ZENITH SOLUTIONS, INC.

Q3 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$112,337
Net value change ($000)
+1,979 (1.8%)
New positions
14
Sold out positions
11
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWX 1,731 147.2%
CORO 1,607 126.8%
IVV 747 6.3%
TFI 711 NEW
IUSB 583 35.4%
GLDM 499 NEW
AAPL 499 22.2%
BLCR 459 28.3%
EVUS 443 NEW
MSFT 365 46.1%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -1,417 -100.0%
IEMG -991 -31.5%
NACP -838 -11.9%
ILTB -637 -100.0%
ESGU -612 -31.5%
MBB -475 -66.7%
MDYV -454 -100.0%
BAI -395 -18.2%
EFG -390 -14.3%
QQQM -315 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type