Portfolio (Quarterly) Guide ↗

Tenzing Financial LLC

· CIK 0002111360

13F Portfolio $146M AUM 84 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 34 Added 20 Reduced

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	FLMI	FRANKLIN TEMPLETON ETF TR	—	23,290.0	$585K	0.40%	+5K	+27.5%	$25.11	-2.3%
22	AMAT	APPLIED MATLS INC	Technology	901.0	$534K	0.37%	+13.0	+1.5%	$592.61	-22.1%
23	IJR	ISHARES TR	—	3,147.0	$462K	0.32%	+80.0	+2.6%	$146.82	-0.8%
24	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,016.0	$459K	0.32%	+113.0	+12.5%	$451.87	-7.6%
25	CAT	CATERPILLAR INC	Industrials	445.0	$432K	0.30%	+6.0	+1.4%	$969.99	-17.5%
26	INTC	INTEL CORP	Technology	3,299.0	$403K	0.28%	+179.0	+5.7%	$122.21	-26.8%
27	—	BERKSHIRE HATHAWAY INC DEL	—	734.0	$372K	0.26%	+41.0	+5.9%	$506.58	—
28	LRCX	LAM RESEARCH CORP	Technology	1,018.0	$357K	0.24%	+34.0	+3.5%	$350.22	-13.8%
29	CSCO	CISCO SYS INC	Technology	3,002.0	$342K	0.23%	+68.0	+2.3%	$114.00	-3.6%
30	V	VISA INC	Financial Services	893.0	$319K	0.22%	+56.0	+6.7%	$357.39	+6.8%
31	FERG	FERGUSON ENTERPRISES INC	Industrials	1,122.0	$257K	0.18%	+9.0	+0.8%	$228.92	-0.2%
32	VONE	VANGUARD SCOTTSDALE FDS	—	742.0	$253K	0.17%	+53.0	+7.7%	$340.50	+2.3%
33	PM	PHILIP MORRIS INTL INC	Consumer Defensive	1,333.0	$246K	0.17%	+16.0	+1.2%	$184.76	+3.9%
34	BAC	BANK OF AMER CORP	Financial Services	3,785.0	$227K	0.16%	+23.0	+0.6%	$59.90	+4.0%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 49.1%

Financial Services 11.4%

Communication Services 9.8%

Healthcare 8.9%

Consumer Cyclical 7.7%

Industrials 6.6%

Consumer Defensive 3.5%

Energy 1.5%

Utilities 1.4%