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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JMUB	J P MORGAN EXCHANGE TRADED F	—	17,210	$869K	0.70%	SOLD
2	VTI	VANGUARD INDEX FDS	—	804	$270K	0.22%	SOLD
3	VUG	VANGUARD INDEX FDS	—	417	$203K	0.17%	SOLD
4	IBM	INTERNATIONAL BUSINESS MACHS	Technology	682	$202K	0.16%	SOLD

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%