Zenith Solutions, Inc. 13F Portfolio

CIK 1948435 Filing since Q2 2026 Q3 2026 filed Oct 19, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 19, 2026.

Portfolio Snapshot

15 positions · Q3 2026

Zenith Solutions, Inc. reported 15 positions worth $9.81M for the quarter ended Sep 30, 2026, up 39.0% on the prior quarter. It opened 5 new positions, added to 9, trimmed 1 and exited 1. Its largest holding is Apple Inc. at 28% of the portfolio.

Portfolio Value
$9.81M
+39.0% QoQ · — YoY
Positions
15
5 new · 1 sold out
Top 10 Concentration
87.7%
of portfolio value
Largest Position
AAPL 28%
Apple Inc.
Net Buying
+$1.88M
$2.11M bought · $228.60K sold
Turnover
2.7%
of the portfolio traded
Top Sector
Technology
75.9% of value
Track Record
2
quarters on file since Q2 2026

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

4 sectors
75.93%
Technology

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
GLDM World Gold Trust +6,069 – $498.79K 5.08%
AMD Advanced Micro Devices Inc +425 – $259.89K 2.65%
META Meta Platforms, Inc. +336 – $243.33K 2.48%
IAU Ishares Gold Trust +2,875 – $224.54K 2.29%
SHOP Shopify Inc. +1,415 – $209.85K 2.14%
NVDA Nvidia Corp +814 +20.4% $185.91K 11.19%
AAPL Apple Inc. +483 +6.2% $160.84K 27.96%
GOOG Alphabet Inc. +280 +18.2% $95.41K 6.32%
MSFT Microsoft Corp +132 +6.2% $67.70K 11.79%
AMZN Amazon Com Inc +233 +20.1% $58.04K 3.53%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
MRK Merck & Co., Inc. -852 -8.7% $123.81K 13.16%
JBLU Jetblue Airways Corp -18.3K -100.0% $104.79K Exited

New Positions

Q3 2026
Holding Shares Trade Value Weight
GLDM World Gold Trust +6,069 $498.79K 5.08%
AMD Advanced Micro Devices Inc +425 $259.89K 2.65%
META Meta Platforms, Inc. +336 $243.33K 2.48%
IAU Ishares Gold Trust +2,875 $224.54K 2.29%
SHOP Shopify Inc. +1,415 $209.85K 2.14%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
JBLU Jetblue Airways Corp -18.3K $104.79K 1.48%
Holdings · Q3 2026

15 Positions

As ofSep 30, 2026
Value$9.81M
Top 1087.7%
Avg position$653.98K
# Activity
Showing all 15 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Zenith Solutions.

About Zenith Solutions, Inc.’s 13F Portfolio

What are Zenith Solutions, Inc.’s largest holdings?

As of its Q3 2026 13F filing, Zenith Solutions, Inc.’s five largest positions were Apple Inc. (AAPL) at 28.0%, Merck & Co., Inc. (MRK) at 13.2%, Microsoft Corp (MSFT) at 11.8%, Nvidia Corp (NVDA) at 11.2%, Alphabet Inc. (GOOG) at 6.3% of the reported portfolio.

How much is Zenith Solutions, Inc.’s portfolio worth?

Zenith Solutions, Inc. reported a 13F portfolio worth $9.81M across 15 positions for Q3 2026. That is up 39.0% from the previous quarter.

What did Zenith Solutions, Inc. buy in Q3 2026?

Its largest purchases by value were World Gold Trust ($498.79K), Advanced Micro Devices Inc ($259.89K), Meta Platforms, Inc. ($243.33K). It opened 5 new positions.

What did Zenith Solutions, Inc. sell in Q3 2026?

Its largest sales by value were Merck & Co., Inc. ($123.81K), Jetblue Airways Corp ($104.79K). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Zenith Solutions, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.