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Tenzing Financial Llc

Portfolio Manager
Tenzing Financial LLC
Performance
-0.64% (2026 Q1)
AUM (13F)
$133.25M
# of Holdings
70
Performance Rank
Allocation (Top 20)
78.8%

Tenzing Financial Llc Holdings Map

Top 50 Tenzing Financial Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JEPI
J P MORGAN EXCHANGE TRADED F
13.36%307.6K$17.8M
+5.68%(+16.52K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 291.1K shares2026-Q1: 307.6K shares
$57.16(-2.15%)
2026-03-31
IDEV
ISHARES TR
9.26%139.6K$12.3M
+6.77%(+8.85K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 130.7K shares2026-Q1: 139.6K shares
$81.43(+9.96%)
2026-03-31
SPAB
SPDR SERIES TRUST
6.45%334.8K$8.6M
+1.81%(+5.97K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 328.9K shares2026-Q1: 334.8K shares
$25.80(-1.39%)
2026-03-31
JQUA
J P MORGAN EXCHANGE TRADED F
5.93%124.0K$7.9M
+9.45%(+10.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 113.3K shares2026-Q1: 124.0K shares
$62.98(+7.96%)
2026-03-31
SCHG
SCHWAB STRATEGIC TR
5.84%251.2K$7.8M
+0.88%(+2.19K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 249.1K shares2026-Q1: 251.2K shares
$32.25(+6.41%)
2026-03-31
SMTH
ALPS ETF TR
5.7%292.9K$7.6M
+18.71%(+46.16K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 246.7K shares2026-Q1: 292.9K shares
$26.08(-1.43%)
2026-03-31
IDOG
ALPS ETF TR
4.07%124.7K$5.4M
+2.71%(+3.29K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 121.4K shares2026-Q1: 124.7K shares
$37.16(+16.87%)
2026-03-31
IJH
ISHARES TR
3.63%67.9K$4.8M
+11.93%(+7.24K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 60.6K shares2026-Q1: 67.9K shares
$65.75(+11.22%)
2026-03-31
AVLV
AMERICAN CENTY ETF TR
3.39%53.9K$4.5M
+8.99%(+4.44K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 49.4K shares2026-Q1: 53.9K shares
$74.36(+18.71%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
2.73%118.3K$3.6M
+3.19%(+3.66K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 114.6K shares2026-Q1: 118.3K shares
$27.42(+15.80%)
2026-03-31

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