Institutional Fund
Tenzing Financial LLC
Williamsburg, VACIK 21113602 filings on record
Portfolio Value
$133.25M
Q1 2026
Holdings
70
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+8.1%
from $123.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F13.4%
- Ishares Tr9.3%
- Spdr Series Trust6.5%
- J P Morgan Exchange Traded F5.9%
- Schwab Strategic Tr5.8%
- Alps ETF Tr5.7%
- Other53.5%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 307.6K | $17.80M | 13.4% | +16.5K | Added |
| 2 | Ishares Tr | 139.6K | $12.34M | 9.3% | +8.8K | Added |
| 3 | Spdr Series Trust | 334.8K | $8.60M | 6.5% | +6.0K | Added |
| 4 | J P Morgan Exchange Traded F | 124.0K | $7.91M | 5.9% | +10.7K | Added |
| 5 | Schwab Strategic Tr | 251.2K | $7.78M | 5.8% | +2.2K | Added |
| 6 | Alps ETF Tr | 292.9K | $7.60M | 5.7% | +46.2K | Added |
| 7 | Alps ETF Tr | 124.7K | $5.42M | 4.1% | +3.3K | Added |
| 8 | Ishares Tr | 67.9K | $4.83M | 3.6% | +7.2K | Added |
| 9 | American Centy ETF Tr | 53.9K | $4.52M | 3.4% | +4.4K | Added |
| 10 | Schwab Strategic Tr | 118.3K | $3.64M | 2.7% | +3.7K | Added |
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