Tenzing Financial LLC

Q1 2026 13F-HR Holdings

Location
Williamsburg, VA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$133,249
Net value change ($000)
+10,009 (8.1%)
New positions
6
Sold out positions
4
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDEV 1,556 14.4%
MNBD 1,386 76.5%
SMTH 1,164 18.1%
JEPI 1,136 6.8%
IJH 831 20.8%
AVLV 779 20.8%
JQUA 750 10.5%
IDOG 743 15.9%
XLV 611 NEW
SCHD 492 15.6%
Top Reduces (Value $000, Stocks/ETFs)
JMUB -869 -100.0%
MSFT -607 -27.0%
SCHG -348 -4.3%
VTI -270 -100.0%
NVDA -219 -9.7%
VUG -203 -100.0%
IBM -202 -100.0%
LLY -173 -12.9%
IGV -147 -27.2%
AAPL -139 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type