Zeit Capital
Latest statistics and disclosures from Zeit Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGV, MGK, VGK, BND, BSV, and represent 58.93% of Zeit Capital's stock portfolio.
- Added to shares of these 3 stocks: TSLA, VEU, VTI.
- Reduced shares in these 10 stocks: BNDX, BND, MGK, VNQ, VGK, VPL, MGV, GLD, VWO, BSV.
- Zeit Capital was a net seller of stock by $-1.4M.
- Zeit Capital has $148M in assets under management (AUM), dropping by 0.69%.
- Central Index Key (CIK): 0001808163
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Portfolio Holdings for Zeit Capital
Zeit Capital holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Etf (MGV) | 18.1 | $27M | 190k | 141.16 |
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| Vanguard World Etf (MGK) | 15.8 | $23M | 57k | 412.77 |
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| Vanguard Intl Equity Index F Etf (VGK) | 11.4 | $17M | 202k | 83.61 |
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| Vanguard Bd Index Fds Etf (BND) | 7.1 | $11M | -2% | 143k | 74.07 |
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| Vanguard Bd Index Fds Etf (BSV) | 6.5 | $9.7M | 123k | 78.81 |
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| Vanguard Intl Equity Index F Etf (VWO) | 5.6 | $8.3M | 154k | 53.76 |
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| Vanguard Intl Equity Index F Etf (VPL) | 5.5 | $8.1M | 90k | 90.40 |
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| Vanguard Index Fds Etf (VOE) | 4.2 | $6.3M | 35k | 177.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $6.2M | 16k | 396.31 |
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| Vanguard Index Fds Etf (VOT) | 4.1 | $6.1M | 22k | 279.14 |
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| Vanguard Index Fds Etf (VBR) | 3.5 | $5.1M | 24k | 211.79 |
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| Vanguard Index Fds Etf (VBK) | 3.4 | $5.0M | 17k | 302.11 |
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| Vanguard Index Fds Etf (VNQ) | 2.8 | $4.1M | -4% | 46k | 88.49 |
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| Vanguard Charlotte Fds Etf (BNDX) | 2.6 | $3.9M | -6% | 80k | 48.32 |
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| Ishares Tr North Amern Nat Etf (IGE) | 1.6 | $2.3M | 47k | 50.20 |
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| Vanguard Malvern Fds Etf (VTIP) | 1.4 | $2.1M | 42k | 49.46 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 3.5k | 483.62 |
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| Tesla Motors (TSLA) | 0.3 | $483k | +10% | 1.1k | 449.72 |
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| Vanguard Index Fds Etf (VTI) | 0.2 | $300k | 896.00 | 335.27 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $252k | 2.6k | 96.03 |
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| NVIDIA Corporation (NVDA) | 0.1 | $168k | 900.00 | 186.50 |
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| Broadcom (AVGO) | 0.1 | $129k | 374.00 | 346.10 |
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| Vanguard Intl Equity Index F Etf (VEU) | 0.1 | $114k | 1.5k | 73.56 |
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| Palantir Technologies (PLTR) | 0.1 | $89k | -23% | 500.00 | 177.75 |
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| Vanguard Index Fds Etf (VOO) | 0.0 | $64k | 102.00 | 627.13 |
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| Vanguard Index Fds Etf (VB) | 0.0 | $8.0k | 31.00 | 257.94 |
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| Vanguard Tax-managed Fds Etf (VEA) | 0.0 | $4.0k | 64.00 | 62.47 |
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Past Filings by Zeit Capital
SEC 13F filings are viewable for Zeit Capital going back to 2020
- Zeit Capital 2025 Q4 filed Jan. 26, 2026
- Zeit Capital 2025 Q3 filed Nov. 4, 2025
- Zeit Capital 2025 Q2 filed Aug. 26, 2025
- Zeit Capital 2025 Q1 filed May 2, 2025
- Zeit Capital 2024 Q4 filed Feb. 7, 2025
- Zeit Capital 2024 Q3 filed Oct. 10, 2024
- Zeit Capital 2024 Q2 filed July 11, 2024
- Zeit Capital 2024 Q1 filed May 13, 2024
- Zeit Capital 2023 Q4 filed Feb. 8, 2024
- Zeit Capital 2023 Q3 filed Nov. 14, 2023
- Zeit Capital 2023 Q2 filed Aug. 8, 2023
- Zeit Capital 2023 Q1 filed May 9, 2023
- Zeit Capital 2022 Q4 filed Feb. 8, 2023
- Zeit Capital 2022 Q3 filed Nov. 10, 2022
- Zeit Capital 2022 Q2 filed Aug. 3, 2022
- Zeit Capital 2022 Q1 filed May 4, 2022