Zeit Capital as of Sept. 30, 2026
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 | |
| Vanguard World Mega Grwth Ind (MGK) | 15.7 | $26M | 276k | 92.65 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 10.2 | $17M | 191k | 86.80 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.1 | $12M | 165k | 70.15 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.6 | $11M | 14k | 751.27 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 5.7 | $9.4M | 81k | 115.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.4 | $8.8M | 149k | 59.31 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.2 | $6.8M | 35k | 195.53 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.1 | $6.6M | 23k | 292.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.5 | $5.7M | 25k | 231.03 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.4 | $5.6M | 17k | 337.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $4.9M | 13k | 380.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.0 | $4.8M | 54k | 89.63 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.9 | $4.7M | 100k | 46.87 | |
| Ishares Tr North Amern Nat Etf (IGE) | 1.7 | $2.8M | 45k | 61.63 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.3 | $2.2M | 44k | 49.22 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 3.2k | 512.90 | |
| Eli Lilly & Co. (LLY) | 0.5 | $810k | 700.00 | 1157.08 | |
| Apple (AAPL) | 0.2 | $404k | 1.2k | 333.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $404k | 2.0k | 204.21 | |
| Tesla Motors (TSLA) | 0.2 | $373k | 1.1k | 354.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $328k | 877.00 | 374.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $272k | 2.6k | 103.89 | |
| Intel Corporation (INTC) | 0.1 | $232k | 1.9k | 120.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $206k | 900.00 | 228.38 | |
| Applied Materials (AMAT) | 0.1 | $205k | 400.00 | 511.38 | |
| America Movil Sab De Cv spon adr l | 0.1 | $148k | 7.0k | 21.19 | |
| Ishares Select Dividend (DVY) | 0.1 | $137k | 899.00 | 152.07 | |
| International Business Machines (IBM) | 0.1 | $132k | 600.00 | 219.93 | |
| 3M Company (MMM) | 0.1 | $131k | 800.00 | 164.15 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $126k | 1.5k | 82.97 | |
| Ishares Core S&p (IVV) | 0.1 | $110k | 143.00 | 765.85 | |
| Broadcom (AVGO) | 0.1 | $103k | 293.00 | 351.19 | |
| Palantir Technologies (PLTR) | 0.1 | $94k | 500.00 | 187.05 | |
| Procter & Gamble Company (PG) | 0.1 | $87k | 600.00 | 145.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $75k | 107.00 | 700.86 | |
| Pepsi (PEP) | 0.0 | $63k | 500.00 | 126.72 | |
| At&t (T) | 0.0 | $46k | 1.9k | 24.40 | |
| Impinj (PI) | 0.0 | $36k | 200.00 | 179.29 | |
| Cohu (COHU) | 0.0 | $34k | 500.00 | 68.14 | |
| Space X (SPCX) | 0.0 | $30k | 200.00 | 150.86 | |
| Cisco Systems (CSCO) | 0.0 | $27k | 250.00 | 107.63 | |
| Amgen (AMGN) | 0.0 | $26k | 62.00 | 421.52 | |
| Home Depot (HD) | 0.0 | $21k | 74.00 | 284.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $8.8k | 31.00 | 284.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $4.9k | 69.00 | 70.61 |
