Zeit Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Zeit Capital Llc disclosed 51 stock positions valued at approximately $165.91M as of quarter-end June 30, 2026. The largest holdings include VANGUARD WORLD FD, VANGUARD WORLD FD, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $165.91M
Holdings by Sector
Zeit Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGV | Other | 18.71% | 189,915 | +985 | +0.52% | $31,041,605 |
| VANGUARD WORLD FD | MGK | Other | 14.75% | 278,413 | +223,172 | +404.00% | $24,475,317 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 10.27% | 192,527 | +2,267 | +1.19% | $17,046,358 |
| VANGUARD BD INDEX FDS | BND | Other | 7.28% | 164,501 | +4,981 | +3.12% | $12,075,985 |
| VANGUARD BD INDEX FDS | BSV | Other | 6.56% | 139,747 | +4,085 | +3.01% | $10,887,724 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 5.78% | 82,926 | -1,353 | -1.61% | $9,593,757 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.42% | 150,703 | +170 | +0.11% | $8,995,380 |
| VANGUARD INDEX FDS | VOT | Other | 4.21% | 22,803 | +464 | +2.08% | $6,984,649 |
| VANGUARD INDEX FDS | VOE | Other | 4.18% | 35,128 | +342 | +0.98% | $6,941,370 |
| VANGUARD INDEX FDS | VBK | Other | 3.69% | 16,722 | +87 | +0.52% | $6,115,349 |
| VANGUARD INDEX FDS | VBR | Other | 3.63% | 24,791 | +261 | +1.06% | $6,024,045 |
| VANGUARD INDEX FDS | VNQ | Other | 3.14% | 54,065 | +651 | +1.22% | $5,213,465 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.91% | 99,807 | +2,968 | +3.06% | $4,833,665 |
| SPDR GOLD TR | GLD | Other | 2.87% | 12,934 | +176 | +1.38% | $4,764,627 |
| ISHARES TR | IGE | Other | 1.56% | 45,953 | +54 | +0.12% | $2,581,635 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.33% | 43,775 | +1,020 | +2.39% | $2,198,833 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 3,252 | -65 | -1.96% | $1,213,061 |
| ELI LILLY | LLY | Healthcare | 0.58% | 800 | +200 | +33.33% | $959,544 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 1,073 | -30 | -2.72% | $451,304 |
| APPLE | AAPL | Technology | 0.21% | 1,213 | +303 | +33.30% | $350,994 |
| CHEVRON | BMY | Healthcare | 0.20% | 2,028 | - | - | $330,754 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 843 | +1 | +0.12% | $311,944 |
| APPLIED MATERIALS | AMAT | Technology | 0.17% | 400 | +100 | +33.33% | $289,200 |
| ISHARES TR | EFA | Other | 0.16% | 2,620 | - | - | $272,166 |
| INTEL | INTC | Technology | 0.16% | 1,933 | +483 | +33.31% | $269,905 |
| NVIDIA CORP | NVDA | Technology | 0.11% | 900 | - | - | $180,081 |
| IBM | IBM | Technology | 0.10% | 600 | +150 | +33.33% | $168,726 |
| ISHARES | DVY | Other | 0.08% | 899 | +225 | +33.38% | $140,514 |
| 3M CO | MMM | Industrials | 0.08% | 800 | +200 | +33.33% | $129,528 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.07% | 1,480 | +2 | +0.14% | $123,950 |
Showing 30 of 51 holdings in the latest reporting period.