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 57.65% of Zeit Capital's stock portfolio.
- Added to shares of these 10 stocks: MGK (+$20M), BND, BSV, LLY, VGK, MGV, BNDX, VOT, AAPL, AMAT.
- Reduced shares in these 3 stocks: VPL, MSFT, TSLA.
- Zeit Capital was a net buyer of stock by $22M.
- Zeit Capital has $166M in assets under management (AUM), dropping by 11.11%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Cap Val Etf (MGV) | 18.7 | $31M | 190k | 163.45 |
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| Vanguard World Mega Grwth Ind (MGK) | 14.8 | $25M | +403% | 278k | 87.91 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 10.3 | $17M | 193k | 88.54 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.3 | $12M | +3% | 165k | 73.41 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.6 | $11M | +3% | 140k | 77.91 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 5.8 | $9.6M | 83k | 115.69 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.4 | $9.0M | 151k | 59.69 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.2 | $7.0M | +2% | 23k | 306.30 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.2 | $6.9M | 35k | 197.60 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.7 | $6.1M | 17k | 365.71 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.6 | $6.0M | 25k | 242.99 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 3.1 | $5.2M | 54k | 96.43 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.9 | $4.8M | +3% | 100k | 48.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $4.8M | 13k | 368.38 |
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| Ishares Tr North Amern Nat Etf (IGE) | 1.6 | $2.6M | 46k | 56.18 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.3 | $2.2M | +2% | 44k | 50.23 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 3.3k | 373.02 |
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| Eli Lilly & Co. (LLY) | 0.6 | $960k | +33% | 800.00 | 1199.43 |
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| Tesla Motors (TSLA) | 0.3 | $451k | -2% | 1.1k | 420.60 |
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| Apple (AAPL) | 0.2 | $351k | +33% | 1.2k | 289.36 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $312k | 843.00 | 370.04 |
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| Applied Materials (AMAT) | 0.2 | $289k | +33% | 400.00 | 723.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $272k | 2.6k | 103.88 |
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| Intel Corporation (INTC) | 0.2 | $270k | +33% | 1.9k | 139.63 |
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| America Movil Sab De Cv spon adr l | 0.1 | $182k | +33% | 7.0k | 25.99 |
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| NVIDIA Corporation (NVDA) | 0.1 | $180k | 900.00 | 200.09 |
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| International Business Machines (IBM) | 0.1 | $169k | +33% | 600.00 | 281.21 |
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| Ishares Select Dividend (DVY) | 0.1 | $141k | +33% | 899.00 | 156.30 |
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| 3M Company (MMM) | 0.1 | $130k | +33% | 800.00 | 161.91 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $124k | 1.5k | 83.75 |
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| Bristol Myers Squibb (BMY) | 0.1 | $117k | 2.0k | 57.62 |
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| Broadcom (AVGO) | 0.1 | $113k | +5% | 299.00 | 377.75 |
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| Ishares Core S&p (IVV) | 0.1 | $107k | +104% | 143.00 | 748.89 |
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| Procter & Gamble Company (PG) | 0.1 | $88k | 600.00 | 146.64 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $74k | 107.00 | 686.81 |
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| Pepsi (PEP) | 0.0 | $68k | 500.00 | 135.40 |
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| Palantir Technologies (PLTR) | 0.0 | $58k | 500.00 | 116.67 |
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| At&t (T) | 0.0 | $39k | 1.9k | 20.70 |
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| Cohu (COHU) | 0.0 | $37k | 500.00 | 73.91 |
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| Cisco Systems (CSCO) | 0.0 | $29k | 250.00 | 117.46 |
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| Impinj (PI) | 0.0 | $29k | 200.00 | 143.23 |
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| Home Depot (HD) | 0.0 | $26k | 74.00 | 352.68 |
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| Amgen (AMGN) | 0.0 | $23k | 62.00 | 362.11 |
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| Pitney Bowes (PBI) | 0.0 | $14k | 800.00 | 17.52 |
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| Solventum Corp (SOLV) | 0.0 | $12k | 150.00 | 77.15 |
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| Fortune Brands (FBIN) | 0.0 | $11k | 200.00 | 54.90 |
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| Abbott Laboratories (ABT) | 0.0 | $11k | 116.00 | 90.74 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $9.4k | 31.00 | 303.13 |
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| Cigna Corp (CI) | 0.0 | $5.0k | 18.00 | 275.67 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $4.9k | 69.00 | 71.25 |
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| Masterbrand Inc-w/i (MBC) | 0.0 | $2.1k | 200.00 | 10.29 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.0k | 90.00 | 11.31 |
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Past Filings by Zeit Capital
SEC 13F filings are viewable for Zeit Capital going back to 2020
- 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
- Zeit Capital 2022 Q3 filed Nov. 10, 2022