGE AEROSPACE | 822 | $311,317 | 0.2% |
| 67 | IWXISHARES TR | 2,589 | $278,887 | 0.2% |
| 68 | EFAISHARES TR | 2,511 | $264,778 | 0.2% |
| 69 | CEFSPROTT ASSET MANAGEMENT LP | 6,142 | $257,616 | 0.2% |
| 70 | FERGFERGUSON ENTERPRISES INC | 1,122 | $256,848 | 0.2% |
| 71 | MAMASTERCARD INCORPORATED | 476 | $253,781 | 0.2% |
| 72 | VONEVANGUARD SCOTTSDALE FDS | 742 | $252,651 | 0.2% |
| 73 | VTIPVANGUARD MALVERN FDS | 5,054 | $250,936 | 0.2% |
| 74 | PMPHILIP MORRIS INTL INC | 1,333 | $246,287 | 0.2% |
| 75 | ASML HLDG NV | 132 | $240,977 | 0.2% |
| 76 | AGGISHARES TR | 2,418 | $238,560 | 0.2% |
| 77 | VOOVANGUARD INDEX FDS | 336 | $232,048 | 0.2% |
| 78 | ABBVABBVIE INC | 893 | $227,434 | 0.2% |
| 79 | BACBANK OF AMER CORP | 3,785 | $226,736 | 0.2% |
| 80 | RFFCALPS ETF TR | 2,885 | $218,050 | 0.1% |
| 81 | VUGVANGUARD INDEX FDS | 2,478 | $214,793 | 0.1% |
| 82 | SPDWSPDR INDEX SHS FDS | 4,152 | $211,088 | 0.1% |
| 83 | COSTCOSTCO WHOLESALE CORPORATION | 218 | $207,396 | 0.1% |
| 84 | BBDBANCO BRADESCO S A | 12,932 | $45,262 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.