Tenzing Financial LLC — 13F Holdings & Portfolio
CIK 2111360 · latest 13F-HR filed 2026-04-15
Tenzing Financial LLC manages $133.2M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JEPI (13.36%), IDEV (9.26%), SPAB (6.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 4, added to 33, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$133.2M
Long-equity book
70
Distinct positions
2026-03-31
Filed 2026-04-15
+6 / −4 / ↑33 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.6M +14.4%
- ALPS ETF TR$1.4M +76.5%
- ALPS ETF TR$1.2M +18.1%
- J P MORGAN EXCHANGE TRADED F$1.1M +6.8%
- ISHARES TR$831.2K +20.8%
Top Trims
- MICROSOFT CORP-$606.5K -27.0%
- NVIDIA CORPORATION-$218.9K -9.7%
- ELI LILLY & CO-$173.2K -12.9%
- ISHARES TR-$147.2K -27.2%
- APPLE INC-$138.8K -5.4%
New Positions
- SELECT SECTOR SPDR TR$610.7K
- GE VERNOVA INC$301.3K
- FERGUSON ENTERPRISES INC$287.7K
- LAM RESEARCH CORP$263.1K
- COSTCO WHOLESALE CORPORATION$213.1K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$869.1K
- VANGUARD INDEX FDS$269.7K
- VANGUARD INDEX FDS$203.4K
- INTERNATIONAL BUSINESS MACHS$202.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $17.8M | 13.36% | 307,573 | SH |
| 2 | ISHARES TR | IDEV | 46435G326 | $12.3M | 9.26% | 139,557 | SH |
| 3 | SPDR SERIES TRUST | SPAB | 78464A649 | $8.6M | 6.45% | 334,846 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $7.9M | 5.93% | 123,993 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $7.8M | 5.84% | 251,240 | SH |
| 6 | ALPS ETF TR | SMTH | 00162Q346 | $7.6M | 5.70% | 292,878 | SH |
| 7 | ALPS ETF TR | IDOG | 00162Q718 | $5.4M | 4.07% | 124,668 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $4.8M | 3.63% | 67,876 | SH |
| 9 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $4.5M | 3.39% | 53,862 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.6M | 2.73% | 118,309 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $3.6M | 2.67% | 5,150 | SH |
| 12 | ALPS ETF TR | MNBD | 00162Q411 | $3.2M | 2.40% | 122,855 | SH |
| 13 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.1M | 2.35% | 67,526 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $2.5M | 1.84% | 9,463 | SH |
| 15 | ISHARES TR | MUB | 464288414 | $2.3M | 1.76% | 21,862 | SH |
| 16 | SPDR SERIES TRUST | SPHY | 78468R606 | $2.2M | 1.66% | 93,889 | SH |
| 17 | ALPS ETF TR | ENFR | 00162Q676 | $2.1M | 1.57% | 56,322 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 1.54% | 10,822 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $1.9M | 1.42% | 19,671 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.23% | 4,260 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 1.05% | 4,367 | SH |
| 22 | FRANKLIN TEMPLETON ETF TR | FLHY | 35473P629 | $1.4M | 1.04% | 57,242 | SH |
| 23 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.4M | 1.04% | 27,619 | SH |
| 24 | JANUS DETROIT STR TR | JMBS | 47103U852 | $1.4M | 1.04% | 30,297 | SH |
| 25 | VANGUARD INDEX FDS | VV | 922908637 | $1.2M | 0.91% | 3,836 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.88% | 1,261 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $1.1M | 0.86% | 3,834 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.81% | 4,494 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $1.0M | 0.75% | 2,636 | SH |
| 30 | FRANKLIN TEMPLETON ETF TR | FLCH | 35473P819 | $904.1K | 0.68% | 39,342 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $902.8K | 0.68% | 2,828 | SH |
| 32 | ISHARES INC | IEMG | 46434G103 | $861.0K | 0.65% | 11,490 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $806.6K | 0.61% | 1,176 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $757.7K | 0.57% | 1,194 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $670.1K | 0.50% | 4,577 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $633.9K | 0.48% | 2,021 | SH |
| 37 | VANGUARD INDEX FDS | VB | 922908751 | $612.5K | 0.46% | 2,218 | SH |
| 38 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $610.7K | 0.46% | 4,127 | SH |
| 39 | FRANKLIN TEMPLETON ETF TR | FLBL | 35473P595 | $588.7K | 0.44% | 25,673 | SH |
| 40 | SPDR SERIES TRUST | HYMB | 78464A284 | $548.9K | 0.41% | 21,875 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $544.1K | 0.41% | 1,544 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $496.6K | 0.37% | 18,867 | SH |
| 43 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $455.8K | 0.34% | 18,270 | SH |
| 44 | WALMART INC | WMT | 931142103 | $431.8K | 0.32% | 3,467 | SH |
| 45 | ISHARES TR | IJR | 464287804 | $404.2K | 0.30% | 3,067 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $395.1K | 0.30% | 2,588 | SH |
| 47 | ISHARES TR | IGV | 464287515 | $394.1K | 0.30% | 5,007 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $384.8K | 0.29% | 902 | SH |
| 49 | APPLIED MATLS INC | AMAT | 038222105 | $351.3K | 0.26% | 888 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $347.6K | 0.26% | 439 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $133.2M | 70 | 0001951757-26-000613 |
| 2025-12-31 | 2026-02-13 | $123.2M | 68 | 0001951757-26-000454 |