Arkolith/Funds/Zenith Solutions, Inc.

Zenith Solutions, Inc.

CIK 1948435
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Zenith Solutions, Inc. holds a focused book of 84 reported positions worth $110.4M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). Their largest long position is Ishares Core S&P 500 ETF at 11% of the reported non-option book. Cloning the disclosed picks since 2026 would be -0%. That is a simulation of the disclosed long book, not audited returns.

First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Growth of $10,000: cloning the disclosed book

If you'd copied them
-0.2%
since Aug '26
Their reported book
-0.6%
held from quarter-end
S&P 500
-0.0%
same window
$10K$10K$10K$10K$10KAug '26Aug '26Aug '26Aug '26Sep '26Sep '26
Zenith Solutions, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Zenith Solutions, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
45%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

6% mapped to company sectors

ETFs / funds
93%
Information Technology
5%
Health Care
1%

+3 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Zenith Solutions, Inc.

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Swiss Re Ltd11 / 80$1.0B
Polaris Investment Advisors, LLC41 / 80$136.0M
Keystone Financial Services41 / 80$326.8M
Sharkey, Howes & Javer53 / 80$671.1M
IMPACTfolio, LLC15 / 80$214.9M
Kearns & Associates LLC12 / 80$173.3M
SWMG, LLC29 / 80$337.9M

Ranked by the share of each fund's own book sitting in the names it shares with Zenith Solutions, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

84 positions
#SecurityValueShares% PortLast moveHistory
1iShares Core S&P 500 ETF
ETF
$11.9M15.8K
10.8%
New
New position
2Impact Shares NAACP Minority Empowerment ETF
ETF
$7.1M116.1K
6.4%
New
New position
3iShares ESG Advanced Msci USA ETF
ETF
$5.7M81.6K
5.1%
New
New position
4iShares U.S. Equity Factor Rotation Active ETF
ETF
$4.8M69.9K
4.3%
New
New position
5iShares S&P 500 Growth ETF
ETF
$4.5M33.0K
4.1%
New
New position
6iShares S&P 500 Value ETF
ETF
$3.5M15.6K
3.2%
New
New position
7Vanguard S&P 500 ETF
ETF
$3.5M5.0K
3.1%
New
New position
8iShares Core MSCI Emerging Markets ETF
ETF
$3.2M38.0K
2.9%
New
New position
9iShares MSCI EAFE Growth ETF
ETF
$2.7M22.0K
2.5%
New
New position
10DBX ETF TR
XTRACKRS S&P 500
$2.6M37.3K
2.3%
New
New position
11iShares MSCI EAFE Value ETF
ETF
$2.5M33.1K
2.3%
New
New position
12iShares Russell 1000 ETF
ETF
$2.5M6.0K
2.2%
New
New position
13iShares Core U.S. Aggregate Bond ETF
ETF
$2.3M23.6K
2.1%
New
New position
14Apple Inc.
EQUITY
$2.2M7.8K
2.0%
New
New position
15iShares A.I. Innovation and Tech Active ETF
ETF
$2.2M41.3K
2.0%
New
New position
16Ishares TR
RUS 1000 GRW ETF
$2.0M16.1K
1.8%
New
New position
17iShares ESG Aware Msci USA ETF
ETF
$1.9M11.9K
1.8%
New
New position
18Ishares TR
RUS 1000 VAL ETF
$1.9M7.8K
1.7%
New
New position
19Vanguard Total International Stock ETF
ETF
$1.7M19.7K
1.5%
New
New position
20iShares Core Universal USD Bond ETF
ETF
$1.6M35.7K
1.5%
New
New position
21iShares Large Cap Core Active ETF
ETF
$1.6M32.2K
1.5%
New
New position
22iShares U.S. Thematic Rotation Active ETF
ETF
$1.6M36.1K
1.4%
New
New position
23iShares MSCI USA Momentum Factor ETF
ETF
$1.4M4.1K
1.3%
New
New position
24iShares International Dividend Growth ETF
ETF
$1.4M15.6K
1.2%
New
New position
25iShares U.S. Carbon Transition Readiness Aware Active ETF
ETF
$1.3M16.5K
1.2%
New
New position
26iShares S&P 100 Fund
ETF
$1.3M3.5K
1.2%
New
New position
27iShares International Country Rotation Active ETF
ETF
$1.3M34.6K
1.1%
New
New position
28Merck & Company, Inc. Common Stock (new)
EQUITY
$1.3M9.7K
1.1%
New
New position
29iShares Defense Industrials Active ETF
ETF
$1.2M38.1K
1.1%
New
New position
30Ishares TR
MSCI ACWI EX US
$1.2M15.5K
1.1%
New
New position
31iShares International Aggregate Bond Fund
ETF
$1.1M21.5K
1.0%
New
New position
32iShares ESG Aware Msci Eafe ETF
ETF
$1.0M10.1K
0.9%
New
New position
33iShares ESG Aware U.S. Aggregate Bond ETF
ETF
$1.0M21.6K
0.9%
New
New position
34iShares National Muni Bond ETF
ETF
$1.0M9.4K
0.9%
New
New position
35Nushares ETF TR
NUVEEN ESG LRGCP
$994K8.5K
0.9%
New
New position
36iShares Esg Msci KLD 400 ETF
ETF
$868K6.1K
0.8%
New
New position
37Vanguard FTSE Developed Markets ETF
ETF
$839K11.8K
0.8%
New
New position
38Schwab U.S. Mid Cap ETF
ETF
$801K21.7K
0.7%
New
New position
39NVIDIA Corporation - Common Stock
EQUITY
$799K4.0K
0.7%
New
New position
40Microsoft Corporation - Common Stock
EQUITY
$792K2.1K
0.7%
New
New position
41iShares MSCI USA Quality Factor ETF
ETF
$723K3.3K
0.7%
New
New position
42Vanguard Growth ETF
ETF
$719K8.3K
0.7%
New
New position
43Vanguard Total International Bond ETF
ETF
$716K14.8K
0.6%
New
New position
44iShares Long-Term National Muni Bond ETF
ETF
$714K13.9K
0.6%
New
New position
45iShares MBS ETF
ETF
$712K7.5K
0.6%
New
New position
46Impact Shares Women's Empowerment ETF
ETF
$691K16.3K
0.6%
New
New position
47iShares ESG Aware Msci Em ETF
ETF
$666K12.2K
0.6%
New
New position
48Ishares TR
CORE LT USDB ETF
$637K12.9K
0.6%
New
New position
49Ishares TR
ESG ADVNCD HY BD
$631K13.5K
0.6%
New
New position
50Ishares TR
CORE S&P US VLU
$587K5.3K
0.5%
New
New position
Showing 50 of 84 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 202634d84$110.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.