Zeit Capital LLC
CIK 1808163 · View on SEC EDGAR ↗
- Portfolio value
- $165.6M
- Positions
- 52
- As of
- June 30, 2026
#7,070 of 9,443 by 13F value · top 74.9%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 81.02%
- Top 25 holdings weight
- 99.09%
- Positions above 1%
- 16
- Effective number of positions
- 10.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.12% Est. buys $21,988,732 · sells $193,394
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 98.1% still held
- New positions
- 0
- Increased
- 27
- Decreased
- 3
- Closed
- 1
On this page
Sector breakdown
Technology
1.6%
Healthcare
0.6%
Consumer Discretionary
0.3%
Telecommunication
0.1%
Industrials
0.1%
Consumer products
0.1%
Consumer Staples
0.0%
Communications
0.0%
Retail
0.0%
Other/Unmapped
97.1%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MGV | $31,041,605 | 18.75% | 189,915 | $3,656,224 | Up ×1 | ||
| MGK | $24,475,317 | 14.78% | 278,413 | $4,177,506 | Up ×1 | ||
| VGK | $17,046,358 | 10.30% | 192,527 | $1,363,211 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $12,075,985 | 7.29% | 164,501 | $328,924 | Up ×2 | ||
| BSV | $10,887,724 | 6.58% | 139,747 | $250,452 | Up ×2 | ||
| VPL | $9,593,757 | 5.79% | 82,926 | $1,357,129 | Down ×5 | ||
| VWO | $8,995,380 | 5.43% | 150,703 | $859,089 | Up ×1 | ||
| VOT | $6,984,649 | 4.22% | 22,803 | $1,235,670 | Up ×2 | ||
| VOE | $6,941,370 | 4.19% | 35,128 | $531,090 | Up ×1 | ||
| VBK | $6,115,349 | 3.69% | 16,722 | $1,087,348 | Up ×2 | ||
| VBR | $6,024,045 | 3.64% | 24,791 | $694,939 | Up ×2 | ||
| VNQ | $5,213,465 | 3.15% | 54,065 | $475,686 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $4,833,665 | 2.92% | 99,807 | $180,573 | Up ×2 | ||
| GLD | $4,764,627 | 2.88% | 12,934 | $-725,013 | Up ×1 | ||
| IGE | $2,581,635 | 1.56% | 45,953 | $-307,249 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,198,833 | 1.33% | 43,775 | $63,213 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,213,061 | 0.73% | 3,252 | $-14,793 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $959,544 | 0.58% | 800 | $407,682 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $451,304 | 0.27% | 1,073 | $41,264 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $350,994 | 0.21% | 1,213 | $120,045 | Up ×1 | ||
| VTI | $311,944 | 0.19% | 843 | $41,822 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $289,200 | 0.17% | 400 | $186,663 | Up ×1 | ||
| EFA | $272,166 | 0.16% | 2,620 | $17,685 | |||
| INTC Intel Corporation - Common Stock | $269,905 | 0.16% | 1,933 | $205,916 | Up ×1 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $181,696 | 0.11% | 6,991 | $48,079 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $180,081 | 0.11% | 900 | $23,121 | |||
| IBM International Business Machines Corporation Common Stock | $168,726 | 0.10% | 600 | $59,650 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $140,514 | 0.08% | 899 | $38,464 | Up ×1 | ||
| MMM 3M Company Common Stock | $129,528 | 0.08% | 800 | $42,390 | Up ×1 | ||
| VEU | $123,950 | 0.07% | 1,480 | $12,952 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $112,947 | 0.07% | 299 | $25,046 | Up ×1 | ||
| IVV | $107,091 | 0.06% | 143 | $61,366 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $87,984 | 0.05% | 600 | $1,320 | |||
| VOO | $73,489 | 0.04% | 107 | $9,551 | |||
| PEP PepsiCo, Inc. - Common Stock | $67,700 | 0.04% | 500 | $-9,945 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $58,335 | 0.04% | 500 | $-14,805 | |||
| T AT&T Inc. | $38,792 | 0.02% | 1,874 | $-15,535 | |||
| COHU Cohu, Inc. - Common Stock | $36,955 | 0.02% | 500 | $21,645 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $29,365 | 0.02% | 250 | $9,967 | |||
| PI Impinj, Inc. - Common Stock | $28,646 | 0.02% | 200 | $8,106 | |||
| HD Home Depot, Inc. (The) Common Stock | $26,098 | 0.02% | 74 | $1,760 | |||
| AMGN Amgen Inc. - Common Stock | $22,451 | 0.01% | 62 | $636 | |||
| PBI Pitney Bowes Inc. Common Stock | $14,016 | 0.01% | 800 | $5,176 | |||
| SOLV Solventum Corporation Common Stock | $11,573 | 0.01% | 150 | $1,778 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $10,980 | 0.01% | 200 | $3,186 | |||
| ABT Abbott Laboratories Common Stock | $10,526 | 0.01% | 116 | $-1,384 | |||
| VB | $9,397 | 0.01% | 31 | $1,278 | |||
| CI The Cigna Group Common Stock | $4,962 | 0.00% | 18 | $160 | |||
| VEA | $4,916 | 0.00% | 69 | $494 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2,881 | 0.00% | 50 | $-152 | |||
| MBC MasterBrand, Inc. Common Stock | $2,058 | 0.00% | 200 | $396 | |||
| KD Kyndryl Holdings, Inc. Common Stock | $1,018 | 0.00% | 90 | $-163 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MGK | Bought more | +223K | +$4.2M |
| MGV | Bought more | +985 | +$3.7M |
| VGK | Bought more | +2K | +$1.4M |
| VPL | Trimmed | -1K | +$1.4M |
| VOT | Bought more | +464 | +$1.2M |
| VBK | Bought more | +87 | +$1.1M |
| VWO | Bought more | +170 | +$859K |
| GLD | Bought more | +176 | -$725K |
| VBR | Bought more | +261 | +$695K |
| VOE | Bought more | +342 | +$531K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SBUX | Sept. 30, 2025 | 296 | $27,122 | 24.5% |