Tenzing Financial LLC

Q2 2026 13F-HR Holdings

Location
Williamsburg, VA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$145,623
Net value change ($000)
+12,374 (9.3%)
New positions
14
Sold out positions
0
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JQUA 981 12.4%
SCHG 769 9.9%
MNBD 627 19.6%
AAPL 612 24.9%
IWF 594 NEW
NSC 572 NEW
IWD 570 NEW
MU 509 132.2%
CP 430 NEW
AMD 421 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPAB -479 -5.6%
IDOG -196 -3.6%
SMTH -105 -1.4%
FLCH -93 -10.3%
VTEB -87 -6.3%
ENFR -77 -3.7%
XLU -50 -1.6%
WMT -47 -10.9%
XOM -44 -11.1%
CEF -38 -12.8%
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