Zeit Capital LLC — 13F Holdings

2026 Q2  ·  52 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Zeit Capital LLC maintained a portfolio of 52 distinct positions. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 404.0%.
Position History hover any row below to update
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Zeit Capital LLC Los Angeles, CA Investment Manager / Family Office AUM $166M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
52
Quarter
2026 Q2
Top Holding
MGV (18.7%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MGV
VANGUARD WORLD ...
ETF 18.71% 18.33% #1
Prev: #1
6.5
—
985 0.5%
P
S
189,915 $31,041,605
$78.53 +111.4%
$163.45 +1.6%
2020 Q4 13F Filing 2026-06-30 2026-08-06
MGK
VANGUARD WORLD ...
Warrant 14.75% 13.58% #2
Prev: #2
8.5
—
223,172 404.0%
P
S
278,413 $24,475,317
$73.33 +22.7%
$87.91 +2.4%
2020 Q4 13F Filing 2026-06-30 2026-08-06
VGK
VANGUARD INTL E...
ETF 10.27% 10.50% #3
Prev: #3
5.5
—
2,267 1.2%
P
S
192,527 $17,046,358
$51.51 +78.3%
$88.54 +3.7%
2020 Q4 13F Filing 2026-06-30 2026-08-06
BND
VANGUARD BD IND...
ETF 7.28% 7.86% #4
Prev: #4
3.9
—
4,981 3.1%
P
S
164,501 $12,075,985 2020 Q4 13F Filing 2026-06-30 2026-08-06
BSV
VANGUARD BD IND...
Bond/Debt 6.56% 7.12% #5
Prev: #5
3.6
—
4,085 3.0%
P
S
139,747 $10,887,724 2020 Q4 13F Filing 2026-06-30 2026-08-06
VPL
VANGUARD INTL E...
ETF 5.78% 5.51% #6
Prev: #6
2.8
—
-1,353 -1.6%
P
S
82,926 $9,593,757 2020 Q4 13F Filing 2026-06-30 2026-08-06
VWO
VANGUARD INTL E...
ETF 5.42% 5.45% #7
Prev: #7
2.7
—
170 0.1%
P
S
150,703 $8,995,380 2020 Q4 13F Filing 2026-06-30 2026-08-06
VOT
VANGUARD INDEX ...
ETF 4.21% 3.85% #8 1
Prev: #9
2.2
—
464 2.1%
P
S
22,803 $6,984,649 2020 Q4 13F Filing 2026-06-30 2026-08-06
VOE
VANGUARD INDEX ...
ETF 4.18% 4.29% #9 1
Prev: #8
2.2
—
342 1.0%
P
S
35,128 $6,941,370 2020 Q4 13F Filing 2026-06-30 2026-08-06
VBK
VANGUARD INDEX ...
ETF 3.69% 3.37% #10 2
Prev: #12
2.0
—
87 0.5%
P
S
16,722 $6,115,349 2020 Q4 13F Filing 2026-06-30 2026-08-06
VBR
VANGUARD INDEX ...
ETF 3.63% 3.57% #11
Prev: #11
2.0
—
261 1.1%
P
S
24,791 $6,024,045 2020 Q4 13F Filing 2026-06-30 2026-08-06
VNQ
VANGUARD INDEX ...
ETF 3.14% 3.17% #12 1
Prev: #13
1.8
—
651 1.2%
P
S
54,065 $5,213,465 2020 Q4 13F Filing 2026-06-30 2026-08-06
BNDX
VANGUARD CHARLO...
Bond/Debt 2.91% 3.11% #13 1
Prev: #14
1.7
—
2,968 3.1%
P
S
99,807 $4,833,665 2020 Q4 13F Filing 2026-06-30 2026-08-06
GLD
SPDR GOLD TR
ETF 2.87% 3.67% #14 4
Prev: #10
1.6
—
176 1.4%
P
S
12,934 $4,764,627 2020 Q4 13F Filing 2026-06-30 2026-08-06
IGE
ISHARES TR
ETF 1.56% 1.93% #15
Prev: #15
1.1
—
54 0.1%
P
S
45,953 $2,581,635 2020 Q4 13F Filing 2026-06-30 2026-08-06
VTIP
VANGUARD MALVER...
ETF 1.33% 1.43% #16
Prev: #16
1.0
—
1,020 2.4%
P
S
43,775 $2,198,833 2020 Q4 13F Filing 2026-06-30 2026-08-06
MSFT
MICROSOFT CORP
Technology 0.73% 0.82% #17
Prev: #17
0.8
—
-65 -2.0%
P
S
3,252 $1,213,061 2020 Q4 13F Filing 2026-06-30 2026-08-06
LLY
ELI LILLY
Healthcare 0.58% 0.37% #18
Prev: #18
2.7
—
200 33.3%
P
S
800 $959,544 2026 Q1 13F Filing 2026-06-30 2026-08-06
TSLA
TESLA INC
Consumer Cyclical 0.27% 0.27% #19 1
Prev: #20
0.6
—
-30 -2.7%
P
S
1,073 $451,304 2025 Q1 13F Filing 2026-06-30 2026-08-06
AAPL
APPLE
Technology 0.21% 0.15% #20 3
Prev: #23
2.6
—
303 33.3%
P
S
1,213 $350,994 2026 Q1 13F Filing 2026-06-30 2026-08-06
BMY
BRISTOL MYERS
Healthcare 0.20% 0.28% #21 2
Prev: #19
1.1
—
no change no change
P
S
2,028 $330,754 2026 Q1 13F Filing 2026-06-30 2026-08-06
VTI
VANGUARD INDEX ...
ETF 0.19% 0.18% #22 1
Prev: #21
0.6
—
1 0.1%
P
S
843 $311,944 2020 Q4 13F Filing 2026-06-30 2026-08-06
AMAT
APPLIED MATERIA...
Technology 0.17% 0.07% #23 5
Prev: #28
2.6
—
100 33.3%
P
S
400 $289,200 2026 Q1 13F Filing 2026-06-30 2026-08-06
EFA
ISHARES TR
ETF 0.16% 0.17% #24 2
Prev: #22
1.1
—
no change no change
P
S
2,620 $272,166 2022 Q4 13F Filing 2026-06-30 2026-08-06
INTC
INTEL
Technology 0.16% 0.04% #25 10
Prev: #35
2.6
—
483 33.3%
P
S
1,933 $269,905 2026 Q1 13F Filing 2026-06-30 2026-08-06
AMXN
AMERICA MOVIL
Unknown 0.11% 0.09% #26 1
Prev: #25
2.5
—
1,747 33.3%
P
S
6,991 $181,696 2026 Q1 13F Filing 2026-06-30 2026-08-06
NVDA
NVIDIA CORP
Technology 0.11% 0.11% #27 3
Prev: #24
1.0
—
no change no change
P
S
900 $180,081 2025 Q1 13F Filing 2026-06-30 2026-08-06
IBM
IBM
Technology 0.10% 0.07% #28 1
Prev: #27
2.5
—
150 33.3%
P
S
600 $168,726 2026 Q1 13F Filing 2026-06-30 2026-08-06
DVY
ISHARES
ETF 0.08% 0.07% #29
Prev: #29
2.5
—
225 33.4%
P
S
899 $140,514 2026 Q1 13F Filing 2026-06-30 2026-08-06
MMM
3M CO
Industrials 0.08% 0.06% #30 1
Prev: #31
2.5
—
200 33.3%
P
S
800 $129,528 2026 Q1 13F Filing 2026-06-30 2026-08-06
VEU
VANGUARD INTL E...
ETF 0.07% 0.07% #31 5
Prev: #26
0.5
—
2 0.1%
P
S
1,480 $123,950 2020 Q4 13F Filing 2026-06-30 2026-08-06
AVGO
BROADCOM
Technology 0.07% 0.06% #32 2
Prev: #30
2.0
—
15 5.3%
P
S
299 $112,947 2025 Q2 13F Filing 2026-06-30 2026-08-06
IVV
ISHARES
ETF 0.06% 0.03% #33 5
Prev: #38
3.0
—
73 104.3%
P
S
143 $107,091 2026 Q1 13F Filing 2026-06-30 2026-08-06
PG
PROCTER & GAMBL...
Consumer Defensive 0.05% 0.06% #34 2
Prev: #32
1.0
—
no change no change
P
S
600 $87,984 2026 Q1 13F Filing 2026-06-30 2026-08-06
VOO
VANGUARD INDEX ...
ETF 0.04% 0.04% #35 1
Prev: #36
1.0
—
no change no change
P
S
107 $73,489 2020 Q4 13F Filing 2026-06-30 2026-08-06
PEP
PEPSI
Consumer Defensive 0.04% 0.05% #36 3
Prev: #33
1.0
—
no change no change
P
S
500 $67,700 2026 Q1 13F Filing 2026-06-30 2026-08-06
PLTR
PALANTIR
Technology 0.04% 0.05% #37 3
Prev: #34
1.0
—
no change no change
P
S
500 $58,335 2025 Q2 13F Filing 2026-06-30 2026-08-06
T
AT&T
Communication Services 0.02% 0.04% #38 1
Prev: #37
1.0
—
no change no change
P
S
1,874 $38,792 2026 Q1 13F Filing 2026-06-30 2026-08-06
COHU
COHU
Technology 0.02% 0.01% #39 4
Prev: #43
1.0
—
no change no change
P
S
500 $36,955 2026 Q1 13F Filing 2026-06-30 2026-08-06
CSCO
CISCO
Technology 0.02% 0.01% #40 2
Prev: #42
1.0
—
no change no change
P
S
250 $29,365 2026 Q1 13F Filing 2026-06-30 2026-08-06
PI
IMPINJI
Technology 0.02% 0.01% #41
Prev: #41
1.0
—
no change no change
P
S
200 $28,646 2026 Q1 13F Filing 2026-06-30 2026-08-06
HD
HOME DEPOT
Consumer Cyclical 0.02% 0.02% #42 3
Prev: #39
1.0
—
no change no change
P
S
74 $26,098 2026 Q1 13F Filing 2026-06-30 2026-08-06
AMGN
AMGEN
Healthcare 0.01% 0.01% #43 3
Prev: #40
1.0
—
no change no change
P
S
62 $22,451 2026 Q1 13F Filing 2026-06-30 2026-08-06
PBI
PITNEY BOWES
Industrials 0.01% 0.01% #44 2
Prev: #46
1.0
—
no change no change
P
S
800 $14,016 2026 Q1 13F Filing 2026-06-30 2026-08-06
SOLV
SOLVENTUM
Healthcare 0.01% 0.01% #45
Prev: #45
1.0
—
no change no change
P
S
150 $11,573 2026 Q1 13F Filing 2026-06-30 2026-08-06
FBIN
FORTUNE BRANDS
Industrials 0.01% 0.01% #46 2
Prev: #48
1.0
—
no change no change
P
S
200 $10,980 2026 Q1 13F Filing 2026-06-30 2026-08-06
ABT
ABBOT LABS
Healthcare 0.01% 0.01% #47 3
Prev: #44
1.0
—
no change no change
P
S
116 $10,526 2026 Q1 13F Filing 2026-06-30 2026-08-06
VB
VANGUARD INDEX ...
ETF 0.01% 0.01% #48 1
Prev: #47
1.0
—
no change no change
P
S
31 $9,397 2020 Q4 13F Filing 2026-06-30 2026-08-06
CI
THE CIGNA GROUP
Healthcare 0.00% 0.00% #49
Prev: #49
1.0
—
no change no change
P
S
18 $4,962 2026 Q1 13F Filing 2026-06-30 2026-08-06
VEA
VANGUARD TAX-MA...
ETF 0.00% 0.00% #50
Prev: #50
1.0
—
no change no change
P
S
69 $4,916 2020 Q4 13F Filing 2026-06-30 2026-08-06
Showing 1-50 of 52 holdings

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