Titelia

Holdings of Tenzing Financial LLC

67 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.4 % of the equity sleeve

Sector breakdown

  • Funds 7.4 %
  • Technology 7.3 %
  • Communication 2.5 %
  • Financials 1.4 %
  • Consumer discretionary 1.3 %
  • Health care 1.2 %
  • Industrials 1.0 %
  • Consumer staples 0.7 %
  • Energy 0.3 %
  • Unattributed 76.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.3 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US65121.5M $99.68 %
2TW1333.8K $0.27 %
3BR160.1K $0.05 %

Positions

RankCompanySharesValueWeight
1J P Morgan Exchange Traded Fund Trust 307,57317.8M $
2iShares Core MSCI International Developed Markets ETF 139,55712.3M $
3State Street SPDR Portfolio Ag 334,8468.6M $
4Schwab Strategic Trust 251,2407.8M $
5ALPS/SMITH Core Plus Bond ETF 292,8787.6M $
6Alps International Sector Dividend Dogs Etf 124,6685.4M $
7iShares Core S&P Mid-Cap ETF 67,8764.8M $
8Avantis US Large Cap Value ETF 53,8624.5M $
9Schwab US Dividend Equity ETF 118,3093.6M $
10iShares Core S&P 500 ETF 5,1503.6M $
11State Street Utilities Select Sector SPDR ETF 67,5263.1M $
12Apple Inc 9,4632.5M $
13iShares National Muni Bond ETF 21,8622.3M $
14State Street SPDR Portfolio High Yield Bond ETF 93,8892.2M $
15Alerian Energy Infra 56,3222.1M $
16NVIDIA Corp 10,8222M $
17iShares Core MSCI EAFE ETF 19,6711.9M $
18Microsoft Corp 4,2601.6M $
19Alphabet Inc 4,3671.4M $
20Franklin Templeton ETF Trust 57,2421.4M $
21Vanguard Tax-Exempt Bond Index ETF 27,6191.4M $
22Janus Henderson Mortgage-Backed Securities ETF 30,2971.4M $
23Vanguard Large-Cap ETF 3,8361.2M $
24Eli Lilly & Co 1,2611.2M $
25Vanguard Mid-Cap ETF 3,8341.1M $
26Amazon.com Inc 4,4941.1M $
27Broadcom Inc 2,6361M $
28Franklin Templeton ETF Trust 39,342904.1K $
29Alphabet Inc 2,828902.8K $
30iShares Core MSCI Emerging Markets ETF 11,490861K $
31State Street SPDR S&P 500 ETF Trust 1,176806.6K $
32Meta Platforms Inc 1,194757.7K $
33Vanguard Total World Stock ETF 4,577670.1K $
34JPMorgan Chase & Co 2,021633.9K $
35Vanguard Small-Cap ETF 2,218612.5K $
36State Street Health Care Select Sector SPDR ETF 4,127610.7K $
37Franklin Senior Loan ETF 25,673588.7K $
38State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 21,875548.9K $
39Tesla Inc 1,544544.1K $
40Schwab International Equity ETF 18,867496.6K $
41Franklin Templeton ETF Trust 18,270455.8K $
42Walmart Inc 3,467431.8K $
43iShares Core S&P Small-Cap ETF 3,067404.2K $
44Exxon Mobil Corp 2,588395.1K $
45ISHARES TRUST 5,007394.1K $
46Micron Technology Inc 902384.8K $
47Applied Materials Inc 888351.3K $
48Caterpillar Inc 439347.6K $
49Taiwan Semiconductor Manufacturing Co Ltd 903333.8K $
50Berkshire Hathaway Inc 693332.8K $
51Johnson & Johnson 1,372326.4K $
52GE Vernova Inc 304301.3K $
53Ferguson Enterprises Inc 1,113287.7K $
54Capital Group Global Growth Equity ETF 7,729280.9K $
55Lam Research Corp 984263.1K $
56Visa Inc 837259K $
57General Electric Co 819255.5K $
58Vanguard Malvern Funds 5,081254.7K $
59Cisco Systems, Inc. 2,934241.6K $
60Mastercard Inc 474241.1K $
61Vanguard S&P 500 ETF 356224.5K $
62Philip Morris International Inc. 1,317214.3K $
63Vanguard Russell 1000 689214.3K $
64Costco Wholesale Corp 217213.1K $
65Intel Corp 3,120203.4K $
66Bank of America Corp 3,762200.7K $
67Banco Bradesco SA 14,70560.1K $