We are live on
!
Find out more
TF
Tenzing Financial Portfolio holdings
AUM
$146M
This Fund
S&P 500
This Quarter
Est. Return
+10.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.4M
(+9.3%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
84
New
14
Increased
45
Reduced
23
Closed
–
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS BBH Intermediate Municipal Bond ETF
MNBD
|
+$610K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$582K |
| 3 |
Norfolk Southern
NSC
|
+$548K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$537K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$400K |
| 2 |
Alerian Energy Infrastructure ETF
ENFR
|
+$125K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$125K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$93.3K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$68.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.16% |
| 2 | Technology | 8.03% |
| 3 | Communication Services | 2.33% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.35T
| $459K | 0.32% |
1,016
+113
| +13% | +$45.9K |
2025 Q4
2 quarters
|
|
52
Caterpillar
CAT
$368B
| $432K | 0.3% |
445
+6
| +1% | +$5.27K |
2025 Q4
2 quarters
|
|
|
53
Canadian Pacific Kansas City
CP
$74.2B
| $430K | 0.3% |
+4,890
| New | +$419K |
2026 Q2
0 quarters
|
|
54
Advanced Micro Devices
AMD
$993B
| $421K | 0.29% |
+762
| New | +$312K |
2026 Q2
0 quarters
|
|
55
Intel
INTC
$553B
| $403K | 0.28% |
3,299
+179
| +6% | +$18.1K |
2026 Q1
1 quarter
|
|
56
Walmart Inc
WMT
$883B
| $385K | 0.26% |
3,476
+9
| +0.3% | +$1.12K |
2025 Q4
2 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| $372K | 0.26% |
734
+41
| +6% | +$19.7K |
2025 Q4
2 quarters
|
|
58
Johnson & Johnson
JNJ
$630B
| $357K | 0.25% |
1,376
+4
| +0.3% | +$932 |
2025 Q4
2 quarters
|
|
59
Lam Research
LRCX
$399B
| $357K | 0.24% |
1,018
+34
| +3% | +$10.3K |
2026 Q1
1 quarter
|
|
60
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $353K | 0.24% |
+1,226
| New | +$346K |
2026 Q2
0 quarters
|
|
61
ExxonMobil
XOM
$695B
| $351K | 0.24% |
2,575
-13
| -0.5% | -$1.95K |
2025 Q4
2 quarters
|
|
62
Cisco
CSCO
$467B
| $342K | 0.24% |
3,002
+68
| +2% | +$7.11K |
2025 Q4
2 quarters
|
|
63
GE Vernova
GEV
$268B
| $340K | 0.23% |
295
-9
| -3% | -$9.19K |
2026 Q1
1 quarter
|
|
64
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $321K | 0.22% |
7,729
| – | – |
2025 Q4
2 quarters
|
|
65
Visa
V
$724B
| $319K | 0.22% |
893
+56
| +7% | +$18K |
2025 Q4
2 quarters
|
|
66
GE Aerospace
GE
$320B
| $311K | 0.21% |
822
+3
| +0.4% | +$939 |
2025 Q4
2 quarters
|
|
67
iShares Russell Top 200 Value ETF
IWX
$3.74B
| $279K | 0.19% |
+2,589
| New | +$262K |
2026 Q2
0 quarters
|
|
68
iShares MSCI EAFE ETF
EFA
$76.4B
| $265K | 0.18% |
+2,511
| New | +$258K |
2026 Q2
0 quarters
|
|
69
Sprott Physical Gold and Silver Trust
CEF
$7.31B
| $258K | 0.18% |
6,142
-10
| -0.2% | -$467 |
2025 Q4
2 quarters
|
|
70
Ferguson
FERG
$42.6B
| $257K | 0.18% |
1,122
+9
| +0.8% | +$2.17K |
2026 Q1
1 quarter
|
|
71
Mastercard
MA
$516B
| $254K | 0.17% |
476
+2
| +0.4% | +$997 |
2025 Q4
2 quarters
|
|
72
Vanguard Russell 1000 ETF
VONE
$8.78B
| $253K | 0.17% |
742
+53
| +8% | +$17.4K |
2025 Q4
2 quarters
|
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $251K | 0.17% |
5,054
-27
| -0.5% | -$1.36K |
2025 Q4
2 quarters
|
|
74
Philip Morris
PM
$314B
| $246K | 0.17% |
1,333
+16
| +1% | +$2.77K |
2025 Q4
2 quarters
|
|
75
ASML
ASML
$684B
| $241K | 0.17% |
+132
| New | +$210K |
2026 Q2
0 quarters
|
|
Similar funds
AC
JC
EC
SRPTWM
AFA
WC
BPW
HA
Tenzing Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Tenzing Financial held 84 positions worth $146M, up 9.3% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Tenzing Financial deployed $5.91M of net new capital in Q2 2026, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 4,826 shares worth $594K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $400K trimmed.
- Tenzing Financial's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 4,826 shares worth $594K.
- Tenzing Financial added most to ALPS BBH Intermediate Municipal Bond ETF in Q2 2026, an estimated $610K increase.
- Tenzing Financial's biggest Q2 2026 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $400K.
- Tenzing Financial's ten largest holdings make up 57% of its $146M portfolio in Q2 2026.
- Tenzing Financial opened 14 new positions and closed 0 in Q2 2026.
- Tenzing Financial's portfolio value rose 9.3% quarter-over-quarter to $146M.
Based on Tenzing Financial's 13F filing for Q2 2026, filed 9 Jul 2026.