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ZSI
ZENITH SOLUTIONS, INC. Portfolio holdings
AUM
$110M
This Fund
S&P 500
This Quarter
Est. Return
+15.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 2 |
Impact Shares NAACP Minority Empowerment ETF
NACP
|
+$6.53M |
| 3 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$5.28M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.55M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.96% |
| 2 | Healthcare | 1.13% |
| 3 | Communication Services | 0.75% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Industrials | 0.09% |
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ZENITH SOLUTIONS, INC.'s Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for ZENITH SOLUTIONS, INC., which disclosed 84 positions worth $110M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 15,850 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Healthcare and Communication Services.
- ZENITH SOLUTIONS, INC.'s largest Q2 2026 buy was iShares Core S&P 500 ETF: 15,850 shares worth $11.9M.
- ZENITH SOLUTIONS, INC.'s ten largest holdings make up 45% of its $110M portfolio in Q2 2026.
- ZENITH SOLUTIONS, INC. disclosed 84 positions in Q2 2026, its first 13F filing on record.
Based on ZENITH SOLUTIONS, INC.'s 13F filing for Q2 2026, filed 3 Aug 2026.