§ 13F · FUND PROFILE
Tenzing Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 68Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$123.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 291K | $16.7T | 13.5% | NEW |
| 2 | IDEV | ISHARES TR | 131K | $10.8T | 8.7% | NEW |
| 3 | SPAB | SPDR SERIES TRUST | 329K | $8.5T | 6.9% | NEW |
| 4 | SCHG | SCHWAB STRATEGIC TR | 249K | $8.1T | 6.6% | NEW |
| 5 | JQUA | J P MORGAN EXCHANGE TRADED F | 113K | $7.2T | 5.8% | NEW |
| 6 | SMTH | ALPS ETF TR | 247K | $6.4T | 5.2% | NEW |
| 7 | IDOG | ALPS ETF TR | 121K | $4.7T | 3.8% | NEW |
| 8 | IJH | ISHARES TR | 61K | $4.0T | 3.2% | NEW |
| 9 | AVLV | AMERICAN CENTY ETF TR | 49K | $3.7T | 3.0% | NEW |
| 10 | IVV | ISHARES TR | 5K | $3.5T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TENZING SIGNAL
AC read
Tenzing Financial LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed