AI Portfolio Summary
In 2026 Q1, Zeit Capital LLC maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was ELI LILLY, which now represents 0.37% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 11.9%. The fund also reduced its exposure to BROADCOM by 24.1%.
Total Positions
52
Quarter
2026 Q1
Top Holding
MGV (18.3%)
Top 10 Concentration
80.2%
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 | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGV
VANGUARD WORLD ...
|
ETF | 18.33% | 18.11% |
#1
Prev: #1
|
6.5 | -1,155 | -0.6% |
P
S
|
188,930 | $27,385,381 |
$78.55
+85.2%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
MGK
VANGUARD WORLD ...
|
ETF | 13.58% | 15.75% |
#2
Prev: #2
|
6.0 | -1,305 | -2.3% |
P
S
|
55,241 | $20,297,811 |
$40.30
+84.5%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
VGK
VANGUARD INTL E...
|
ETF | 10.50% | 11.41% |
#3
Prev: #3
|
5.5 | -11,874 | -5.9% |
P
S
|
190,260 | $15,683,147 |
$51.86
+60.5%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
BND
VANGUARD BD IND...
|
ETF | 7.86% | 7.13% |
#4
Prev: #4
|
5.6 | 16,940 | 11.9% |
P
S
|
159,520 | $11,747,061 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSV
VANGUARD BD IND...
|
ETF | 7.12% | 6.53% |
#5
Prev: #5
|
5.3 | 12,940 | 10.5% |
P
S
|
135,662 | $10,637,272 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 5.51% | 5.47% |
#6
1
Prev: #7
|
2.7 | -5,443 | -6.1% |
P
S
|
84,279 | $8,236,628 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.45% | 5.60% |
#7
1
Prev: #6
|
2.7 | -3,794 | -2.5% |
P
S
|
150,533 | $8,136,291 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 4.29% | 4.22% |
#8
Prev: #8
|
2.2 | -452 | -1.3% |
P
S
|
34,786 | $6,410,280 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.85% | 4.13% |
#9
1
Prev: #10
|
2.0 | 404 | 1.8% |
P
S
|
22,339 | $5,748,979 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.67% | 4.22% |
#10
1
Prev: #9
|
2.0 | -3,011 | -19.1% |
P
S
|
12,758 | $5,489,640 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.57% | 3.46% |
#11
Prev: #11
|
1.9 | 343 | 1.4% |
P
S
|
24,530 | $5,329,106 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.37% | 3.37% |
#12
Prev: #12
|
1.8 | 110 | 0.7% |
P
S
|
16,635 | $5,028,001 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.17% | 2.77% |
#13
Prev: #13
|
3.3 | 7,072 | 15.3% |
P
S
|
53,414 | $4,737,779 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BNDX
VANGUARD CHARLO...
|
ETF | 3.11% | 2.60% |
#14
Prev: #14
|
3.7 | 17,005 | 21.3% |
P
S
|
96,839 | $4,653,092 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGE
ISHARES TR
|
ETF | 1.93% | 1.59% |
#15
Prev: #15
|
1.3 | -895 | -1.9% |
P
S
|
45,899 | $2,888,884 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.43% | 1.41% |
#16
Prev: #16
|
1.1 | 620 | 1.5% |
P
S
|
42,755 | $2,135,620 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 1.15% |
#17
Prev: #17
|
0.8 | -200 | -5.7% |
P
S
|
3,317 | $1,227,854 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY
|
Healthcare | 0.37% | — |
#18
Prev: #—
|
3.6 | 600 | no change |
NEW
|
600 | $551,862 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BMY
BRISTOL MYERS
|
Healthcare | 0.28% | — |
#19
Prev: #—
|
3.6 | 2,028 | no change |
NEW
|
2,028 | $412,281 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | 0.33% |
#20
2
Prev: #18
|
0.6 | 30 | 2.8% |
P
S
|
1,103 | $410,040 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.20% |
#21
2
Prev: #19
|
0.6 | -54 | -6.0% |
P
S
|
842 | $270,122 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
ISHARES TR
|
ETF | 0.17% | 0.17% |
#22
2
Prev: #20
|
1.1 | no change | no change |
P
S
|
2,620 | $254,481 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE
|
Technology | 0.15% | — |
#23
Prev: #—
|
3.6 | 910 | no change |
NEW
|
910 | $230,949 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.11% | 0.11% |
#24
3
Prev: #21
|
1.0 | no change | no change |
P
S
|
900 | $156,960 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMXN
AMERICA MOVIL
|
Unknown | 0.09% | — |
#25
Prev: #—
|
3.5 | 5,244 | no change |
NEW
|
5,244 | $133,617 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.07% | 0.08% |
#26
3
Prev: #23
|
0.5 | -68 | -4.4% |
P
S
|
1,478 | $110,998 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
IBM
|
Technology | 0.07% | — |
#27
Prev: #—
|
3.5 | 450 | no change |
NEW
|
450 | $109,076 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.07% | — |
#28
Prev: #—
|
3.5 | 300 | no change |
NEW
|
300 | $102,537 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DVY
ISHARES
|
ETF | 0.07% | — |
#29
Prev: #—
|
3.5 | 674 | no change |
NEW
|
674 | $102,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM
|
Technology | 0.06% | 0.09% |
#30
8
Prev: #22
|
0.0 | -90 | -24.1% |
P
S
|
284 | $87,901 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MMM
3M CO
|
Industrials | 0.06% | — |
#31
Prev: #—
|
3.5 | 600 | no change |
NEW
|
600 | $87,138 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.06% | — |
#32
Prev: #—
|
3.5 | 600 | no change |
NEW
|
600 | $86,664 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSI
|
Consumer Defensive | 0.05% | — |
#33
Prev: #—
|
3.5 | 500 | no change |
NEW
|
500 | $77,645 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PLTR
PALANTIR
|
Technology | 0.05% | 0.06% |
#34
10
Prev: #24
|
1.0 | no change | no change |
P
S
|
500 | $73,140 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INTC
INTEL
|
Technology | 0.04% | — |
#35
Prev: #—
|
3.5 | 1,450 | no change |
NEW
|
1,450 | $63,989 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.04% | 0.04% |
#36
11
Prev: #25
|
0.5 | 5 | 4.9% |
P
S
|
107 | $63,938 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
T
AT&T
|
Communication Services | 0.04% | — |
#37
Prev: #—
|
3.5 | 1,874 | no change |
NEW
|
1,874 | $54,327 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES
|
ETF | 0.03% | — |
#38
Prev: #—
|
3.5 | 70 | no change |
NEW
|
70 | $45,725 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.02% | — |
#39
Prev: #—
|
3.5 | 74 | no change |
NEW
|
74 | $24,338 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMGN
AMGEN
|
Healthcare | 0.01% | — |
#40
Prev: #—
|
3.5 | 62 | no change |
NEW
|
62 | $21,815 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PI
IMPINJI
|
Technology | 0.01% | — |
#41
Prev: #—
|
3.5 | 200 | no change |
NEW
|
200 | $20,540 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO
|
Technology | 0.01% | — |
#42
Prev: #—
|
3.5 | 250 | no change |
NEW
|
250 | $19,398 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COHU
COHU
|
Technology | 0.01% | — |
#43
Prev: #—
|
3.5 | 500 | no change |
NEW
|
500 | $15,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABT
ABBOT LABS
|
Healthcare | 0.01% | — |
#44
Prev: #—
|
3.5 | 116 | no change |
NEW
|
116 | $11,910 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SOLV
SOLVENTUM
|
Healthcare | 0.01% | — |
#45
Prev: #—
|
3.5 | 150 | no change |
NEW
|
150 | $9,795 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PBI
PITNEY BOWES
|
Industrials | 0.01% | — |
#46
Prev: #—
|
3.5 | 800 | no change |
NEW
|
800 | $8,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.01% | 0.01% |
#47
21
Prev: #26
|
1.0 | no change | no change |
P
S
|
31 | $8,119 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FBIN
FORTUNE BRANDS
|
Industrials | 0.01% | — |
#48
Prev: #—
|
3.5 | 200 | no change |
NEW
|
200 | $7,794 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | — |
#49
Prev: #—
|
3.5 | 18 | no change |
NEW
|
18 | $4,802 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.00% |
#50
23
Prev: #27
|
2.0 | 5 | 7.8% |
P
S
|
69 | $4,422 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 52 holdings