Tenzing Financial LLC

Q3 2026 13F-HR Holdings

Location
Williamsburg, VA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$147,334
Net value change ($000)
+1,711 (1.2%)
New positions
4
Sold out positions
10
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JEPI 1,237 7.0%
MSFT 801 50.0%
SCHG 614 7.2%
JQUA 603 6.8%
RFFC 570 261.5%
XOM 467 NEW
AAPL 338 11.0%
AVLV 335 6.9%
IDOG 319 6.1%
NVDA 293 12.3%
Top Reduces (Value $000, Stocks/ETFs)
IWF -594 -100.0%
IWD -570 -100.0%
IWY -353 -100.0%
XOM -351 -100.0%
IWX -279 -100.0%
EFA -265 -100.0%
AGG -239 -100.0%
BAC -227 -100.0%
MUB -220 -8.1%
SPDW -211 -100.0%
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