Top Institutional Investors

Zeit Capital LLC — 13F Holdings & Portfolio

CIK 1808163 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Zeit Capital LLC manages $165.9M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MGV (18.71%), MGK (14.75%), VGK (10.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 36, and trimmed 8.

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.

Filer Information
Address
4950 S YOSEMITE ST.
STE F2, PMB #311
GREENWOOD VILLAGE, CO 80111
Phone
(206) 713-9655
Filing Manager
Zeit Capital LLC
GREENWOOD VILLAGE, CO
Signatory
Phillip Weber
Chief Compliance Officer
Loading holdings…
AUM

$165.9M

Long-equity book

Holdings

53

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+0 / −0 / ↑36 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD WORLD FD$4.2M +20.6%
  • VANGUARD WORLD FD$3.7M +13.4%
  • VANGUARD INTL EQUITY INDEX F$1.4M +8.7%
  • VANGUARD INTL EQUITY INDEX F$1.4M +16.5%
  • VANGUARD INDEX FDS$1.2M +21.5%
Show all 36 →

Top Trims

  • SPDR GOLD TR-$725.0K -13.2%
  • ISHARES TR-$307.2K -10.6%
  • BRISTOL MYERS-$81.5K -19.8%
  • AT&T-$15.5K -28.6%
  • PALANTIR-$14.8K -20.2%
Show all 8 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 $31.0M 18.71% 189,915 SH
2 VANGUARD WORLD FD MGK 921910816 $24.5M 14.75% 278,413 SH
3 VANGUARD INTL EQUITY INDEX F VGK 922042874 $17.0M 10.27% 192,527 SH
4 VANGUARD BD INDEX FDS BND 921937835 $12.1M 7.28% 164,501 SH
5 VANGUARD BD INDEX FDS BSV 921937827 $10.9M 6.56% 139,747 SH
6 VANGUARD INTL EQUITY INDEX F VPL 922042866 $9.6M 5.78% 82,926 SH
7 VANGUARD INTL EQUITY INDEX F VWO 922042858 $9.0M 5.42% 150,703 SH
8 VANGUARD INDEX FDS VOT 922908538 $7.0M 4.21% 22,803 SH
9 VANGUARD INDEX FDS VOE 922908512 $6.9M 4.18% 35,128 SH
10 VANGUARD INDEX FDS VBK 922908595 $6.1M 3.69% 16,722 SH
11 VANGUARD INDEX FDS VBR 922908611 $6.0M 3.63% 24,791 SH
12 VANGUARD INDEX FDS VNQ 922908553 $5.2M 3.14% 54,065 SH
13 VANGUARD CHARLOTTE FDS BNDX 92203J407 $4.8M 2.91% 99,807 SH
14 SPDR GOLD TR GLD 78463V107 $4.8M 2.87% 12,934 SH
15 ISHARES TR IGE 464287374 $2.6M 1.56% 45,953 SH
16 VANGUARD MALVERN FDS VTIP 922020805 $2.2M 1.33% 43,775 SH
17 MICROSOFT CORP MSFT 594918104 $1.2M 0.73% 3,252 SH
18 ELI LILLY LLY 532457108 $959.5K 0.58% 800 SH
19 TESLA INC TSLA 88160R101 $451.3K 0.27% 1,073 SH
20 APPLE AAPL 037833100 $351.0K 0.21% 1,213 SH
21 CHEVRON BMY 110122108 $327.9K 0.20% 1,978 SH
22 VANGUARD INDEX FDS VTI 922908769 $311.9K 0.19% 843 SH
23 APPLIED MATERIALS AMAT 038222105 $289.2K 0.17% 400 SH
24 ISHARES TR EFA 464287465 $272.2K 0.16% 2,620 SH
25 INTEL INTC 458140100 $269.9K 0.16% 1,933 SH
26 AMERICA MOVIL AMXOF 02364W105 $181.7K 0.11% 6,991 SH
27 NVIDIA CORP NVDA 67066G104 $180.1K 0.11% 900 SH
28 IBM IBM 459200101 $168.7K 0.10% 600 SH
29 ISHARES DVY 464287168 $140.5K 0.08% 899 SH
30 3M CO MMM 88579Y101 $129.5K 0.08% 800 SH
31 VANGUARD INTL EQUITY INDEX F VEU 922042775 $124.0K 0.07% 1,480 SH
32 BROADCOM AVGO 11135F101 $112.9K 0.07% 299 SH
33 ISHARES IVV 464287200 $107.1K 0.06% 143 SH
34 PROCTER & GAMBLE PG 742718109 $88.0K 0.05% 600 SH
35 VANGUARD INDEX FDS VOO 922908363 $73.5K 0.04% 107 SH
36 PEPSI PEP 713448108 $67.7K 0.04% 500 SH
37 PALANTIR PLTR 69608A108 $58.3K 0.04% 500 SH
38 AT&T T 00206R102 $38.8K 0.02% 1,874 SH
39 COHU COHU 192576106 $37.0K 0.02% 500 SH
40 CISCO CSCO 17275R102 $29.4K 0.02% 250 SH
41 IMPINJI PI 453204109 $28.6K 0.02% 200 SH
42 HOME DEPOT HD 437076102 $26.1K 0.02% 74 SH
43 AMGEN AMGN 031162100 $22.5K 0.01% 62 SH
44 PITNEY BOWES PBI 724479100 $14.0K 0.01% 800 SH
45 SOLVENTUM SOLV 83444M101 $11.6K 0.01% 150 SH
46 FORTUNE BRANDS FBIN 34964C106 $11.0K 0.01% 200 SH
47 ABBOT LABS ABT 002824100 $10.5K 0.01% 116 SH
48 VANGUARD INDEX FDS VB 922908751 $9.4K 0.01% 31 SH
49 THE CIGNA GROUP CI 125523100 $5.0K 0.00% 18 SH
50 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.9K 0.00% 69 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $165.9M 53 0001808163-26-000003
2026-03-31 2026-05-05 $149.4M 53 0001808163-26-000002
2025-12-31 2026-01-26 $148.2M 27 0001808163-26-000001