Tenzing Financial LLC

CIK

2111360

Location

WILLIAMSBURG, VA

Portfolio Value

Micro $18,198,959

Diversification

Diversified

Filing Date

Global Rank

#7,807 / 8,605 ▲ 52 · as of Mar 2026

Top Industry

Semiconductors 19.8%

3Y Alpha vs SPY

+11.0%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+13.3%

SPY

+10.0%

Annualised alpha

+9.9%

Max drawdown

−10.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.2%

−0.3 pts

Top 5

45.5%

−5.4 pts

Top 10

66.4%

−7.4 pts

HHI

593

Diversified−114

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.9%	$8,170,745	10
Financial Services	10.7%	$1,947,037	7
Communication Services	10.7%	$1,938,897	2
Consumer Cyclical	8.3%	$1,509,947	2
Healthcare	8.2%	$1,495,200	2
Industrials	5.9%	$1,068,399	4
Consumer Defensive	4.8%	$864,855	3
Unclassified	4.2%	$764,799	1
Energy	2.4%	$439,080	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	+271	14,705	$53,673
WMT	Walmart Inc.	+104	3,467	$430,878
GOOGL	Alphabet Inc.	+61	4,367	$1,255,774
JNJ	Johnson & Johnson	+55	1,372	$335,371
XOM	Exxon Mobil Corp	+50	2,588	$439,080
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+41	903	$305,168
MU	Micron Technology Inc	+28	902	$304,731
TSLA	Tesla, Inc.	+27	1,544	$573,982
AMAT	Applied Materials Inc /De	+22	888	$303,509
LLY	ELI LILLY & Co	+9	1,261	$1,159,829
GE	General Electric Co	+9	819	$232,407
CAT	Caterpillar Inc	+5	439	$311,013
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−1,337	10,822	$1,887,356
AMZN	Amazon Com Inc	−653	4,494	$935,965
MSFT	Microsoft Corp	−379	4,260	$1,576,924
BAC	Bank Of America Corp /De/	−287	3,762	$183,397
V	Visa Inc.	−131	837	$252,974
CEF	Sprott Physical Gold & Silver Trust	−126	6,152	$293,573
AAPL	Apple Inc.	−70	9,463	$2,401,614
MA	Mastercard Inc	−61	474	$236,838
BRK-B	Berkshire Hathaway Inc	−41	693	$332,085
AVGO	Broadcom Inc.	−37	2,636	$815,868
CSCO	Cisco Systems, Inc.	−20	2,934	$227,649
JPM	Jpmorgan Chase & Co	−14	2,021	$594,497
META	Meta Platforms, Inc.	−11	1,194	$683,123
PM	Philip Morris International Inc.	−5	1,317	$217,752
SPY	Spdr S&P 500 ETF Trust	−1	1,176	$764,799
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	304	$265,361
FERG	Ferguson Enterprises Inc. /DE/	1,113	$259,618
COST	Costco Wholesale Corp /New	217	$216,225
LRCX	Lam Research Corp	984	$210,241
INTC	Intel Corp	3,120	$137,685
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IBM	International Business Machines Corp	682	$202,015
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $18,198,959 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	9,463	-70	$2,401,614	−7.3%	13.20%
NVDA	Nvidia Corp Technology	Reduced	10,822	-1,337	$1,887,356	−16.8%	10.37%
MSFT	Microsoft Corp Technology	Reduced	4,260	-379	$1,576,924	−29.7%	8.66%
GOOGL	Alphabet Inc. Communication Services	Added	4,367	+61	$1,255,774	−6.8%	6.90%
LLY	ELI LILLY & Co Healthcare	Added	1,261	+9	$1,159,829	−13.8%	6.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,494	-653	$935,965	−21.2%	5.14%
AVGO	Broadcom Inc. Technology	Reduced	2,636	-37	$815,868	−11.8%	4.48%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,176	-1	$764,799	−4.7%	4.20%
META	Meta Platforms, Inc. Communication Services	Reduced	1,194	-11	$683,123	−14.1%	3.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,021	-14	$594,497	−9.3%	3.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,544	+27	$573,982	−15.9%	3.15%
XOM	Exxon Mobil Corp Energy	Added	2,588	+50	$439,080	+43.8%	2.41%
WMT	Walmart Inc. Consumer Defensive	Added	3,467	+104	$430,878	+15.0%	2.37%
JNJ	Johnson & Johnson Healthcare	Added	1,372	+55	$335,371	+23.0%	1.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	693	-41	$332,085	−10.0%	1.82%
CAT	Caterpillar Inc Industrials	Added	439	+5	$311,013	+25.1%	1.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	903	+41	$305,168	+16.5%	1.68%
MU	Micron Technology Inc Technology	Added	902	+28	$304,731	+22.2%	1.67%
AMAT	Applied Materials Inc /De Technology	Added	888	+22	$303,509	+36.4%	1.67%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	6,152	-126	$293,573	+2.1%	1.61%
GEV	GE Vernova Inc. Industrials	NEW	304	NEW	$265,361	NEW	1.46%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	NEW	1,113	NEW	$259,618	NEW	1.43%
V	Visa Inc. Financial Services	Reduced	837	-131	$252,974	−25.5%	1.39%
MA	Mastercard Inc Financial Services	Reduced	474	-61	$236,838	−22.5%	1.30%
GE	General Electric Co Industrials	Added	819	+9	$232,407	−6.9%	1.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,934	-20	$227,649	+0.0%	1.25%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,317	-5	$217,752	+2.7%	1.20%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	217	NEW	$216,225	NEW	1.19%
LRCX	Lam Research Corp Technology	NEW	984	NEW	$210,241	NEW	1.16%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,762	-287	$183,397	−17.6%	1.01%
INTC	Intel Corp Technology	NEW	3,120	NEW	$137,685	NEW	0.76%
BBD	Bank Bradesco Financial Services	Added	14,705	+271	$53,673	+11.7%	0.29%