Top 50 Zenith Solutions INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 11.23% | 16.5K | $12.6M | +3.94%(+624) | $694.39(+10.89%) | 2026-09-30 | |
| NACP | Impact Shares NAACP Minority Empwrmt ETF | 5.54% | 102.0K | $6.2M | -12.12%(-14.06K) | $53.89(+12.12%) | 2026-09-30 | |
| USXF | iShares ESG Advanced MSCI USA ETF | 4.85% | 80.0K | $5.4M | -1.99%(-1.63K) | $62.31(+6.10%) | 2026-09-30 | |
| DYNF | iShares U.S. Equity Fac Rotation Act ETF | 4.28% | 69.4K | $4.8M | -0.66%(-460) | $62.22(+10.83%) | 2026-09-30 | |
| IVW | iShares S&P 500 Growth ETF | 4.25% | 33.6K | $4.8M | +1.83%(+603) | $123.42(+13.60%) | 2026-09-30 | |
| IVE | iShares S&P 500 Value ETF | 3.19% | 15.7K | $3.6M | +0.45%(+71) | $217.39(+8.17%) | 2026-09-30 | |
| VOO | Vanguard S&P 500 ETF | 3.16% | 5.1K | $3.5M | +0.52%(+26) | $634.18(+11.10%) | 2026-09-30 | |
| ACWX | iShares MSCI ACWI ex US ETF | 2.59% | 38.4K | $2.9M | +148.79%(+22.99K) | $73.99(+0.15%) | 2026-09-30 | |
| CORO | iShares International Country Rot | 2.56% | 79.1K | $2.9M | +128.30%(+44.43K) | $35.33(+0.50%) | 2026-09-30 | |
| AAPL | Apple Inc | 2.44% | 8.2K | $2.7M | +6.23%(+483) | $270.53(+26.77%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +0.75% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +0.47% |
Zenith Solutions INC reports $112.34M in US-listed equity holdings across 85 positions in its most recent 13F filing. Its largest disclosed positions are IVV (11.2%), NACP (5.5%) and USXF (4.8%). The top 20 holdings account for 64.05% of reported assets. Its disclosed equity book has returned +0.75% cumulatively over 1 quarter. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Zenith Solutions INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1948435). View Zenith Solutions INCโs 13F filings on SEC