§ 13F · FUND PROFILE
Tenzing Financial LLC.
AUM · $146M (13F)Positions · 84Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 313K | $18M | 12.2% | +2% |
| 2 | IDEV | ISHARES TR | 140K | $13M | 8.7% | +1% |
| 3 | JQUA | J P MORGAN EXCHANGE TRADED F | 123K | $9M | 6.1% | −1% |
| 4 | SCHG | SCHWAB STRATEGIC TR | 247K | $9M | 5.9% | −1% |
| 5 | SPAB | SPDR SERIES TRUST | 319K | $8M | 5.6% | −5% |
| 6 | SMTH | ALPS ETF TR | 291K | $7M | 5.1% | −1% |
| 7 | IDOG | ALPS ETF TR | 125K | $5M | 3.6% | ±0% |
| 8 | IJH | ISHARES TR | 68K | $5M | 3.6% | ±0% |
| 9 | AVLV | AMERICAN CENTY ETF TR | 53K | $5M | 3.3% | −1% |
| 10 | IVV | ISHARES TR | 5K | $4M | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TENZING SIGNAL
AC read
Tenzing Financial LLC is a Other fund managing $146 million in assets. The fund runs a portfolio of 84 positions.
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