Tenzing Financial LLC

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CIK 2111360

13F portfolio (2026-Q1)

$133M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

40.8%

Top 10

60.4%

Effective N

19.8

HHI

0.051

This quarter

6 new · 0 exit →

By sector

Unclassified85.5%

Information Technology6.9%

Communication Services2.3%

Consumer Discretionary1.9%

Financials1.3%

Health Care1.1%

Industrials0.5%

Energy0.3%

Consumer Staples0.2%

By market cap

Unknown85.8%

Mega (>$200B)14.0%

Large ($10–200B)0.2%

By region

Other85.5%

North America14.2%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.78%	40
Semiconductors & Semiconductor Equipment	3.24%	6
Software & IT Services	2.30%	3
Technology Hardware & Equipment	2.02%	2
Specialty Retail	1.29%	3
Software	1.23%	1
Pharmaceuticals & Biotechnology	1.12%	2
Banks	0.67%	3
Machinery	0.46%	2
Electrical Equipment & Components	0.42%	2
Automobiles & Components	0.41%	1
Commercial Services & Supplies	0.38%	2
Oil, Gas & Consumable Fuels	0.30%	1
Distributors	0.22%	1
Tobacco	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	13.36%
2	IDEV	ISHARES TR	Unclassified	9.26%
3	SPAB	SPDR SERIES TRUST	Unclassified	6.45%
4	JQUA	J P MORGAN EXCHANGE TRADED F	Unclassified	5.93%
5	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	5.84%
6	SMTH	ALPS ETF TR	Unclassified	5.70%
7	IDOG	ALPS ETF TR	Unclassified	4.07%
8	IJH	ISHARES TR	Unclassified	3.63%
9	AVLV	AMERICAN CENTY ETF TR	Unclassified	3.39%
10	SCHD	SCHWAB STRATEGIC TR	Unclassified	2.73%

31/70 names classified · sector 14.5% of weight · industry 14.2% · mkt cap 14.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, MU · other

Communication ServicesGOOGL, GOOG, META

Consumer DiscretionaryAMZN, TSLA, WMT, FERG, COST

FinancialsJPM, BRK.B, V, MA, BAC · other

Health CareLLY, JNJ

IndustrialsCAT, LRCX

Energy

Consumer Staples

UnclassifiedJEPI, IDEV, SPAB, SCHG, JQUA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)Tenzing Financial LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareFinancialsIndustrialsEnergyConsumer Staples

Style box summary for Tenzing Financial LLC: centroid Large Growth. Heaviest cells: Large Growth 11.2%, Large Core 1.9%, Large Value 0.6%.

Classified: 13.9% of book weight (28/70 names) · unclassified 86.1%: JEPI, IDEV, SPAB, JQUA, SCHG, SMTH, IDOG, IJH, AVLV, SCHD +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 70 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JEPIJPMorgan Equity Premium Income ETF	307,573	$18M	13.4%	ADD 6%
2	IDEVISHARES TR	139,557	$12M	9.3%	ADD 7%
3	SPABSPDR SERIES TRUST	334,846	$9M	6.5%	HOLD
4	JQUAJ P MORGAN EXCHANGE TRADED F	123,993	$8M	5.9%	ADD 9%
5	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	251,240	$8M	5.8%	HOLD
6	SMTHALPS ETF TR	292,878	$8M	5.7%	ADD 19%
7	IDOGALPS ETF TR	124,668	$5M	4.1%	ADD 3%
8	IJHISHARES TR	67,876	$5M	3.6%	ADD 12%
9	AVLVAMERICAN CENTY ETF TR	53,862	$5M	3.4%	ADD 9%
10	SCHDSCHWAB STRATEGIC TR	118,309	$4M	2.7%	ADD 3%
11	IVVISHARES TR	5,150	$4M	2.7%	HOLD
12	MNBDALPS ETF TR	122,855	$3M	2.4%	ADD 76%
13	XLUSELECT SECTOR SPDR TR	67,526	$3M	2.4%	ADD 4%
14	AAPLAPPLE INC	9,463	$2M	1.8%	HOLD
15	MUBISHARES TR	21,862	$2M	1.8%	ADD 8%
16	SPHYSPDR SERIES TRUST	93,889	$2M	1.7%	ADD 3%
17	ENFRALPS ETF TR	56,322	$2M	1.6%	ADD 3%
18	NVDANVIDIA CORPORATION	10,822	$2M	1.5%	TRIM −11%
19	IEFAISHARES TR	19,671	$2M	1.4%	HOLD
20	MSFTMICROSOFT CORP	4,260	$2M	1.2%	TRIM −8%
21	GOOGLALPHABET INC	4,367	$1M	1.1%	HOLD
22	FLHYFRANKLIN TEMPLETON ETF TR	57,242	$1M	1.0%	ADD 41%
23	VTEBVANGUARD MUN BD FDS	27,619	$1M	1.0%	HOLD
24	JMBSJANUS DETROIT STR TR	30,297	$1M	1.0%	ADD 18%
25	VVVANGUARD INDEX FDS	3,836	$1M	0.9%	TRIM −8%
26	LLYELI LILLY & CO	1,261	$1M	0.9%	HOLD
27	VOVANGUARD INDEX FDS	3,834	$1M	0.9%	TRIM −5%
28	AMZNAMAZON COM INC	4,494	$1M	0.8%	TRIM −13%
29	AVGOBROADCOM INC	2,636	$1M	0.8%	HOLD
30	FLCHFRANKLIN TEMPLETON ETF TR	39,342	$904,067	0.7%	ADD 5%
31	GOOGALPHABET INC	2,828	$902,827	0.7%	HOLD
32	IEMGISHARES INC	11,490	$861,047	0.6%	HOLD
33	SPYSTATE STR SPDR S&P 500 ETF T	1,176	$806,636	0.6%	HOLD
34	METAMETA PLATFORMS INC	1,194	$757,702	0.6%	HOLD
35	VTVANGUARD INTL EQUITY INDEX F	4,577	$670,124	0.5%	HOLD
36	JPMJPMORGAN CHASE & CO	2,021	$633,882	0.5%	HOLD
37	VBVANGUARD INDEX FDS	2,218	$612,456	0.5%	HOLD
38	XLVSELECT SECTOR SPDR TR	4,127	$610,656	0.5%	NEW
39	FLBLFRANKLIN TEMPLETON ETF TR	25,673	$588,676	0.4%	ADD 14%
40	HYMBSPDR SERIES TRUST	21,875	$548,853	0.4%	ADD 12%
41	TSLATESLA INC	1,544	$544,136	0.4%	HOLD
42	SCHFSCHWAB STRATEGIC TR	18,867	$496,591	0.4%	HOLD
43	FLMIFRANKLIN TEMPLETON ETF TR	18,270	$455,841	0.3%	ADD 7%
44	WMTWALMART INC	3,467	$431,828	0.3%	ADD 3%
45	IJRISHARES TR	3,067	$404,247	0.3%	HOLD
46	XOMEXXON MOBIL CORP	2,588	$395,101	0.3%	HOLD
47	IGVISHARES TR	5,007	$394,051	0.3%	TRIM −2%
48	MUMICRON TECHNOLOGY INC	902	$384,829	0.3%	ADD 3%
49	AMATAPPLIED MATLS INC	888	$351,296	0.3%	ADD 3%
50	CATCATERPILLAR INC	439	$347,591	0.3%	HOLD
51	TSMTAIWAN SEMICONDUCTOR MFG LTD	903	$333,785	0.3%	ADD 5%
52	BRK.BBERKSHIRE HATHAWAY INC DEL	693	$332,772	0.2%	TRIM −6%
53	JNJJOHNSON & JOHNSON	1,372	$326,413	0.2%	ADD 4%
54	GEVGE VERNOVA INC	304	$301,308	0.2%	NEW
55	CEFSPROTT ASSET MANAGEMENT LP	6,152	$296,318	0.2%	TRIM −2%
56	FERGFERGUSON ENTERPRISES INC	1,113	$287,655	0.2%	NEW
57	CGGOCAPITAL GROUP GBL GROWTH EQT	7,729	$280,872	0.2%	HOLD
58	LRCXLAM RESEARCH CORP	984	$263,062	0.2%	NEW
59	VVISA INC	837	$259,048	0.2%	TRIM −14%
60	GEGE AEROSPACE	819	$255,480	0.2%	HOLD
61	VTIPVANGUARD MALVERN FDS	5,081	$254,708	0.2%	TRIM −8%
62	CSCOCISCO SYS INC	2,934	$241,599	0.2%	HOLD
63	MAMASTERCARD INCORPORATED	474	$241,086	0.2%	TRIM −11%
64	VOOVANGUARD INDEX FDS	356	$224,536	0.2%	ADD 6%
65	PMPHILIP MORRIS INTL INC	1,317	$214,344	0.2%	HOLD
66	VONEVanguard Russell 1000 ETF	689	$214,293	0.2%	HOLD
67	COSTCOSTCO WHSL CORP NEW	217	$213,075	0.2%	NEW
68	INTCINTEL CORP	3,120	$203,381	0.2%	NEW
69	BACBANK AMERICA CORP	3,762	$200,700	0.2%	TRIM −7%
70	BBDBANCO BRADESCO S A	14,705	$60,143	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JEPIJPMorgan Equity Premium Income ETF

—

291K

308K

$18M

IDEVISHARES TR

—

131K

140K

$12M

SPABSPDR SERIES TRUST

—

329K

335K

$9M

JQUAJ P MORGAN EXCHANGE TRADED F

—

113K

124K

$8M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

—

249K

251K

$8M

SMTHALPS ETF TR

—

247K

293K

$8M

IDOGALPS ETF TR

—

121K

125K

$5M

IJHISHARES TR

—

61K

68K

$5M

AVLVAMERICAN CENTY ETF TR

—

49K

54K

$5M

SCHDSCHWAB STRATEGIC TR

—

115K

118K

$4M

IVVISHARES TR

—

$4M

MNBDALPS ETF TR

—

70K

123K

$3M

XLUSELECT SECTOR SPDR TR

—

65K

68K

$3M

AAPLAPPLE INC

—

10K

$2M

MUBISHARES TR

—

20K

22K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Tenzing Financial LLC