Tenzing Financial LLC holds a focused book of 84 reported positions worth $145.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Ishares Russell 1000 Growth and trimmed JPMorgan US Quality Factor. Their largest long position is JPMorgan Equity Premium Inco at 12% of the reported non-option book. Cloning the disclosed picks since 2026 would be +5% (+9.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Tenzing Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Tenzing Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| BlueSpruce Investments, LP | 11 / 80 | $642.8M |
| Swiss Re Ltd | 31 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $243.9M |
| Howard Hughes Medical Institute | 16 / 80 | $405.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Draper Asset Management, LLC | 10 / 80 | $177.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Tenzing Financial LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F EQUITY PREMIUM | $17.8M | 313.2K | 12.2% | ▲+1.8% Added · +6K sh | |
| 2 | Ishares TR CORE MSCI INTL | $12.7M | 140.4K | 8.7% | ▲+0.6% Added · +837 sh | |
| 3 | J P Morgan Exchange Traded F US QUALTY FCTR | $8.9M | 123.0K | 6.1% | ▼−0.8% Reduced · −1K sh | |
| 4 | Schwab Strategic TR US LCAP GR ETF | $8.5M | 247.5K | 5.9% | ▼−1.5% Reduced · −4K sh | |
| 5 | SPDR Series Trust ST STR AGGRE ETF | $8.1M | 319.2K | 5.6% | ▼−4.7% Reduced · −16K sh | |
| 6 | ALPS ETF TR SMITH CORE PLUS | $7.5M | 291.2K | 5.1% | ▼−0.6% Reduced · −2K sh | |
| 7 | ALPS ETF TR INTL SEC DV DOG | $5.2M | 125.0K | 3.6% | ▲+0.3% Added · +379 sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $5.2M | 68.1K | 3.6% | ▲+0.3% Added · +226 sh | |
| 9 | American Centy ETF TR US LARGE CAP VLU | $4.9M | 53.4K | 3.3% | ▼−0.8% Reduced · −461 sh | |
| 10 | Ishares TR CORE S&P500 ETF | $3.9M | 5.1K | 2.7% | ▼−0.6% Reduced · −32 sh | |
| 11 | ALPS ETF TR BBH INTER ETF | $3.8M | 146.4K | 2.6% | ▲+19% Added · +24K sh | |
| 12 | Schwab Strategic TR US DIVIDEND EQ | $3.8M | 116.7K | 2.6% | ▼−1.3% Reduced · −2K sh | |
| 13 | Select Sector SPDR TR ST STR UTIL ETF | $3.1M | 68.1K | 2.1% | ▲+0.8% Added · +537 sh | |
| 14 | Apple Inc COM | $3.1M | 9.8K | 2.1% | ▲+3.6% Added · +339 sh | |
| 15 | Ishares TR NATIONAL MUN ETF | $2.7M | 25.3K | 1.9% | ▲+16% Added · +3K sh | |
| 16 | Nvidia Corporation COM | $2.4M | 12.2K | 1.6% | ▲+13% Added · +1K sh | |
| 17 | SPDR Series Trust ST PORT HIGH ETF | $2.2M | 92.9K | 1.5% | ▼−1.1% Reduced · −993 sh | |
| 18 | ALPS ETF TR ALERIAN ENERGY | $2.0M | 53.0K | 1.4% | ▼−5.8% Reduced · −3K sh | |
| 19 | Ishares TR CORE MSCI EAFE | $1.9M | 19.8K | 1.3% | ▲+0.5% Added · +97 sh | |
| 20 | Alphabet Inc CAP STK CL A | $1.6M | 4.4K | 1.1% | ▲+0.6% Added · +28 sh | |
| 21 | Microsoft Corp COM | $1.6M | 4.1K | 1.1% | ▼−2.8% Reduced · −118 sh | |
| 22 | Eli Lilly & Co COM | $1.5M | 1.3K | 1.1% | ▲+2.1% Added · +27 sh | |
| 23 | Franklin Templeton ETF TR HIGH YIELD CORP | $1.4M | 58.6K | 1.0% | ▲+2.4% Added · +1K sh | |
| 24 | Janus Detroit STR TR HENDERSON MTG | $1.4M | 30.4K | 0.9% | ▲+0.3% Added · +79 sh | |
| 25 | Vanguard Index FDS LARGE CAP ETF | $1.3M | 3.8K | 0.9% | ▼−1.7% Reduced · −65 sh | |
| 26 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.3M | 25.8K | 0.9% | ▼−6.7% Reduced · −2K sh | |
| 27 | Vanguard Index FDS MID CAP ETF | $1.3M | 15.5K | 0.9% | ▲+303% Added · +12K sh | |
| 28 | Amazon Com Inc COM | $1.2M | 4.9K | 0.8% | ▲+8.1% Added · +366 sh | |
| 29 | Alphabet Inc CAP STK CL C | $1.1M | 2.9K | 0.7% | ▲+2.0% Added · +58 sh | |
| 30 | Broadcom Inc COM | $997K | 2.7K | 0.7% | ▲+1.1% Added · +30 sh | |
| 31 | Ishares Inc CORE MSCI EMKT | $945K | 11.5K | 0.6% | ▲+0.3% Added · +35 sh | |
| 32 | Micron Technology Inc COM | $894K | 908 | 0.6% | ▲+0.7% Added · +6 sh | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $883K | 1.2K | 0.6% | —Held | |
| 34 | Franklin Templeton ETF TR FTSE CHINA | $811K | 38.9K | 0.6% | ▼−1.1% Reduced · −448 sh | |
| 35 | Meta Platforms Inc CL A | $726K | 1.2K | 0.5% | ▲+1.3% Added · +16 sh | |
| 36 | JPMorgan Chase & Co COM | $721K | 2.1K | 0.5% | ▲+5.6% Added · +114 sh | |
| 37 | Vanguard Intl Equity Index F TT WRLD ST ETF | $711K | 4.5K | 0.5% | ▼−1.6% Reduced · −75 sh | |
| 38 | Select Sector SPDR TR ST STR CARE ETF | $708K | 4.4K | 0.5% | ▲+5.8% Added · +241 sh | |
| 39 | Vanguard Index FDS SMALL CP ETF | $669K | 2.2K | 0.5% | ▼~0% Reduced · −1 sh | |
| 40 | Tesla Inc COM | $657K | 1.6K | 0.5% | ▲+1.3% Added · +20 sh | |
| 41 | SPDR Series Trust ST NUVE HIGH ETF | $644K | 25.4K | 0.4% | ▲+16% Added · +4K sh | |
| 42 | Ishares TR RUS 1000 GRW ETF | $594K | 4.8K | 0.4% | ▲New New position | |
| 43 | Franklin Templeton ETF TR SENIOR LOAN ETF | $589K | 25.8K | 0.4% | ▲+0.4% Added · +110 sh | |
| 44 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $585K | 23.3K | 0.4% | ▲+27% Added · +5K sh | |
| 45 | Norfolk Southn Corp COM | $572K | 1.8K | 0.4% | ▲New New position | |
| 46 | Ishares TR RUS 1000 VAL ETF | $570K | 2.3K | 0.4% | ▲New New position | |
| 47 | Applied Matls Inc COM | $534K | 901 | 0.4% | ▲+1.5% Added · +13 sh | |
| 48 | Schwab Strategic TR INTL EQTY ETF | $525K | 18.8K | 0.4% | ▼−0.2% Reduced · −31 sh | |
| 49 | Ishares TR EXPANDED TECH | $467K | 4.9K | 0.3% | ▼−1.6% Reduced · −80 sh | |
| 50 | Ishares TR CORE S&P SCP ETF | $462K | 3.1K | 0.3% | ▲+2.6% Added · +80 sh |
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Use Arkolith to show Tenzing Financial LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.