Zeit Capital LLC — 13F Holdings

2026 Q3  ·  53 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Zeit Capital LLC maintained a portfolio of 53 distinct positions. The most significant new addition was SPACE EX, now representing 0.02% of the total fund value. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 89.8%.
Position History hover any row below to update
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Zeit Capital LLC Los Angeles, CA Investment Manager / Family Office AUM $163M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
53
Quarter
2026 Q3
Top Holding
MGV (18.5%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
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 18.47% 18.71% #1
Prev: #1
6.5
—
-2,971 -1.6%
P
S
186,944 $30,122,887 2020 Q4 13F Filing 2026-09-30 2026-10-19
MGK
VANGUARD WORLD ...
Warrant 15.65% 14.75% #2
Prev: #2
6.0
—
-2,831 -1.0%
P
S
275,582 $25,532,707 2020 Q4 13F Filing 2026-09-30 2026-10-19
VGK
VANGUARD INTL E...
ETF 10.15% 10.27% #3
Prev: #3
5.5
—
-1,769 -0.9%
P
S
190,758 $16,557,877 2020 Q4 13F Filing 2026-09-30 2026-10-19
BND
VANGUARD BD IND...
ETF 7.11% 7.28% #4
Prev: #4
3.8
—
830 0.5%
P
S
165,331 $11,598,002 2020 Q4 13F Filing 2026-09-30 2026-10-19
BSV
VANGUARD BD IND...
Bond/Debt 6.57% 6.56% #5
Prev: #5
3.1
—
-125,483 -89.8%
P
S
14,264 $10,716,166 2020 Q4 13F Filing 2026-09-30 2026-10-19
VPL
VANGUARD INTL E...
ETF 5.74% 5.78% #6
Prev: #6
2.8
—
-2,113 -2.5%
P
S
80,813 $9,359,002 2020 Q4 13F Filing 2026-09-30 2026-10-19
VWO
VANGUARD INTL E...
ETF 5.42% 5.42% #7
Prev: #7
2.7
—
-1,543 -1.0%
P
S
149,160 $8,846,688 2020 Q4 13F Filing 2026-09-30 2026-10-19
VOE
VANGUARD INDEX ...
ETF 4.17% 4.18% #8 1
Prev: #9
2.2
—
-365 -1.0%
P
S
34,763 $6,797,280 2020 Q4 13F Filing 2026-09-30 2026-10-19
VOT
VANGUARD INDEX ...
ETF 4.06% 4.21% #9 1
Prev: #8
2.1
—
-131 -0.6%
P
S
22,672 $6,622,621 2020 Q4 13F Filing 2026-09-30 2026-10-19
VBR
VANGUARD INDEX ...
ETF 3.48% 3.63% #10 1
Prev: #11
1.9
—
-221 -0.9%
P
S
24,570 $5,676,366 2020 Q4 13F Filing 2026-09-30 2026-10-19
VBK
VANGUARD INDEX ...
ETF 3.43% 3.69% #11 1
Prev: #10
1.9
—
-149 -0.9%
P
S
16,573 $5,598,984 2020 Q4 13F Filing 2026-09-30 2026-10-19
GLD
SPDR GOLD TR
ETF 3.02% 2.87% #12 2
Prev: #14
1.7
—
21 0.2%
P
S
12,955 $4,933,782 2020 Q4 13F Filing 2026-09-30 2026-10-19
VNQ
VANGUARD INDEX ...
ETF 2.95% 3.14% #13 1
Prev: #12
1.7
—
-315 -0.6%
P
S
53,750 $4,817,618 2020 Q4 13F Filing 2026-09-30 2026-10-19
BNDX
VANGUARD CHARLO...
Bond/Debt 2.87% 2.91% #14 1
Prev: #13
1.6
—
177 0.2%
P
S
99,984 $4,686,257 2020 Q4 13F Filing 2026-09-30 2026-10-19
IGE
ISHARES TR
ETF 1.70% 1.56% #15
Prev: #15
1.2
—
-950 -2.1%
P
S
45,003 $2,773,521 2020 Q4 13F Filing 2026-09-30 2026-10-19
VTIP
VANGUARD MALVER...
ETF 1.32% 1.33% #16
Prev: #16
1.0
—
-69 -0.2%
P
S
43,706 $2,151,187 2020 Q4 13F Filing 2026-09-30 2026-10-19
MSFT
MICROSOFT CORP
Technology 1.02% 0.73% #17
Prev: #17
0.9
—
-7 -0.2%
P
S
3,245 $1,664,361 2020 Q4 13F Filing 2026-09-30 2026-10-19
LLY
ELI LILLY
Healthcare 0.50% 0.58% #18
Prev: #18
0.7
—
-100 -12.5%
P
S
700 $809,956 2026 Q1 13F Filing 2026-09-30 2026-10-19
AAPL
APPLE
Technology 0.25% 0.21% #19 1
Prev: #20
1.1
—
no change no change
P
S
1,213 $403,953 2026 Q1 13F Filing 2026-09-30 2026-10-19
BMY
CHEVRON
Healthcare 0.25% 0.20% #20 1
Prev: #21
0.6
—
-50 -2.5%
P
S
1,978 $403,927 2026 Q1 13F Filing 2026-09-30 2026-10-19
TSLA
TESLA INC
Consumer Cyclical 0.23% 0.27% #21 2
Prev: #19
0.6
—
-23 -2.1%
P
S
1,050 $372,551 2025 Q1 13F Filing 2026-09-30 2026-10-19
VTI
VANGUARD INDEX ...
ETF 0.20% 0.19% #22
Prev: #22
0.6
—
34 4.0%
P
S
877 $328,208 2020 Q4 13F Filing 2026-09-30 2026-10-19
EFA
ISHARES TR
ETF 0.17% 0.16% #23 1
Prev: #24
1.1
—
no change no change
P
S
2,620 $272,192 2022 Q4 13F Filing 2026-09-30 2026-10-19
INTC
INTEL
Technology 0.14% 0.16% #24 1
Prev: #25
1.1
—
no change no change
P
S
1,933 $232,404 2026 Q1 13F Filing 2026-09-30 2026-10-19
NVDA
NVIDIA CORP
Technology 0.13% 0.11% #25 2
Prev: #27
1.1
—
no change no change
P
S
900 $205,542 2025 Q1 13F Filing 2026-09-30 2026-10-19
AMAT
APPLIED MATERIA...
Technology 0.13% 0.17% #26 3
Prev: #23
1.1
—
no change no change
P
S
400 $204,552 2026 Q1 13F Filing 2026-09-30 2026-10-19
AMXN
AMERICA MOVIL
Unknown 0.09% 0.11% #27 1
Prev: #26
1.0
—
no change no change
P
S
6,991 $148,139 2026 Q1 13F Filing 2026-09-30 2026-10-19
DVY
ISHARES
ETF 0.08% 0.08% #28 1
Prev: #29
1.0
—
no change no change
P
S
899 $136,711 2026 Q1 13F Filing 2026-09-30 2026-10-19
IBM
IBM
Technology 0.08% 0.10% #29 1
Prev: #28
1.0
—
no change no change
P
S
600 $131,958 2026 Q1 13F Filing 2026-09-30 2026-10-19
MMM
3M CO
Industrials 0.08% 0.08% #30
Prev: #30
1.0
—
no change no change
P
S
800 $131,320 2026 Q1 13F Filing 2026-09-30 2026-10-19
VEU
VANGUARD INTL E...
ETF 0.08% 0.07% #31
Prev: #31
0.5
—
41 2.8%
P
S
1,521 $126,197 2020 Q4 13F Filing 2026-09-30 2026-10-19
IVV
ISHARES
ETF 0.07% 0.06% #32 1
Prev: #33
1.0
—
no change no change
P
S
143 $109,517 2026 Q1 13F Filing 2026-09-30 2026-10-19
AVGO
BROADCOM
Technology 0.06% 0.07% #33 1
Prev: #32
0.5
—
-6 -2.0%
P
S
293 $102,899 2025 Q2 13F Filing 2026-09-30 2026-10-19
PLTR
PALANTIR
Technology 0.06% 0.04% #34 3
Prev: #37
1.0
—
no change no change
P
S
500 $93,525 2025 Q2 13F Filing 2026-09-30 2026-10-19
PG
PROCTER & GAMBL...
Consumer Defensive 0.05% 0.05% #35 1
Prev: #34
1.0
—
no change no change
P
S
600 $87,168 2026 Q1 13F Filing 2026-09-30 2026-10-19
VOO
VANGUARD INDEX ...
ETF 0.05% 0.04% #36 1
Prev: #35
1.0
—
no change no change
P
S
107 $74,992 2020 Q4 13F Filing 2026-09-30 2026-10-19
PEP
PEPSI
Consumer Defensive 0.04% 0.04% #37 1
Prev: #36
1.0
—
no change no change
P
S
500 $63,360 2026 Q1 13F Filing 2026-09-30 2026-10-19
T
AT&T
Communication Services 0.03% 0.02% #38
Prev: #38
1.0
—
no change no change
P
S
1,874 $45,726 2026 Q1 13F Filing 2026-09-30 2026-10-19
PI
IMPINJI
Technology 0.02% 0.02% #39 2
Prev: #41
1.0
—
no change no change
P
S
200 $35,858 2026 Q1 13F Filing 2026-09-30 2026-10-19
COHU
COHU
Technology 0.02% 0.02% #40 1
Prev: #39
1.0
—
no change no change
P
S
500 $34,070 2026 Q1 13F Filing 2026-09-30 2026-10-19
SPCX
SPACE EX
ETF 0.02% — #41
Prev: #—
3.5
—
200 —
NEW
 200 $30,172 2026 Q3 13F Filing 2026-09-30 2026-10-19
CSCO
CISCO
Technology 0.02% 0.02% #42 2
Prev: #40
1.0
—
no change no change
P
S
250 $26,908 2026 Q1 13F Filing 2026-09-30 2026-10-19
AMGN
AMGEN
Healthcare 0.02% 0.01% #43
Prev: #43
1.0
—
no change no change
P
S
62 $26,134 2026 Q1 13F Filing 2026-09-30 2026-10-19
HD
HOME DEPOT
Consumer Cyclical 0.01% 0.02% #44 2
Prev: #42
1.0
—
no change no change
P
S
74 $21,052 2026 Q1 13F Filing 2026-09-30 2026-10-19
VB
VANGUARD INDEX ...
ETF 0.01% 0.01% #45 3
Prev: #48
1.0
—
no change no change
P
S
31 $8,819 2020 Q4 13F Filing 2026-09-30 2026-10-19
VEA
VANGUARD TAX-MA...
ETF 0.00% 0.00% #46 4
Prev: #50
1.0
—
no change no change
P
S
69 $4,872 2020 Q4 13F Filing 2026-09-30 2026-10-19
KD
KYNDRYL
Technology 0.00% 0.00%
Sold All 😨
(Was: #52)
 0.0
—
-90 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-09-30 2026-10-19
MBC
MASTERBRAND
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #51)
 0.0
—
-200 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-09-30 2026-10-19
CI
THE CIGNA GROUP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #49)
 0.0
—
-18 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-09-30 2026-10-19
ABT
ABBOT LABS
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #47)
 0.0
—
-116 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-09-30 2026-10-19
Showing 1-50 of 53 holdings

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