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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
TSM icon
51
TSMC
TSM
$2.17T
$334K 0.25%
903
+41
+5% +$14.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$333K 0.25%
693
-41
-6% -$20.1K
JNJ icon
53
Johnson & Johnson
JNJ
$651B
$326K 0.25%
1,372
+55
+4% +$12.8K
GEV icon
54
GE Vernova
GEV
$254B
$301K 0.23%
+304
New +$237K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$296K 0.22%
6,152
-126
-2% -$6.45K
FERG icon
56
Ferguson
FERG
$45.6B
$288K 0.22%
+1,113
New +$271K
CGGO icon
57
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$281K 0.21%
7,729
– –
LRCX icon
58
Lam Research
LRCX
$392B
$263K 0.2%
+984
New +$220K
V icon
59
Visa
V
$717B
$259K 0.19%
837
-131
-14% -$42.1K
GE icon
60
GE Aerospace
GE
$368B
$255K 0.19%
819
+9
+1% +$2.83K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$255K 0.19%
5,081
-428
-8% -$21.3K
CSCO icon
62
Cisco
CSCO
$443B
$242K 0.18%
2,934
-20
-0.7% -$1.57K
MA icon
63
Mastercard
MA
$524B
$241K 0.18%
474
-61
-11% -$32.1K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.02T
$225K 0.17%
356
+20
+6% +$12.5K
PM icon
65
Philip Morris
PM
$303B
$214K 0.16%
1,317
-5
-0.4% -$869
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$8.61B
$214K 0.16%
689
+13
+2% +$4.01K
COST icon
67
Costco
COST
$424B
$213K 0.16%
+217
New +$211K
INTC icon
68
Intel
INTC
$466B
$203K 0.15%
+3,120
New +$143K
BAC icon
69
Bank of America
BAC
$435B
$201K 0.15%
3,762
-287
-7% -$14.8K
BBD icon
70
Banco Bradesco
BBD
$35.5B
$60.1K 0.05%
14,705
+271
+2% +$1.03K
IBM icon
71
IBM
IBM
$217B
– –
-682
Closed -$202K
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.76B
– –
-17,210
Closed -$869K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-804
Closed -$270K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-2,502
Closed -$203K
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.