13F holdings · Q3 2026

Zenith Solutions

Philadelphia, PA · files as Zenith Solutions, Inc.

Holdings as of Sep 30, 2026Filed Oct 19, 2026Next filing due Feb 15, 2027CIK 1948435

Zenith Solutions reported 85 stocks worth $112M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (11.2%), NACP (5.5%) and USXF (4.8%). Compared with Q2 2026, the fund opened new positions in TFI, GLDM and EVUS, added to IVV, IVW and IVE, trimmed NACP, USXF and DYNF and sold out of MTUM, ILTB and MDYV.

Reported value$112M+1.8% vs last quarter

Stocks held8512 new · 11 sold out

Top 5 weight30.1%spread out

Turnover18%of the portfolio changed

🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 2 qtrs	Held
1	IVV Ishares TR	$12.6M	11.2%	16K	+624 (+4%)		2 of 2
2	NACP Tidal Trust III	$6.2M	5.5%	102K	−14K (−12%)		2 of 2
3	USXF Ishares TR	$5.4M	4.8%	80K	−1,626 (−2%)		2 of 2
4	DYNF Blackrock ETF Trust	$4.8M	4.3%	69K	−460 (−1%)		2 of 2
5	IVW Ishares TR	$4.8M	4.3%	34K	+603 (+2%)		2 of 2
6	IVE Ishares TR	$3.6M	3.2%	16K	+71 (+0%)		2 of 2
7	VOO Vanguard S&P 500 ETF	$3.5M	3.2%	5,057	+26 (+1%)		2 of 2
8	ACWX Ishares TR	$2.9M	2.6%	38K	+23K (+149%)		2 of 2
9	CORO Ishares International Country Rotation Active ETF	$2.9M	2.6%	79K	+44K (+128%)		2 of 2
10	AAPL Apple Inc	$2.7M	2.4%	8,238	+483 (+6%)		2 of 2
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 75 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
MTUM Ishares Msci USA Momntum	$1.4M	4,133
ILTB Ishares TR	$637K	13K
MDYV State Street	$454K	4,787
QQQM Invesco Nasdaq	$315K	1,040
SUSC Ishares TR	$276K	12K

🔒 Free account: see all 11.

Reported value

last 2 quarters

$110MQ2 '26

$112MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 19, 2026	13F-HR	Q3 2026	SEC filing ↗

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Zenith Solutions 13F FAQ

What does Zenith Solutions own?

Zenith Solutions reported 85 stocks worth $112M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (11.2%), NACP (5.5%) and USXF (4.8%). The table above lists every position in the filing (the top 10 without an account).

What did Zenith Solutions buy and sell in Q3 2026?

Compared with Q2 2026: 12 new positions, 36 added to, 30 trimmed and 11 sold out. New positions include TFI, GLDM and EVUS. It sold all of MTUM, ILTB and MDYV.

When will Zenith Solutions file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Zenith Solutions's portfolio worth?

The Q3 2026 filing reports $112M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.