Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Tenzing Financial LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Tenzing Financial LLC (CIK 2111360) reported $145.6M across 84 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JEPI ($17.8M, 12.21%), IDEV ($12.7M, 8.72%), JQUA ($8.9M, 6.10%), SCHG ($8.5M, 5.87%), SPAB ($8.1M, 5.57%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JEPIJ P MORGAN EXCHANGE TRADED F$17.8M12.21%313,229Added
2IDEVISHARES TR$12.7M8.72%140,394Added
3JQUAJ P MORGAN EXCHANGE TRADED F$8.9M6.10%122,984Trimmed
4SCHGSCHWAB STRATEGIC TR$8.5M5.87%247,459Trimmed
5SPABSPDR SERIES TRUST$8.1M5.57%319,185Trimmed
6SMTHALPS ETF TR$7.5M5.14%291,152Trimmed
7IDOGALPS ETF TR$5.2M3.59%125,047Added
8IJHISHARES TR$5.2M3.57%68,102Added
9AVLVAMERICAN CENTY ETF TR$4.9M3.34%53,401Trimmed
10IVVISHARES TR$3.9M2.65%5,118Trimmed
11MNBDALPS ETF TR$3.8M2.63%146,363Added
12SCHDSCHWAB STRATEGIC TR$3.8M2.58%116,735Trimmed
13XLUSELECT SECTOR SPDR TR$3.1M2.12%68,063Added
14AAPLAPPLE INC$3.1M2.10%9,802Added
15MUBISHARES TR$2.7M1.87%25,263Added
16NVDANVIDIA CORPORATION$2.4M1.64%12,181Added
17SPHYSPDR SERIES TRUST$2.2M1.49%92,896Trimmed
18ENFRALPS ETF TR$2.0M1.38%53,034Trimmed
19IEFAISHARES TR$1.9M1.33%19,768Added
20GOOGLALPHABET INC$1.6M1.11%4,395Added
21MSFTMICROSOFT CORP$1.6M1.10%4,142Trimmed
22LLYELI LILLY & CO$1.5M1.06%1,288Added
23FLHYFRANKLIN TEMPLETON ETF TR$1.4M0.97%58,633Added
24JMBSJANUS DETROIT STR TR$1.4M0.94%30,376Added
25VVVANGUARD INDEX FDS$1.3M0.90%3,771Trimmed

Source: SEC Form 13F filings · as of 2026-06-30