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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
Cap. Flow
+$5.91M
Cap. Flow %
4.06%
Top 10 Hldgs %
56.78%
Holding
84
New
14
Increased
45
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
MNBD icon
ALPS BBH Intermediate Municipal Bond ETF
MNBD
+$610K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$582K
3
NSC icon
Norfolk Southern
NSC
+$548K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$537K
5
CP icon
Canadian Pacific Kansas City
CP
+$419K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$400K
2
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$125K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$125K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$93.3K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$68.6K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Communication Services 2.33%
3 Industrials 1.61%
4 Healthcare 1.46%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.17T
$459K 0.32%
1,016
+113
+13% +$45.9K
CAT icon
52
Caterpillar
CAT
$378B
$432K 0.3%
445
+6
+1% +$5.27K
CP icon
53
Canadian Pacific Kansas City
CP
$83.3B
$430K 0.3%
+4,890
New +$419K
AMD icon
54
Advanced Micro Devices
AMD
$785B
$421K 0.29%
+762
New +$312K
INTC icon
55
Intel
INTC
$466B
$403K 0.28%
3,299
+179
+6% +$18.1K
WMT icon
56
Walmart Inc
WMT
$830B
$385K 0.26%
3,476
+9
+0.3% +$1.12K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$372K 0.26%
734
+41
+6% +$19.7K
JNJ icon
58
Johnson & Johnson
JNJ
$651B
$357K 0.25%
1,376
+4
+0.3% +$932
LRCX icon
59
Lam Research
LRCX
$392B
$357K 0.24%
1,018
+34
+3% +$10.3K
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$353K 0.24%
+1,226
New +$346K
XOM icon
61
ExxonMobil
XOM
$650B
$351K 0.24%
2,575
-13
-0.5% -$1.95K
CSCO icon
62
Cisco
CSCO
$443B
$342K 0.24%
3,002
+68
+2% +$7.11K
GEV icon
63
GE Vernova
GEV
$254B
$340K 0.23%
295
-9
-3% -$9.19K
CGGO icon
64
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$321K 0.22%
7,729
– –
V icon
65
Visa
V
$717B
$319K 0.22%
893
+56
+7% +$18K
GE icon
66
GE Aerospace
GE
$368B
$311K 0.21%
822
+3
+0.4% +$939
IWX icon
67
iShares Russell Top 200 Value ETF
IWX
$4.03B
$279K 0.19%
+2,589
New +$262K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80B
$265K 0.18%
+2,511
New +$258K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$258K 0.18%
6,142
-10
-0.2% -$467
FERG icon
70
Ferguson
FERG
$45.6B
$257K 0.18%
1,122
+9
+0.8% +$2.17K
MA icon
71
Mastercard
MA
$524B
$254K 0.17%
476
+2
+0.4% +$997
VONE icon
72
Vanguard Russell 1000 ETF
VONE
$8.61B
$253K 0.17%
742
+53
+8% +$17.4K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$251K 0.17%
5,054
-27
-0.5% -$1.36K
PM icon
74
Philip Morris
PM
$303B
$246K 0.17%
1,333
+16
+1% +$2.77K
ASML icon
75
ASML
ASML
$671B
$241K 0.17%
+132
New +$210K
1 2
3
4

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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 Technology at 8% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Industrials.

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.