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 57.50% of Zeit Capital's stock portfolio.
- Added to shares of these 10 stocks: BND, BSV, BNDX, VNQ, LLY, AAPL, America Movil Sab De Cv spon adr l, BMY, IBM, VOT.
- Started 25 new stock positions in T, PEP, SOLV, America Movil Sab De Cv spon adr l, ABT, FBIN, IVV, CI, CSCO, LLY.
- Reduced shares in these 10 stocks: GLD, VGK, VPL, MGK, VWO, MGV, VOE, MSFT, IGE, AVGO.
- Zeit Capital was a net buyer of stock by $2.0M.
- Zeit Capital has $149M in assets under management (AUM), dropping by 0.66%.
- Central Index Key (CIK): 0001808163
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Portfolio Holdings for Zeit Capital
Zeit Capital holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Etf (MGV) | 18.4 | $27M | 189k | 144.95 |
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| Vanguard World Etf (MGK) | 13.6 | $20M | -2% | 55k | 367.44 |
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| Vanguard Intl Equity Index F Etf (VGK) | 10.5 | $16M | -5% | 190k | 82.43 |
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| Vanguard Bd Index Fds Etf (BND) | 7.9 | $12M | +11% | 160k | 73.64 |
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| Vanguard Bd Index Fds Etf (BSV) | 7.1 | $11M | +10% | 136k | 78.41 |
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| Vanguard Intl Equity Index F Etf (VPL) | 5.5 | $8.2M | -6% | 84k | 97.73 |
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| Vanguard Intl Equity Index F Etf (VWO) | 5.5 | $8.1M | -2% | 151k | 54.05 |
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| Vanguard Index Fds Etf (VOE) | 4.3 | $6.4M | 35k | 184.28 |
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| Vanguard Index Fds Etf (VOT) | 3.9 | $5.7M | 22k | 257.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.7 | $5.5M | -19% | 13k | 430.29 |
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| Vanguard Index Fds Etf (VBR) | 3.6 | $5.3M | 25k | 217.25 |
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| Vanguard Index Fds Etf (VBK) | 3.4 | $5.0M | 17k | 302.25 |
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| Vanguard Index Fds Etf (VNQ) | 3.2 | $4.7M | +15% | 53k | 88.70 |
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| Vanguard Charlotte Fds Etf (BNDX) | 3.1 | $4.7M | +21% | 97k | 48.05 |
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| Ishares Tr North Amern Nat Etf (IGE) | 1.9 | $2.9M | 46k | 62.94 |
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| Vanguard Malvern Fds Etf (VTIP) | 1.4 | $2.1M | 43k | 49.95 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.2M | -5% | 3.3k | 370.17 |
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| Eli Lilly & Co. (LLY) | 0.4 | $552k | NEW | 600.00 | 919.77 |
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| Tesla Motors (TSLA) | 0.3 | $410k | +2% | 1.1k | 371.75 |
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| Vanguard Index Fds Etf (VTI) | 0.2 | $270k | -6% | 842.00 | 320.81 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $255k | 2.6k | 97.13 |
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| Apple (AAPL) | 0.2 | $231k | NEW | 910.00 | 253.79 |
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| NVIDIA Corporation (NVDA) | 0.1 | $157k | 900.00 | 174.40 |
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| America Movil Sab De Cv spon adr l | 0.1 | $134k | NEW | 5.2k | 25.48 |
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| Bristol Myers Squibb (BMY) | 0.1 | $123k | NEW | 2.0k | 60.66 |
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| Vanguard Intl Equity Index F Etf (VEU) | 0.1 | $111k | -4% | 1.5k | 75.10 |
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| International Business Machines (IBM) | 0.1 | $109k | NEW | 450.00 | 242.39 |
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| Applied Materials (AMAT) | 0.1 | $103k | NEW | 300.00 | 341.79 |
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| Ishares Select Dividend (DVY) | 0.1 | $102k | NEW | 674.00 | 151.41 |
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| Broadcom (AVGO) | 0.1 | $88k | -24% | 284.00 | 309.51 |
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| 3M Company (MMM) | 0.1 | $87k | NEW | 600.00 | 145.23 |
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| Procter & Gamble Company (PG) | 0.1 | $87k | NEW | 600.00 | 144.44 |
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| Pepsi (PEP) | 0.1 | $78k | NEW | 500.00 | 155.29 |
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| Palantir Technologies (PLTR) | 0.0 | $73k | 500.00 | 146.28 |
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| Intel Corporation (INTC) | 0.0 | $64k | NEW | 1.5k | 44.13 |
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| Vanguard Index Fds Etf (VOO) | 0.0 | $64k | +4% | 107.00 | 597.55 |
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| At&t (T) | 0.0 | $54k | NEW | 1.9k | 28.99 |
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| Ishares Core S&p (IVV) | 0.0 | $46k | NEW | 70.00 | 653.21 |
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| Home Depot (HD) | 0.0 | $24k | NEW | 74.00 | 328.89 |
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| Amgen (AMGN) | 0.0 | $22k | NEW | 62.00 | 351.85 |
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| Impinj (PI) | 0.0 | $21k | NEW | 200.00 | 102.70 |
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| Cisco Systems (CSCO) | 0.0 | $19k | NEW | 250.00 | 77.59 |
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| Cohu (COHU) | 0.0 | $15k | NEW | 500.00 | 30.62 |
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| Abbott Laboratories (ABT) | 0.0 | $12k | NEW | 116.00 | 102.67 |
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| Solventum Corp (SOLV) | 0.0 | $9.8k | NEW | 150.00 | 65.30 |
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| Pitney Bowes (PBI) | 0.0 | $8.8k | NEW | 800.00 | 11.05 |
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| Vanguard Index Fds Etf (VB) | 0.0 | $8.1k | 31.00 | 261.90 |
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| Fortune Brands (FBIN) | 0.0 | $7.8k | NEW | 200.00 | 38.97 |
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| Cigna Corp (CI) | 0.0 | $4.8k | NEW | 18.00 | 266.78 |
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| Vanguard Tax-managed Fds Etf (VEA) | 0.0 | $4.4k | +7% | 69.00 | 64.09 |
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| Masterbrand Inc-w/i (MBC) | 0.0 | $1.7k | NEW | 200.00 | 8.31 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.2k | NEW | 90.00 | 13.12 |
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Past Filings by Zeit Capital
SEC 13F filings are viewable for Zeit Capital going back to 2020
- Zeit Capital 2026 Q1 filed May 5, 2026
- 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