Tenzing Financial LLC
All 13F Filings
- Location
- Williamsburg, VA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 145,623
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/9/2026 | 84 | 145,623 | 13F-HR | Tenzing Financial LLC |
| Q1 2026 | 4/15/2026 | 70 | 133,249 | 13F-HR | Tenzing Financial LLC |
| Q4 2025 | 2/13/2026 | 68 | 123,240 | 13F-HR | Tenzing Financial LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 26.48 K | 18.2% | 5.242 K | 0 | 5.242 K |
| ETFs | 118.6 K | 81.4% | 7.134 K | 0 | 7.134 K |
| Debt | 589 | 0.4% | 0 | 0 | 0 |
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Fund Snapshot
Q2 2026
Latest filed
7/9/2026
Total value ($000)
145,623
Holdings
84
QoQ value change ($000)
12,374
(9.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.