Tenzing Financial LLC

CIK

2111360

Location

WILLIAMSBURG, VA

Portfolio Value

Small $145,379,180

Diversification

Diversified

Filing Date

Global Rank

#7,533 / 8,827 ▼ 38 · as of Jun 2026

Top Industry

Semiconductors 23.6%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 75.2%; sector active share 70.0% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

78 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.3%

−1.2 pts

Top 5

68.2%

+0.2 pts

Top 10

81.4%

+0.7 pts

HHI

1,097

Diversified−6

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.6%	$120,091,055	42
Technology	8.9%	$12,945,228	12
Communication Services	2.3%	$3,391,061	3
Healthcare	1.4%	$2,095,585	3
Industrials	1.4%	$2,029,342	6
Financial Services	1.3%	$1,935,747	6
Consumer Cyclical	1.2%	$1,672,762	2
Energy	0.4%	$609,255	2
Consumer Defensive	0.4%	$609,145	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JEPI	JPMorgan Equity Premium Income ETF	+19,978	333,207	$18,732,897
MNBD	ALPS \| BBH Intermediate Municipal Bond ETF	+12,387	158,750	$3,905,250
SMTH	ALPS \| Smith Core Plus Bond ETF	+10,357	301,509	$7,399,030
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+10,249	329,434	$8,025,012
SCHG	Schwab U.S. Large-Cap Growth ETF	+9,958	257,417	$9,248,992
RFFC	ALPS Active Equity Opportunity ETF	+7,378	10,263	$785,837
IDOG	ALPS International Sector Dividend Dogs ETF	+4,732	129,779	$5,461,100
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+4,040	72,103	$2,843,742
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+3,780	96,676	$2,183,910
FLHY	Franklin High Yield Corporate ETF	+3,375	62,008	$1,451,297
JQUA	JPMorgan U.S. Quality Factor ETF	+3,241	126,225	$9,315,405
IJH	iShares Core S&P Mid-Cap ETF	+3,128	71,230	$5,124,998
AVLV	Avantis U.S. Large Cap Value ETF	+2,555	55,956	$5,060,660
IDEV	iShares Core MSCI International Developed Markets ETF	+2,489	142,883	$12,785,170
ENFR	Alerian Energy Infrastructure ETF	+2,117	55,151	$2,021,284
FLBL	Franklin Senior Loan ETF	+1,823	27,606	$634,938
FLMI	Franklin Dynamic Municipal Bond ETF	+1,435	24,725	$576,587
JMBS	Janus Henderson Mortgage-Backed Securities ETF	+1,008	31,384	$1,326,287
MSFT	Microsoft Corp	+363	4,505	$2,310,614
IGV	iShares Expanded Tech-Software Sector ETF	+352	5,279	$562,107
NVDA	Nvidia Corp	+139	12,320	$2,813,641
AAPL	Apple Inc.	+120	9,922	$3,304,224
XOM	ExxonMobil Holdings Corp	+43	2,618	$426,079
META	Meta Platforms, Inc.	+30	1,240	$899,223
JNJ	Johnson & Johnson	+19	1,395	$369,312
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−2,749	23,014	$1,089,943
BBD	Bank Bradesco	−1,562	11,370	$40,022
SCHD	Schwab U.S. Dividend Equity ETF	−1,201	115,534	$3,758,321
MUB	iShares National Muni Bond ETF	−856	24,407	$2,467,547
CP	Canadian Pacific Kansas City Ltd	−835	4,055	$345,080
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	−754	24,645	$578,418
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−708	4,346	$213,910
FLCH	Franklin FTSE China ETF	−672	38,222	$790,430
AMZN	Amazon Com Inc	−268	4,592	$1,144,096
SCHF	Schwab International Equity ETF	−245	18,591	$510,694
INTC	Intel Corp	−102	3,197	$384,375
TSLA	Tesla, Inc.	−74	1,490	$528,666
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−63	4,305	$725,048
WMT	Walmart Inc.	−62	3,414	$354,782
SPY	Spdr S&P 500 ETF Trust	−57	1,119	$853,382
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−53	963	$439,310
BRK-B	Berkshire Hathaway Inc	−31	703	$350,058
MU	Micron Technology Inc	−26	882	$939,427
CSCO	Cisco Systems, Inc.	−21	2,981	$320,845
IEMG	iShares Trust	−19	11,506	$0
IJR	iShares Core S&P Small-Cap ETF	−15	3,132	$426,077
JPM	Jpmorgan Chase & Co	−12	2,123	$702,352
IVV	iShares Core S&P 500 ETF	−10	5,108	$3,911,961
FERG	Ferguson Enterprises Inc.	−9	1,113	$247,776
AMD	Advanced Micro Devices Inc	−6	756	$462,490
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DFIV	Dimensional International Value ETF	4,660	$260,307
AVEM	Avantis Emerging Markets Equity ETF	2,557	$240,409
CVX	Chevron Corp	897	$183,176
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
IWF	iShares Russell 1000 Growth ETF	4,826	$599,244
IWD	iShares Russell 1000 Value ETF	2,305	$558,801
—		1,226	$356,300
—		2,589	$272,259
EFA	iShares MSCI EAFE ETF	2,511	$260,842
AGG	iShares Core U.S. Aggregate Bond ETF	2,418	$239,333
BAC	Bank Of America Corp	3,785	$215,669
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	4,152	$209,219
COST	Costco Wholesale Corp	218	$203,932
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $145,379,180 total · filing declares 78 positions · $147,333,666 · as of Sep 30, 2026

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

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JEPI	JPMorgan Equity Premium Income ETF	Added	333,207	+19,978	$18,732,897	+5.9%	12.89%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	142,883	+2,489	$12,785,170	+2.3%	8.79%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	126,225	+3,241	$9,315,405	+4.8%	6.41%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	257,417	+9,958	$9,248,992	+10.4%	6.36%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	329,434	+10,249	$8,025,012	−1.5%	5.52%
SMTH	ALPS \| Smith Core Plus Bond ETF	Added	301,509	+10,357	$7,399,030	−1.3%	5.09%
IDOG	ALPS International Sector Dividend Dogs ETF	Added	129,779	+4,732	$5,461,100	+6.1%	3.76%
IJH	iShares Core S&P Mid-Cap ETF	Added	71,230	+3,128	$5,124,998	−2.4%	3.53%
AVLV	Avantis U.S. Large Cap Value ETF	Added	55,956	+2,555	$5,060,660	+3.9%	3.48%
IVV	iShares Core S&P 500 ETF	Reduced	5,108	-10	$3,911,961	+2.1%	2.69%
MNBD	ALPS \| BBH Intermediate Municipal Bond ETF	Added	158,750	+12,387	$3,905,250	+2.5%	2.69%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	115,534	-1,201	$3,758,321	+1.5%	2.59%
AAPL	Apple Inc. Technology	Added	9,922	+120	$3,304,224	+16.5%	2.27%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	72,103	+4,040	$2,843,742	−7.8%	1.96%
NVDA	Nvidia Corp Technology	Added	12,320	+139	$2,813,641	+15.4%	1.94%
MUB	iShares National Muni Bond ETF	Reduced	24,407	-856	$2,467,547	−9.2%	1.70%
MSFT	Microsoft Corp Technology	Added	4,505	+363	$2,310,614	+49.5%	1.59%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	96,676	+3,780	$2,183,910	+0.3%	1.50%
ENFR	Alerian Energy Infrastructure ETF	Added	55,151	+2,117	$2,021,284	+0.0%	1.39%
IEFA	iShares Core MSCI EAFE ETF	Added	19,782	+14	$1,916,480	+0.4%	1.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,389	-6	$1,510,167	−3.9%	1.04%
LLY	ELI LILLY & Co Healthcare	Held	1,288	0	$1,490,319	−3.5%	1.03%
FLHY	Franklin High Yield Corporate ETF	Added	62,008	+3,375	$1,451,297	+1.9%	1.00%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	3,771	0	$1,326,826	+2.3%	0.91%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Added	31,384	+1,008	$1,326,287	−3.0%	0.91%
VO	VANGUARD MID-CAP INDEX FUND	Added	15,459	+2	$1,212,294	−2.7%	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,592	-268	$1,144,096	−1.2%	0.79%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	23,014	-2,749	$1,089,943	−16.4%	0.75%
GOOG	Alphabet Inc. Communication Services	Reduced	2,881	-5	$981,671	−3.7%	0.68%
AVGO	Broadcom Inc. Technology	Added	2,678	+12	$940,486	−6.6%	0.65%
MU	Micron Technology Inc Technology	Reduced	882	-26	$939,427	−10.4%	0.65%
META	Meta Platforms, Inc. Communication Services	Added	1,240	+30	$899,223	+31.9%	0.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,119	-57	$853,382	−2.8%	0.59%
FLCH	Franklin FTSE China ETF	Reduced	38,222	-672	$790,430	−0.4%	0.54%
RFFC	ALPS Active Equity Opportunity ETF	Added	10,263	+7,378	$785,837	+261.0%	0.54%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	4,305	-63	$725,048	+4.6%	0.50%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	4,506	+4	$711,272	+0.7%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,123	-12	$702,352	+0.5%	0.48%
FLBL	Franklin Senior Loan ETF	Added	27,606	+1,823	$634,938	+7.4%	0.44%
VB	Vanguard Index Funds	Held	2,217	0	$630,714	−6.1%	0.43%
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	Reduced	24,645	-754	$578,418	−10.5%	0.40%
FLMI	Franklin Dynamic Municipal Bond ETF	Added	24,725	+1,435	$576,587	−1.6%	0.40%
IGV	iShares Expanded Tech-Software Sector ETF	Added	5,279	+352	$562,107	+25.9%	0.39%
NSC	Norfolk Southern Corp Industrials	Reduced	1,776	-2	$548,784	−1.9%	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,490	-74	$528,666	−19.6%	0.36%
SCHF	Schwab International Equity ETF	Reduced	18,591	-245	$510,694	−2.1%	0.35%
AMD	Advanced Micro Devices Inc Technology	Reduced	756	-6	$462,490	+4.5%	0.32%
AMAT	Applied Materials Inc Technology	Reduced	898	-3	$459,219	−29.5%	0.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	963	-53	$439,310	−9.5%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Added	2,618	+43	$426,079	+21.0%	0.29%

Showing the top 50 of 78 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.