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☆Tenzing Financial LLC

CIK 0002111360 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.444
AUM ($M)
146
Positions
84
Turnover
0.06
Top-10 wt
57%
Herfindahl
0.045
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 84 positions · portfolio value $146M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 12.2% -1.1% 17.8 313,229 +5,656 2 —
☆IDEV funds › ISHARES TR ADD — 8.7% -0.5% 12.7 140,394 +837 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 6.1% +0.2% 8.9 122,984 -1,009 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 5.9% +0.0% 8.5 247,459 -3,781 2 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 5.6% -0.9% 8.1 319,185 -15,661 2 —
☆SMTH funds › ALPS ETF TR TRIM ETP 5.1% -0.6% 7.5 291,152 -1,726 2 —
☆IDOG funds › ALPS ETF TR ADD ETP 3.6% -0.5% 5.2 125,047 +379 2 —
☆IJH funds › ISHARES TR ADD — 3.6% -0.1% 5.2 68,102 +226 2 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 3.3% -0.1% 4.9 53,401 -461 2 —
☆IVV funds › ISHARES TR TRIM — 2.7% -0.0% 3.9 5,118 -32 2 —
☆MNBD funds › ALPS ETF TR ADD ETP 2.6% +0.2% 3.8 146,363 +23,508 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 2.6% -0.1% 3.8 116,735 -1,574 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 2.1% -0.2% 3.1 68,063 +537 2 —
☆AAPL funds › APPLE INC ADD — 2.1% +0.3% 3.1 9,802 +339 2 —
☆MUB funds › ISHARES TR ADD — 1.9% +0.1% 2.7 25,263 +3,401 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% +0.1% 2.4 12,181 +1,359 2 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 1.5% -0.2% 2.2 92,896 -993 2 —
☆ENFR funds › ALPS ETF TR TRIM ETP 1.4% -0.2% 2.0 53,034 -3,288 2 —
☆IEFA funds › ISHARES TR ADD — 1.3% -0.1% 1.9 19,768 +97 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% +0.1% 1.6 4,395 +28 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.1% -0.1% 1.6 4,142 -118 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +0.2% 1.5 1,288 +27 2 —
☆FLHY funds › FRANKLIN TEMPLETON ETF TR ADD — 1.0% -0.1% 1.4 58,633 +1,391 2 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.9% -0.1% 1.4 30,376 +79 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.9% -0.0% 1.3 3,771 -65 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.9% -0.1% 1.3 25,763 -1,856 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 1.3 15,457 +11,623 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.0% 1.2 4,860 +366 2 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.0% 1.1 2,886 +58 2 —
☆AVGO funds › BROADCOM INC ADD — 0.7% -0.1% 1.0 2,666 +30 2 —
☆IEMG funds › ISHARES INC ADD — 0.6% +0.0% 0.9 11,525 +35 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.3% 0.9 908 +6 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.6% +0.0% 0.9 1,176 +0 2 —
☆FLCH funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.6% -0.1% 0.8 38,894 -448 2 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 0.7 1,210 +16 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.0% 0.7 2,135 +114 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.0% 0.7 4,502 -75 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.0% 0.7 4,368 +241 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 0.7 2,217 -1 2 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 0.7 1,564 +20 2 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 0.6 25,399 +3,524 2 —
☆IWF funds › ISHARES TR NEW — 0.4% +0.4% 0.6 4,826 +4,826 1 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR ADD — 0.4% -0.0% 0.6 25,783 +110 2 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.4% +0.1% 0.6 23,290 +5,020 2 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.4% +0.4% 0.6 1,778 +1,778 1 —
☆IWD funds › ISHARES TR NEW — 0.4% +0.4% 0.6 2,305 +2,305 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.1% 0.5 901 +13 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 0.5 18,836 -31 2 —
☆IGV funds › ISHARES TR TRIM — 0.3% +0.0% 0.5 4,927 -80 2 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 0.5 3,147 +80 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 0.5 1,016 +113 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.0% 0.4 445 +6 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.3% +0.3% 0.4 4,890 +4,890 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 0.4 762 +762 1 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.1% 0.4 3,299 +179 2 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 0.4 3,476 +9 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 0.4 734 +41 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 0.4 1,376 +4 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.0% 0.4 1,018 +34 2 —
☆IWY funds › ISHARES TR NEW — 0.2% +0.2% 0.4 1,226 +1,226 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.4 2,575 -13 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 0.3 3,002 +68 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 0.3 295 -9 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT HOLD — 0.2% +0.0% 0.3 7,729 +0 2 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.3 893 +56 2 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.3 822 +3 2 —
☆IWX funds › ISHARES TR NEW — 0.2% +0.2% 0.3 2,589 +2,589 1 —
☆EFA funds › ISHARES TR NEW — 0.2% +0.2% 0.3 2,511 +2,511 1 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.2% -0.0% 0.3 6,142 -10 2 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.2% -0.0% 0.3 1,122 +9 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.3 476 +2 2 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.3 742 +53 2 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.2% -0.0% 0.3 5,054 -27 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 0.2 1,333 +16 2 —
☆ASML funds › ASML HLDG NV NEW — 0.2% +0.2% 0.2 132 +132 1 —
☆AGG funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,418 +2,418 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.2 336 -20 2 —
☆ABBV funds › ABBVIE INC NEW — 0.2% +0.2% 0.2 893 +893 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.2 3,785 +23 2 —
☆RFFC funds › ALPS ETF TR NEW ETP 0.1% +0.1% 0.2 2,885 +2,885 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,478 +2,478 1 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.2 4,152 +4,152 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.2 218 +1 2 —
☆BBD funds › BANCO BRADESCO S A TRIM — 0.0% -0.0% 0.0 12,932 -1,773 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 146 84 0.06 57% 0.045 0.444 — in
2026Q1 133 70 0.06 60% 0.051 0.472 — entered
2025Q4 123 68 0.00 60% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status