Sponsored

The Analysis of Tenzing Financial LLC's Holdings & P&L

Currently, Tenzing Financial LLC holds 84 types of securities in its portfolio with a total value $145.6M. In the most recent quarter, they have increased their positions in VO (+11.6K shares, valued at $940.4K), MNBD (+23.5K shares, valued at $614.1K), IWF (+4.8K shares, valued at $593.6K); decreased their positions in SPAB (-15.7K shares, valued at $398.3K), SCHG (-3.8K shares, valued at $130.6K), ENFR (-3.3K shares, valued at $124.7K); initiated new positions in IWF (+4.8K shares, valued at $593.6K), NSC (+1.8K shares, valued at $572.3K), IWD (+2.3K shares, valued at $570.0K).

1M P&L

-42.1K-0.03%

3M P&L

+2.9M+2.28%

HY P&L

-852.2K-0.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A111.1M

84.8%

2Semiconductors4.6M

3.5%

3Consumer Electronics3.1M

2.3%

Top Industries by Stock Count

1N/A43 stocks

62.3%

2Semiconductors5 stocks

7.2%

3Drug Manufacturers - General2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JEPI J P MORGAN EXCHANGE TRADED F313.2K shares1.84%2026-06-302026-07-09

IDEV ISHARES TR140.4K shares0.60%2026-06-302026-07-09

JQUA J P MORGAN EXCHANGE TRADED F123.0K shares-0.81%2026-06-302026-07-09

SCHG SCHWAB STRATEGIC TR247.5K shares-1.50%2026-06-302026-07-09

SPAB SPDR SERIES TRUST319.2K shares-4.68%2026-06-302026-07-09

SMTH ALPS ETF TR291.2K shares-0.59%2026-06-302026-07-09

IDOG ALPS ETF TR125.0K shares0.30%2026-06-302026-07-09

IJH ISHARES TR68.1K shares0.33%2026-06-302026-07-09

Sponsored

AVLV AMERICAN CENTY ETF TR53.4K shares-0.86%2026-06-302026-07-09

ISHARES TR ISHARES TR5.1K shares-0.62%2026-06-302026-07-09

MNBD ALPS ETF TR146.4K shares19.13%2026-06-302026-07-09

SCHD SCHWAB STRATEGIC TR116.7K shares-1.33%2026-06-302026-07-09

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR68.1K shares0.80%2026-06-302026-07-09

AAPL APPLE INC9.8K shares3.58%2026-06-302026-07-09

MUB ISHARES TR25.3K shares15.56%2026-06-302026-07-09

NVDA NVIDIA CORPORATION12.2K shares12.56%2026-06-302026-07-09

Sponsored

SPHY SPDR SERIES TRUST92.9K shares-1.06%2026-06-302026-07-09

ENFR ALPS ETF TR53.0K shares-5.84%2026-06-302026-07-09

ISHARES TR ISHARES TR19.8K shares0.49%2026-06-302026-07-09

GOOGL ALPHABET INC4.4K shares0.64%2026-06-302026-07-09

MSFT MICROSOFT CORP4.1K shares-2.77%2026-06-302026-07-09

LLY ELI LILLY & CO1.3K shares2.14%2026-06-302026-07-09

FLHY FRANKLIN TEMPLETON ETF TR58.6K shares2.43%2026-06-302026-07-09

JMBS JANUS DETROIT STR TR30.4K shares0.26%2026-06-302026-07-09

Sponsored

VV VANGUARD INDEX FDS3.8K shares-1.69%2026-06-302026-07-09

VTEB VANGUARD MUN BD FDS25.8K shares-6.72%2026-06-302026-07-09

VO VANGUARD INDEX FDS15.5K shares303.16%2026-06-302026-07-09

AMZN AMAZON COM INC4.9K shares8.14%2026-06-302026-07-09

GOOG ALPHABET INC2.9K shares2.05%2026-06-302026-07-09

BROADCOM INC BROADCOM INC2.7K shares1.14%2026-06-302026-07-09

IEMG ISHARES INC11.5K shares0.30%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC908 shares0.67%2026-06-302026-07-09

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares0.00%2026-06-302026-07-09

FLCH FRANKLIN TEMPLETON ETF TR38.9K shares-1.14%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC1.2K shares1.34%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.1K shares5.64%2026-06-302026-07-09

VT VANGUARD INTL EQUITY INDEX F4.5K shares-1.64%2026-06-302026-07-09

XLV SELECT SECTOR SPDR TR4.4K shares5.84%2026-06-302026-07-09

VB VANGUARD INDEX FDS2.2K shares-0.05%2026-06-302026-07-09

TSLA TESLA INC1.6K shares1.30%2026-06-302026-07-09

Sponsored

HYMB SPDR SERIES TRUST25.4K shares16.11%2026-06-302026-07-09

IWF ISHARES TR4.8K sharesnew addition2026-06-302026-07-09

FLBL FRANKLIN TEMPLETON ETF TR25.8K shares0.43%2026-06-302026-07-09

FLMI FRANKLIN TEMPLETON ETF TR23.3K shares27.48%2026-06-302026-07-09

NSC NORFOLK SOUTHN CORP1.8K sharesnew addition2026-06-302026-07-09

IWD ISHARES TR2.3K sharesnew addition2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC901 shares1.46%2026-06-302026-07-09

SCHF SCHWAB STRATEGIC TR18.8K shares-0.16%2026-06-302026-07-09

Sponsored

IGV ISHARES TR4.9K shares-1.60%2026-06-302026-07-09

IJR ISHARES TR3.1K shares2.61%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC1.0K shares12.51%2026-06-302026-07-09

CAT CATERPILLAR INC445 shares1.37%2026-06-302026-07-09

CP CANADIAN PACIFIC KANSAS CITY4.9K sharesnew addition2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC762 sharesnew addition2026-06-302026-07-09

INTC INTEL CORP3.3K shares5.74%2026-06-302026-07-09

WMT WALMART INC3.5K shares0.26%2026-06-302026-07-09

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL734 shares5.92%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON1.4K shares0.29%2026-06-302026-07-09

LRCX LAM RESEARCH CORP1.0K shares3.46%2026-06-302026-07-09

IWY ISHARES TR1.2K sharesnew addition2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP2.6K shares-0.50%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC3.0K shares2.32%2026-06-302026-07-09

GEV GE VERNOVA INC295 shares-2.96%2026-06-302026-07-09

CGGO CAPITAL GROUP GBL GROWTH EQT7.7K shares0.00%2026-06-302026-07-09

Sponsored

VISA INC VISA INC893 shares6.69%2026-06-302026-07-09

GE GE AEROSPACE822 shares0.37%2026-06-302026-07-09

IWX ISHARES TR2.6K sharesnew addition2026-06-302026-07-09

EFA ISHARES TR2.5K sharesnew addition2026-06-302026-07-09

CEF SPROTT ASSET MANAGEMENT LP6.1K shares-0.16%2026-06-302026-07-09

FERG FERGUSON ENTERPRISES INC1.1K shares0.81%2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED476 shares0.42%2026-06-302026-07-09

VONE VANGUARD SCOTTSDALE FDS742 shares7.69%2026-06-302026-07-09

Sponsored

VTIP VANGUARD MALVERN FDS5.1K shares-0.53%2026-06-302026-07-09

PM PHILIP MORRIS INTL INC1.3K shares1.21%2026-06-302026-07-09

ASML ASML HLDG NV132 sharesnew addition2026-06-302026-07-09

ISHARES TR ISHARES TR2.4K sharesnew addition2026-06-302026-07-09

VOO VANGUARD INDEX FDS336 shares-5.62%2026-06-302026-07-09

ABBVIE INC ABBVIE INC893 sharesnew addition2026-06-302026-07-09

BAC BANK OF AMER CORP3.8K shares0.61%2026-06-302026-07-09

RFFC ALPS ETF TR2.9K sharesnew addition2026-06-302026-07-09

Sponsored

VUG VANGUARD INDEX FDS2.5K sharesnew addition2026-06-302026-07-09

SPDW SPDR INDEX SHS FDS4.2K sharesnew addition2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION218 shares0.46%2026-06-302026-07-09

BBD BANCO BRADESCO S A12.9K shares-12.06%2026-06-302026-07-09

JEPI

J P MORGAN EXCHANGE TRADED F

1.84%

Shares313.2K

Event2026-06-30

Filed2026-07-09

IDEV

ISHARES TR

0.60%

Shares140.4K

Event2026-06-30

Filed2026-07-09

JQUA

J P MORGAN EXCHANGE TRADED F

-0.81%

Shares123.0K

Event2026-06-30

Filed2026-07-09

SCHG

SCHWAB STRATEGIC TR

-1.50%

Shares247.5K

Event2026-06-30

Filed2026-07-09

SPAB

SPDR SERIES TRUST

-4.68%

Shares319.2K

Event2026-06-30

Filed2026-07-09

SMTH

ALPS ETF TR

-0.59%

Shares291.2K

Event2026-06-30

Filed2026-07-09

IDOG

ALPS ETF TR

0.30%

Shares125.0K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

0.33%

Shares68.1K

Event2026-06-30

Filed2026-07-09

AVLV

AMERICAN CENTY ETF TR

-0.86%

Shares53.4K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-0.62%

Shares5.1K

Event2026-06-30

Filed2026-07-09

MNBD

ALPS ETF TR

19.13%

Shares146.4K

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

-1.33%

Shares116.7K

Event2026-06-30

Filed2026-07-09

SELECT SECTOR SPDR TR

0.80%

Shares68.1K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

3.58%

Shares9.8K

Event2026-06-30

Filed2026-07-09

MUB

ISHARES TR

15.56%

Shares25.3K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

12.56%

Shares12.2K

Event2026-06-30

Filed2026-07-09

SPHY

SPDR SERIES TRUST

-1.06%

Shares92.9K

Event2026-06-30

Filed2026-07-09

ENFR

ALPS ETF TR

-5.84%

Shares53.0K

Event2026-06-30

Filed2026-07-09

ISHARES TR

0.49%

Shares19.8K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

0.64%

Shares4.4K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-2.77%

Shares4.1K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

2.14%

Shares1.3K

Event2026-06-30

Filed2026-07-09

FLHY

FRANKLIN TEMPLETON ETF TR

2.43%

Shares58.6K

Event2026-06-30

Filed2026-07-09

JMBS

JANUS DETROIT STR TR

0.26%

Shares30.4K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-1.69%

Shares3.8K

Event2026-06-30

Filed2026-07-09

VTEB

VANGUARD MUN BD FDS

-6.72%

Shares25.8K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

303.16%

Shares15.5K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

8.14%

Shares4.9K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

2.05%

Shares2.9K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

1.14%

Shares2.7K

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC

0.30%

Shares11.5K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

0.67%

Shares908

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

FLCH

FRANKLIN TEMPLETON ETF TR

-1.14%

Shares38.9K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

1.34%

Shares1.2K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

5.64%

Shares2.1K

Event2026-06-30

Filed2026-07-09

VANGUARD INTL EQUITY INDEX F

-1.64%

Shares4.5K

Event2026-06-30

Filed2026-07-09

XLV

SELECT SECTOR SPDR TR

5.84%

Shares4.4K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-0.05%

Shares2.2K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

1.30%

Shares1.6K

Event2026-06-30

Filed2026-07-09

HYMB

SPDR SERIES TRUST

16.11%

Shares25.4K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-09

FLBL

FRANKLIN TEMPLETON ETF TR

0.43%

Shares25.8K

Event2026-06-30

Filed2026-07-09

FLMI

FRANKLIN TEMPLETON ETF TR

27.48%

Shares23.3K

Event2026-06-30

Filed2026-07-09

NSC

NORFOLK SOUTHN CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-09

IWD

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

1.46%

Shares901

Event2026-06-30

Filed2026-07-09

SCHF

SCHWAB STRATEGIC TR

-0.16%

Shares18.8K

Event2026-06-30

Filed2026-07-09

IGV

ISHARES TR

-1.60%

Shares4.9K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

2.61%

Shares3.1K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

12.51%

Shares1.0K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

1.37%

Shares445

Event2026-06-30

Filed2026-07-09

CANADIAN PACIFIC KANSAS CITY

New

Shares4.9K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

New

Shares762

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

5.74%

Shares3.3K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

0.26%

Shares3.5K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

5.92%

Shares734

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

0.29%

Shares1.4K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

3.46%

Shares1.0K

Event2026-06-30

Filed2026-07-09

IWY

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-0.50%

Shares2.6K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

2.32%

Shares3.0K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

-2.96%

Shares295

Event2026-06-30

Filed2026-07-09

CGGO

CAPITAL GROUP GBL GROWTH EQT

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-09

VISA INC

6.69%

Shares893

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

0.37%

Shares822

Event2026-06-30

Filed2026-07-09

IWX

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-09

CEF

SPROTT ASSET MANAGEMENT LP

-0.16%

Shares6.1K

Event2026-06-30

Filed2026-07-09

FERG

FERGUSON ENTERPRISES INC

0.81%

Shares1.1K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

0.42%

Shares476

Event2026-06-30

Filed2026-07-09

VONE

VANGUARD SCOTTSDALE FDS

7.69%

Shares742

Event2026-06-30

Filed2026-07-09

VTIP

VANGUARD MALVERN FDS

-0.53%

Shares5.1K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC

1.21%

Shares1.3K

Event2026-06-30

Filed2026-07-09

ASML

ASML HLDG NV

New

Shares132

Event2026-06-30

Filed2026-07-09

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

-5.62%

Shares336

Event2026-06-30

Filed2026-07-09

ABBVIE INC

New

Shares893

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

0.61%

Shares3.8K

Event2026-06-30

Filed2026-07-09

RFFC

ALPS ETF TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

New

Shares2.5K

Event2026-06-30

Filed2026-07-09

SPDW

SPDR INDEX SHS FDS

New

Shares4.2K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

0.46%

Shares218

Event2026-06-30

Filed2026-07-09

BBD

BANCO BRADESCO S A

-12.06%

Shares12.9K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available