Zeit Capital as of June 30, 2026
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 | |
| Vanguard World Mega Grwth Ind (MGK) | 14.8 | $25M | 278k | 87.91 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 10.3 | $17M | 193k | 88.54 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.3 | $12M | 165k | 73.41 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.6 | $11M | 140k | 77.91 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 5.8 | $9.6M | 83k | 115.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.4 | $9.0M | 151k | 59.69 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.2 | $7.0M | 23k | 306.30 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.2 | $6.9M | 35k | 197.60 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.7 | $6.1M | 17k | 365.71 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.6 | $6.0M | 25k | 242.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.1 | $5.2M | 54k | 96.43 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.9 | $4.8M | 100k | 48.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $4.8M | 13k | 368.38 | |
| Ishares Tr North Amern Nat Etf (IGE) | 1.6 | $2.6M | 46k | 56.18 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.3 | $2.2M | 44k | 50.23 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 3.3k | 373.02 | |
| Eli Lilly & Co. (LLY) | 0.6 | $960k | 800.00 | 1199.43 | |
| Tesla Motors (TSLA) | 0.3 | $451k | 1.1k | 420.60 | |
| Apple (AAPL) | 0.2 | $351k | 1.2k | 289.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $312k | 843.00 | 370.04 | |
| Applied Materials (AMAT) | 0.2 | $289k | 400.00 | 723.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $272k | 2.6k | 103.88 | |
| Intel Corporation (INTC) | 0.2 | $270k | 1.9k | 139.63 | |
| America Movil Sab De Cv spon adr l | 0.1 | $182k | 7.0k | 25.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $180k | 900.00 | 200.09 | |
| International Business Machines (IBM) | 0.1 | $169k | 600.00 | 281.21 | |
| Ishares Select Dividend (DVY) | 0.1 | $141k | 899.00 | 156.30 | |
| 3M Company (MMM) | 0.1 | $130k | 800.00 | 161.91 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $124k | 1.5k | 83.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $117k | 2.0k | 57.62 | |
| Broadcom (AVGO) | 0.1 | $113k | 299.00 | 377.75 | |
| Ishares Core S&p (IVV) | 0.1 | $107k | 143.00 | 748.89 | |
| Procter & Gamble Company (PG) | 0.1 | $88k | 600.00 | 146.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $74k | 107.00 | 686.81 | |
| Pepsi (PEP) | 0.0 | $68k | 500.00 | 135.40 | |
| Palantir Technologies (PLTR) | 0.0 | $58k | 500.00 | 116.67 | |
| At&t (T) | 0.0 | $39k | 1.9k | 20.70 | |
| Cohu (COHU) | 0.0 | $37k | 500.00 | 73.91 | |
| Cisco Systems (CSCO) | 0.0 | $29k | 250.00 | 117.46 | |
| Impinj (PI) | 0.0 | $29k | 200.00 | 143.23 | |
| Home Depot (HD) | 0.0 | $26k | 74.00 | 352.68 | |
| Amgen (AMGN) | 0.0 | $23k | 62.00 | 362.11 | |
| Pitney Bowes (PBI) | 0.0 | $14k | 800.00 | 17.52 | |
| Solventum Corp (SOLV) | 0.0 | $12k | 150.00 | 77.15 | |
| Fortune Brands (FBIN) | 0.0 | $11k | 200.00 | 54.90 | |
| Abbott Laboratories (ABT) | 0.0 | $11k | 116.00 | 90.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $9.4k | 31.00 | 303.13 | |
| Cigna Corp (CI) | 0.0 | $5.0k | 18.00 | 275.67 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $4.9k | 69.00 | 71.25 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $2.1k | 200.00 | 10.29 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.0k | 90.00 | 11.31 |
