StockDriftsStockDriftsTop 50 Tenzing Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 12.21% | 313.2K | $17.8M | +1.84%(+5.66K) | $57.14(+1.30%) | 2026-06-30 | |
| IDEV | ISHARES TR | 8.72% | 140.4K | $12.7M | +0.60%(+837) | $81.45(+14.67%) | 2026-06-30 | |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6.1% | 123.0K | $8.9M | -0.81%(-1.01K) | $62.98(+19.04%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 5.87% | 247.5K | $8.5M | -1.50%(-3.78K) | $32.25(+10.44%) | 2026-06-30 | |
| SPAB | SPDR SERIES TRUST | 5.57% | 319.2K | $8.1M | -4.68%(-15.66K) | $25.80(-2.63%) | 2026-06-30 | |
| SMTH | ALPS ETF TR | 5.14% | 291.2K | $7.5M | -0.59%(-1.73K) | $26.08(-2.41%) | 2026-06-30 | |
| IDOG | ALPS ETF TR | 3.59% | 125.0K | $5.2M | +0.30%(+379) | $37.17(+18.56%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.57% | 68.1K | $5.2M | +0.33%(+226) | $65.77(+19.43%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 3.34% | 53.4K | $4.9M | -0.86%(-461) | $74.36(+27.80%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.65% | 5.1K | $3.9M | -0.62%(-32) | $677.12(+15.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.09% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.05% |
Tenzing Financial LLC reports $145.62M in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are JEPI (12.2%), IDEV (8.7%) and JQUA (6.1%). The top 20 holdings account for 75.01% of reported assets. Its disclosed equity book has returned +5.09% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tenzing Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111360). View Tenzing Financial LLC’s 13F filings on SEC