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 57.95% of Zeit Capital's stock portfolio.
- Added to shares of these 6 stocks: BND, SPCX, VTI, BNDX, GLD, VEU.
- Started 1 new stock position in SPCX.
- Reduced shares in these 10 stocks: BSV (-$94M), MGV, MGK, VPL, VGK, LLY, VWO, VOE, IGE, VBR.
- Sold out of its positions in ABT, CI, FBIN, KD, MBC, PBI, SOLV.
- Zeit Capital was a net seller of stock by $-96M.
- Zeit Capital has $163M in assets under management (AUM), dropping by -1.55%.
- Central Index Key (CIK): 0001808163
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Portfolio Holdings for Zeit Capital
Zeit Capital holds 46 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Cap Val Etf (MGV) | 18.5 | $30M | 187k | 161.13 |
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| Vanguard World Mega Grwth Ind (MGK) | 15.7 | $26M | 276k | 92.65 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 10.2 | $17M | 191k | 86.80 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.1 | $12M | 165k | 70.15 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.6 | $11M | -89% | 14k | 751.27 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 5.7 | $9.4M | -2% | 81k | 115.81 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.4 | $8.8M | 149k | 59.31 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.2 | $6.8M | 35k | 195.53 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.1 | $6.6M | 23k | 292.11 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.5 | $5.7M | 25k | 231.03 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.4 | $5.6M | 17k | 337.84 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $4.9M | 13k | 380.84 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 3.0 | $4.8M | 54k | 89.63 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.9 | $4.7M | 100k | 46.87 |
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| Ishares Tr North Amern Nat Etf (IGE) | 1.7 | $2.8M | -2% | 45k | 61.63 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.3 | $2.2M | 44k | 49.22 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 3.2k | 512.90 |
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| Eli Lilly & Co. (LLY) | 0.5 | $810k | -12% | 700.00 | 1157.08 |
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| Apple (AAPL) | 0.2 | $404k | 1.2k | 333.02 |
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| Bristol Myers Squibb (BMY) | 0.2 | $404k | -2% | 2.0k | 204.21 |
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| Tesla Motors (TSLA) | 0.2 | $373k | -2% | 1.1k | 354.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $328k | +4% | 877.00 | 374.24 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $272k | 2.6k | 103.89 |
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| Intel Corporation (INTC) | 0.1 | $232k | 1.9k | 120.23 |
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| NVIDIA Corporation (NVDA) | 0.1 | $206k | 900.00 | 228.38 |
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| Applied Materials (AMAT) | 0.1 | $205k | 400.00 | 511.38 |
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| America Movil Sab De Cv spon adr l | 0.1 | $148k | 7.0k | 21.19 |
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| Ishares Select Dividend (DVY) | 0.1 | $137k | 899.00 | 152.07 |
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| International Business Machines (IBM) | 0.1 | $132k | 600.00 | 219.93 |
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| 3M Company (MMM) | 0.1 | $131k | 800.00 | 164.15 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $126k | +2% | 1.5k | 82.97 |
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| Ishares Core S&p (IVV) | 0.1 | $110k | 143.00 | 765.85 |
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| Broadcom (AVGO) | 0.1 | $103k | -2% | 293.00 | 351.19 |
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| Palantir Technologies (PLTR) | 0.1 | $94k | 500.00 | 187.05 |
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| Procter & Gamble Company (PG) | 0.1 | $87k | 600.00 | 145.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $75k | 107.00 | 700.86 |
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| Pepsi (PEP) | 0.0 | $63k | 500.00 | 126.72 |
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| At&t (T) | 0.0 | $46k | 1.9k | 24.40 |
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| Impinj (PI) | 0.0 | $36k | 200.00 | 179.29 |
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| Cohu (COHU) | 0.0 | $34k | 500.00 | 68.14 |
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| Space X (SPCX) | 0.0 | $30k | NEW | 200.00 | 150.86 |
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| Cisco Systems (CSCO) | 0.0 | $27k | 250.00 | 107.63 |
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| Amgen (AMGN) | 0.0 | $26k | 62.00 | 421.52 |
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| Home Depot (HD) | 0.0 | $21k | 74.00 | 284.49 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $8.8k | 31.00 | 284.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $4.9k | 69.00 | 70.61 |
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Past Filings by Zeit Capital
SEC 13F filings are viewable for Zeit Capital going back to 2020
- Zeit Capital 2026 Q3 filed Oct. 19, 2026
- Zeit Capital 2026 Q2 filed Aug. 6, 2026
- 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