Zeit Capital LLC — 13F Holdings & Portfolio
CIK 1808163 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$149.4M
Long-equity book
53
Distinct positions
2026-03-31
Filed 2026-05-05
+25 / −0 / ↑6 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$1.2M +11.2%
- VANGUARD BD INDEX FDS$965.5K +10.0%
- VANGUARD CHARLOTTE FDS$795.6K +20.6%
- VANGUARD INDEX FDS$637.0K +15.5%
- ISHARES TR$539.9K +23.0%
Top Trims
- VANGUARD WORLD FD-$3.0M -13.0%
- VANGUARD INTL EQUITY INDEX F-$1.2M -7.2%
- SPDR GOLD TR-$759.8K -12.2%
- MICROSOFT CORP-$473.0K -27.8%
- VANGUARD INDEX FDS-$373.9K -6.1%
New Positions
- ELI LILLY$551.9K
- BRISTOL MYERS$412.3K
- APPLE$230.9K
- AMERICA MOVIL$133.6K
- IBM$109.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | MGV | 921910840 | $27.4M | 18.33% | 188,930 | SH |
| 2 | VANGUARD WORLD FD | MGK | 921910816 | $20.3M | 13.58% | 55,241 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $15.7M | 10.50% | 190,260 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $11.7M | 7.86% | 159,520 | SH |
| 5 | VANGUARD BD INDEX FDS | BSV | 921937827 | $10.6M | 7.12% | 135,662 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $8.2M | 5.51% | 84,279 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.1M | 5.45% | 150,533 | SH |
| 8 | VANGUARD INDEX FDS | VOE | 922908512 | $6.4M | 4.29% | 34,786 | SH |
| 9 | VANGUARD INDEX FDS | VOT | 922908538 | $5.7M | 3.85% | 22,339 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $5.5M | 3.67% | 12,758 | SH |
| 11 | VANGUARD INDEX FDS | VBR | 922908611 | $5.3M | 3.57% | 24,530 | SH |
| 12 | VANGUARD INDEX FDS | VBK | 922908595 | $5.0M | 3.37% | 16,635 | SH |
| 13 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.7M | 3.17% | 53,414 | SH |
| 14 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $4.7M | 3.11% | 96,839 | SH |
| 15 | ISHARES TR | IGE | 464287374 | $2.9M | 1.93% | 45,899 | SH |
| 16 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.1M | 1.43% | 42,755 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.82% | 3,317 | SH |
| 18 | ELI LILLY | LLY | 532457108 | $551.9K | 0.37% | 600 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $410.0K | 0.27% | 1,103 | SH |
| 20 | CHEVRON | BMY | 110122108 | $409.2K | 0.27% | 1,978 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $270.1K | 0.18% | 842 | SH |
| 22 | ISHARES TR | EFA | 464287465 | $254.5K | 0.17% | 2,620 | SH |
| 23 | APPLE | AAPL | 037833100 | $230.9K | 0.15% | 910 | SH |
| 24 | NVIDIA CORP | NVDA | 67066G104 | $157.0K | 0.11% | 900 | SH |
| 25 | AMERICA MOVIL | AMXOF | 02364W105 | $133.6K | 0.09% | 5,244 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $111.0K | 0.07% | 1,478 | SH |
| 27 | IBM | IBM | 459200101 | $109.1K | 0.07% | 450 | SH |
| 28 | APPLIED MATERIALS | AMAT | 038222105 | $102.5K | 0.07% | 300 | SH |
| 29 | ISHARES | DVY | 464287168 | $102.0K | 0.07% | 674 | SH |
| 30 | BROADCOM | AVGO | 11135F101 | $87.9K | 0.06% | 284 | SH |
| 31 | 3M CO | MMM | 88579Y101 | $87.1K | 0.06% | 600 | SH |
| 32 | PROCTER & GAMBLE | PG | 742718109 | $86.7K | 0.06% | 600 | SH |
| 33 | PEPSI | PEP | 713448108 | $77.6K | 0.05% | 500 | SH |
| 34 | PALANTIR | PLTR | 69608A108 | $73.1K | 0.05% | 500 | SH |
| 35 | INTEL | INTC | 458140100 | $64.0K | 0.04% | 1,450 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $63.9K | 0.04% | 107 | SH |
| 37 | AT&T | T | 00206R102 | $54.3K | 0.04% | 1,874 | SH |
| 38 | ISHARES | IVV | 464287200 | $45.7K | 0.03% | 70 | SH |
| 39 | HOME DEPOT | HD | 437076102 | $24.3K | 0.02% | 74 | SH |
| 40 | AMGEN | AMGN | 031162100 | $21.8K | 0.01% | 62 | SH |
| 41 | IMPINJI | PI | 453204109 | $20.5K | 0.01% | 200 | SH |
| 42 | CISCO | CSCO | 17275R102 | $19.4K | 0.01% | 250 | SH |
| 43 | COHU | COHU | 192576106 | $15.3K | 0.01% | 500 | SH |
| 44 | ABBOT LABS | ABT | 002824100 | $11.9K | 0.01% | 116 | SH |
| 45 | SOLVENTUM | SOLV | 83444M101 | $9.8K | 0.01% | 150 | SH |
| 46 | PITNEY BOWES | PBI | 724479100 | $8.8K | 0.01% | 800 | SH |
| 47 | VANGUARD INDEX FDS | VB | 922908751 | $8.1K | 0.01% | 31 | SH |
| 48 | FORTUNE BRANDS | FBIN | 34964C106 | $7.8K | 0.01% | 200 | SH |
| 49 | THE CIGNA GROUP | CI | 125523100 | $4.8K | 0.00% | 18 | SH |
| 50 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.4K | 0.00% | 69 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $149.4M | 53 | 0001808163-26-000002 |
| 2025-12-31 | 2026-01-26 | $148.2M | 27 | 0001808163-26-000001 |