ZENITH SOLUTIONS, INC.
CIK 0001948435
Annualised vol
1.438567%
Beta
0.068491
HHI
323.880093
Top-10 weight
44.706145%
VaR 95%
0.138909%
VaR 99%
0.254476%
Max drawdown
1.820549%
Matched value
6.396844%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 11,870,106 | 10.76 | 15850.0 | |
| - | Impact Shares NAACP Minority Empowerment ETF | ETF | 45259A209 | 7,056,573 | 6.39 | 116057.0 | |
| - | iShares ESG Advanced MSCI USA ETF | ETF | 46436E767 | 5,670,390 | 5.14 | 81647.0 | |
| - | iShares U.S. Equity Factor Rotation Active ETF | ETF | 09290C103 | 4,751,433 | 4.31 | 69864.0 | |
| - | iShares S&P 500 Growth ETF | ETF | 464287309 | 4,532,414 | 4.11 | 32956.0 | |
| - | iShares S&P 500 Value ETF | ETF | 464287408 | 3,547,007 | 3.21 | 15621.0 | |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 3,455,375 | 3.13 | 5031.0 | |
| - | iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 3,151,061 | 2.86 | 38038.0 | |
| - | iShares MSCI EAFE Growth ETF | ETF | 464288885 | 2,733,277 | 2.48 | 21968.0 | |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 2,569,235 | 2.33 | 37311.0 | |
| - | iShares MSCI EAFE Value ETF | ETF | 464288877 | 2,537,486 | 2.3 | 33148.0 | |
| - | iShares Russell 1000 ETF | ETF | 464287622 | 2,455,982 | 2.23 | 5998.0 | |
| - | iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 2,340,323 | 2.12 | 23644.0 | |
| AAPL | Apple Inc. | EQUITY | 037833100 | 2,243,912 | 2.03 | 7755.0 | |
| - | iShares A.I. Innovation and Tech Active ETF | ETF | 09290C780 | 2,175,356 | 1.97 | 41262.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,002,644 | 1.81 | 16128.0 | |
| - | iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 1,942,308 | 1.76 | 11867.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,884,107 | 1.71 | 7772.0 | |
| - | Vanguard Total International Stock ETF | ETF | 921909768 | 1,680,625 | 1.52 | 19659.0 | |
| - | iShares Core Universal USD Bond ETF | ETF | 46434V613 | 1,649,430 | 1.49 | 35741.0 | |
| - | iShares Large Cap Core Active ETF | ETF | 09290C855 | 1,624,226 | 1.47 | 32246.0 | |
| - | iShares U.S. Thematic Rotation Active ETF | ETF | 09290C806 | 1,557,019 | 1.41 | 36117.0 | |
| - | iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 1,416,901 | 1.28 | 4133.0 | |
| - | iShares International Dividend Growth ETF | ETF | 46435G524 | 1,373,482 | 1.24 | 15620.0 | |
| - | iShares U.S. Carbon Transition Readiness Aware Active ETF | ETF | 09290C509 | 1,324,350 | 1.2 | 16521.0 | |
| - | iShares S&P 100 Fund | ETF | 464287101 | 1,297,603 | 1.18 | 3547.0 | |
| - | iShares International Country Rotation Active ETF | ETF | 09290C764 | 1,267,453 | 1.15 | 34630.0 | |
| MRK | Merck & Company, Inc. Common Stock (new) | EQUITY | 58933Y105 | 1,251,444 | 1.13 | 9739.0 | |
| - | iShares Defense Industrials Active ETF | ETF | 09290C699 | 1,209,635 | 1.1 | 38063.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,176,128 | 1.07 | 15453.0 | |
| - | iShares International Aggregate Bond Fund | ETF | 46435G672 | 1,085,871 | 0.98 | 21460.0 | |
| - | iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 1,040,170 | 0.94 | 10117.0 | |
| - | iShares ESG Aware U.S. Aggregate Bond ETF | ETF | 46435U549 | 1,025,450 | 0.93 | 21629.0 | |
| - | iShares National Muni Bond ETF | ETF | 464288414 | 1,014,363 | 0.92 | 9425.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 993,928 | 0.9 | 8491.0 | |
| - | iShares ESG MSCI KLD 400 ETF | ETF | 464288570 | 867,941 | 0.79 | 6096.0 | |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 838,686 | 0.76 | 11771.0 | |
| - | Schwab U.S. Mid Cap ETF | ETF | 808524508 | 801,093 | 0.73 | 21728.0 | |
| NVDA | NVIDIA Corporation - Common Stock | EQUITY | 67066G104 | 798,565 | 0.72 | 3991.0 | |
| MSFT | Microsoft Corporation - Common Stock | EQUITY | 594918104 | 792,342 | 0.72 | 2124.0 | |
| - | iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 722,774 | 0.65 | 3294.0 | |
| - | Vanguard Growth ETF | ETF | 922908736 | 719,071 | 0.65 | 8348.0 | |
| - | Vanguard Total International Bond ETF | ETF | 92203J407 | 715,670 | 0.65 | 14777.0 | |
| - | iShares Long-Term National Muni Bond ETF | ETF | 46438G448 | 714,182 | 0.65 | 13943.0 | |
| - | iShares MBS ETF | ETF | 464288588 | 712,341 | 0.65 | 7536.0 | |
| - | Impact Shares Women's Empowerment ETF | ETF | 45259A100 | 691,451 | 0.63 | 16307.0 | |
| - | iShares ESG Aware MSCI EM ETF | ETF | 46434G863 | 665,770 | 0.6 | 12174.0 | |
| - | ISHARES TR | CORE LT USDB ETF | 464289479 | 637,235 | 0.58 | 12939.0 | |
| - | ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 631,022 | 0.57 | 13508.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 587,100 | 0.53 | 5330.0 | |
| GOOG | Alphabet Inc. - Class C Capital Stock | EQUITY | 02079K107 | 544,040 | 0.49 | 1540.0 | |
| - | iShares U.S. Treasury Bond ETF | ETF | 46429B267 | 528,854 | 0.48 | 23216.0 | |
| - | Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 509,773 | 0.46 | 8540.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 454,054 | 0.41 | 4787.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 434,688 | 0.39 | 8340.0 | |
| - | iShares U.S. Technology ETF | ETF | 464287721 | 426,185 | 0.39 | 1690.0 | |
| - | iShares 10-20 Year Treasury Bond ETF | ETF | 464288653 | 425,751 | 0.39 | 4243.0 | |
| - | Vanguard Total Stock Market ETF | ETF | 922908769 | 383,919 | 0.35 | 1038.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 369,155 | 0.33 | 1090.0 | |
| - | iShares Systematic Alternatives Active ETF | ETF | 09290C665 | 358,004 | 0.32 | 12763.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 350,766 | 0.32 | 5589.0 | |
| - | iShares ESG Advanced MSCI EAFE ETF | ETF | 46436E759 | 344,295 | 0.31 | 4070.0 | |
| - | Invesco NASDAQ 100 ETF | ETF | 46138G649 | 314,991 | 0.29 | 1040.0 | |
| INTC | Intel Corporation - Common Stock | EQUITY | 458140100 | 296,735 | 0.27 | 2125.0 | |
| - | iShares Global Government Bond USD Hedged Active ETF | ETF | 092528835 | 287,101 | 0.26 | 5709.0 | |
| GOOGL | Alphabet Inc. - Class A Common Stock | EQUITY | 02079K305 | 281,621 | 0.26 | 788.0 | |
| - | iShares ESG Aware USD Corporate Bond ETF | ETF | 46435G193 | 276,418 | 0.25 | 11940.0 | |
| AMZN | Amazon.com, Inc. - Common Stock | EQUITY | 023135106 | 275,859 | 0.25 | 1157.0 | |
| - | BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 273,077 | 0.25 | 2714.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 264,785 | 0.24 | 6957.0 | |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 260,814 | 0.24 | 5494.0 | |
| - | iShares U.S. Aerospace & Defense ETF | ETF | 464288760 | 257,594 | 0.23 | 1063.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 243,933 | 0.22 | 3283.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 239,843 | 0.22 | 3480.0 | |
| - | iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | 239,558 | 0.22 | 2483.0 | |
| - | iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 | 235,428 | 0.21 | 2301.0 | |
| AVGO | Broadcom Inc. - Common Stock | EQUITY | 11135F101 | 235,379 | 0.21 | 623.0 | |
| ABNB | Airbnb, Inc. | EQUITY | 009066101 | 234,751 | 0.21 | 1640.0 | |
| - | iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 | 233,633 | 0.21 | 2142.0 | |
| - | Vanguard ESG U.S. Stock ETF | ETF | 921910733 | 228,511 | 0.21 | 1728.0 | |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 219,798 | 0.2 | 5357.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 217,341 | 0.2 | 3217.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 204,389 | 0.19 | 6530.0 | |
| JBLU | JETBLUE AIRWAYS CORP | COM | 477143101 | 104,790 | 0.09 | 18288.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 110,358,143 | 84 | 1.438567 | 0.068491 | 1.820549 |