We are live on ! Find out more
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 %
96.59%
Top 10 Hldgs %
44.71%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
NACP icon
Impact Shares NAACP Minority Empowerment ETF
NACP
+$6.53M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$5.28M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.55M
5
IVW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$235K 0.21%
+2,301
New +$217K
AVGO icon
77
Broadcom
AVGO
$1.87T
$235K 0.21%
+623
New +$250K
ABNB icon
78
Airbnb
ABNB
$89.4B
$235K 0.21%
+1,640
New +$224K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$234K 0.21%
+2,142
New +$233K
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.3B
$229K 0.21%
+1,728
New +$220K
IGOV icon
81
iShares International Treasury Bond ETF
IGOV
$1.53B
$220K 0.2%
+5,357
New +$222K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$217K 0.2%
+3,217
New +$207K
SCHQ
83
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$204K 0.19%
+6,530
New +$203K
JBLU icon
84
JetBlue
JBLU
$2.35B
$105K 0.1%
+18,288
New +$93.1K
1 2 3
4

Similar funds

CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $110M AUM 22.97% 1-Year Est. Return
MDA
Minot DeBlois Advisors Boston, Massachusetts $110M AUM 15.63% 1-Year Est. Return
SC
Shuttleworth & Co Powell, Ohio $111M AUM
BI
Bolthouse Investments Bakersfield, California $111M AUM 31.63% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
NC
nVerses Capital Wellington, Florida $110M AUM
JMNC
J. Mark Nickell & Co Brentwood, Tennessee $111M AUM
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

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.