Tenzing Financial LLC - Portfolio Stock Holdings

Tenzing Financial LLC disclosed 84 stock positions in a recent SEC 13F filing. $145,072,918 of stock holdings were filed, with the largest holdings including JEPI, IDEV, and JQUA. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $231,100,000 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.