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TF

Tenzing Financial Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10M
Cap. Flow
+$6.98M
Cap. Flow %
5.24%
Top 10 Hldgs %
60.36%
Holding
74
New
6
Increased
39
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MNBD icon
ALPS BBH Intermediate Municipal Bond ETF
MNBD
+$1.39M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$961K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$761K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$679K

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$869K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$270K
3
NVDA icon
NVIDIA
NVDA
+$245K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$203K
5
IBM icon
IBM
IBM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Communication Services 2.3%
3 Financials 1.3%
4 Consumer Discretionary 1.22%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$1.17M 0.88%
1,261
+9
+0.7% +$9.12K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.15M 0.86%
15,336
-776
-5% -$57.7K
AMZN icon
28
Amazon
AMZN
$2.81T
$1.08M 0.81%
4,494
-653
-13% -$144K
AVGO icon
29
Broadcom
AVGO
$1.69T
$1M 0.75%
2,636
-37
-1% -$12.2K
FLCH icon
30
Franklin FTSE China ETF
FLCH
$335M
$904K 0.68%
39,342
+1,784
+5% +$42.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.15T
$903K 0.68%
2,828
+30
+1% +$9.43K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$861K 0.65%
11,490
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$807K 0.61%
1,176
-1
-0.1% -$680
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$758K 0.57%
1,194
-11
-0.9% -$7.05K
VT icon
35
Vanguard Total World Stock ETF
VT
$81.1B
$670K 0.5%
4,577
+3
+0.1% +$431
JPM icon
36
JPMorgan Chase
JPM
$948B
$634K 0.48%
2,021
-14
-0.7% -$4.25K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$612K 0.46%
2,218
-1
-0% -$271
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$611K 0.46%
+4,127
New +$637K
FLBL icon
39
Franklin Senior Loan ETF
FLBL
$868M
$589K 0.44%
25,673
+3,210
+14% +$74.3K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$549K 0.41%
21,875
+2,423
+12% +$60.8K
TSLA icon
41
Tesla
TSLA
$1.37T
$544K 0.41%
1,544
+27
+2% +$11.1K
SCHF icon
42
Schwab International Equity ETF
SCHF
$69.7B
$497K 0.37%
18,867
-15
-0.1% -$382
FLMI icon
43
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$456K 0.34%
18,270
+1,202
+7% +$30.1K
WMT icon
44
Walmart Inc
WMT
$830B
$432K 0.32%
3,467
+104
+3% +$12.8K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$404K 0.3%
3,067
+36
+1% +$4.57K
XOM icon
46
ExxonMobil
XOM
$650B
$395K 0.3%
2,588
+50
+2% +$7.3K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$394K 0.3%
5,007
-114
-2% -$10.1K
MU icon
48
Micron Technology
MU
$1.06T
$385K 0.29%
902
+28
+3% +$11K
AMAT icon
49
Applied Materials
AMAT
$381B
$351K 0.26%
888
+22
+3% +$7.4K
CAT icon
50
Caterpillar
CAT
$378B
$348K 0.26%
439
+5
+1% +$3.46K
1
2
3

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Tenzing Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Tenzing Financial held 74 positions worth $133M, up 8.1% from $123M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tenzing Financial deployed $6.98M of net new capital in Q1 2026, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,127 shares worth $611K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $245K trimmed.

  • Tenzing Financial's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 4,127 shares worth $611K.
  • Tenzing Financial added most to ALPS BBH Intermediate Municipal Bond ETF in Q1 2026, an estimated $1.39M increase.
  • Tenzing Financial's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $245K.
  • Tenzing Financial fully exited JPMorgan Municipal ETF in Q1 2026, selling an estimated $869K.
  • Tenzing Financial's ten largest holdings make up 60% of its $133M portfolio in Q1 2026.
  • Tenzing Financial opened 6 new positions and closed 4 in Q1 2026.
  • Tenzing Financial's portfolio value rose 8.1% quarter-over-quarter to $133M.

Based on Tenzing Financial's 13F filing for Q1 2026, filed 15 Apr 2026.