Portfolio (Quarterly) Guide ↗

Tenzing Financial LLC

· CIK 0002111360

13F Portfolio $133M AUM 70 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 38 Added 17 Reduced 4 Exited

Page 2 of 2 · 38 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	FLCH	FRANKLIN TEMPLETON ETF TR	—	39,342.0	$904K	0.68%	+2K	+4.8%	$22.98	-7.3%
22	GOOG	ALPHABET INC	Communication Services	2,828.0	$903K	0.68%	+30.0	+1.1%	$319.25	-0.3%
23	FLBL	FRANKLIN TEMPLETON ETF TR	—	25,673.0	$589K	0.44%	+3K	+14.3%	$22.93	+0.4%
24	HYMB	SPDR SERIES TRUST	—	21,875.0	$549K	0.41%	+2K	+12.5%	$25.09	-1.1%
25	TSLA	TESLA INC	Consumer Cyclical	1,544.0	$544K	0.41%	+27.0	+1.8%	$352.42	-9.3%
26	FLMI	FRANKLIN TEMPLETON ETF TR	—	18,270.0	$456K	0.34%	+1K	+7.0%	$24.95	-1.5%
27	WMT	WALMART INC	Consumer Defensive	3,467.0	$432K	0.32%	+104.0	+3.1%	$124.55	-12.2%
28	IJR	ISHARES TR	—	3,067.0	$404K	0.30%	+36.0	+1.2%	$131.81	+9.9%
29	XOM	EXXON MOBIL CORP	Energy	2,588.0	$395K	0.30%	+50.0	+2.0%	$152.67	+1.2%
30	MU	MICRON TECHNOLOGY INC	Technology	902.0	$385K	0.29%	+28.0	+3.2%	$426.64	+132.1%
31	AMAT	APPLIED MATLS INC	Technology	888.0	$351K	0.26%	+22.0	+2.5%	$395.60	+42.3%
32	CAT	CATERPILLAR INC	Industrials	439.0	$348K	0.26%	+5.0	+1.1%	$791.78	+13.0%
33	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	903.0	$334K	0.25%	+41.0	+4.8%	$369.64	+12.4%
34	JNJ	JOHNSON & JOHNSON	Healthcare	1,372.0	$326K	0.24%	+55.0	+4.2%	$237.91	+9.0%
35	GE	GE AEROSPACE	Industrials	819.0	$255K	0.19%	+9.0	+1.1%	$311.94	+11.9%
36	VOO	VANGUARD INDEX FDS	—	356.0	$225K	0.17%	+20.0	+6.0%	$630.72	+7.6%
37	VONE	VANGUARD SCOTTSDALE FDS	—	689.0	$214K	0.16%	+13.0	+1.9%	$311.02	+7.3%
38	BBD	BANCO BRADESCO S A	Financial Services	14,705.0	$60K	0.04%	+271.0	+1.9%	$4.09	-10.5%

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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 44.5%

Communication Services 15.3%

Financial Services 12.5%

Consumer Cyclical 8.1%

Healthcare 7.5%

Industrials 4.4%

Consumer Defensive 4.3%

Energy 2.0%

Utilities 1.5%