Zeit Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Zeit Capital Llc disclosed 46 stock positions valued at approximately $163.13M as of quarter-end September 30, 2026. The largest holdings include VANGUARD WORLD FD, VANGUARD WORLD FD, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- September 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $163.13M
Holdings by Sector
Zeit Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGV | Other | 18.47% | 186,944 | -2,971 | -1.56% | $30,122,887 |
| VANGUARD WORLD FD | MGK | Other | 15.65% | 275,582 | -2,831 | -1.02% | $25,532,707 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 10.15% | 190,758 | -1,769 | -0.92% | $16,557,877 |
| VANGUARD BD INDEX FDS | BND | Other | 7.11% | 165,331 | +830 | +0.50% | $11,598,002 |
| VANGUARD BD INDEX FDS | BSV | Other | 6.57% | 14,264 | -125,483 | -89.79% | $10,716,166 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 5.74% | 80,813 | -2,113 | -2.55% | $9,359,002 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.42% | 149,160 | -1,543 | -1.02% | $8,846,688 |
| VANGUARD INDEX FDS | VOE | Other | 4.17% | 34,763 | -365 | -1.04% | $6,797,280 |
| VANGUARD INDEX FDS | VOT | Other | 4.06% | 22,672 | -131 | -0.57% | $6,622,621 |
| VANGUARD INDEX FDS | VBR | Other | 3.48% | 24,570 | -221 | -0.89% | $5,676,366 |
| VANGUARD INDEX FDS | VBK | Other | 3.43% | 16,573 | -149 | -0.89% | $5,598,984 |
| SPDR GOLD TR | GLD | Other | 3.02% | 12,955 | +21 | +0.16% | $4,933,782 |
| VANGUARD INDEX FDS | VNQ | Other | 2.95% | 53,750 | -315 | -0.58% | $4,817,618 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.87% | 99,984 | +177 | +0.18% | $4,686,257 |
| ISHARES TR | IGE | Other | 1.70% | 45,003 | -950 | -2.07% | $2,773,521 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.32% | 43,706 | -69 | -0.16% | $2,151,187 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 3,245 | -7 | -0.22% | $1,664,361 |
| ELI LILLY | LLY | Healthcare | 0.50% | 700 | -100 | -12.50% | $809,956 |
| APPLE | AAPL | Technology | 0.25% | 1,213 | - | - | $403,953 |
| CHEVRON | BMY | Healthcare | 0.25% | 1,978 | +1,928 | +3856.00% | $403,927 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 1,050 | -23 | -2.14% | $372,551 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 877 | +34 | +4.03% | $328,208 |
| ISHARES TR | EFA | Other | 0.17% | 2,620 | - | - | $272,192 |
| INTEL | INTC | Technology | 0.14% | 1,933 | - | - | $232,404 |
| NVIDIA CORP | NVDA | Technology | 0.13% | 900 | - | - | $205,542 |
| APPLIED MATERIALS | AMAT | Technology | 0.13% | 400 | - | - | $204,552 |
| AMERICA MOVIL | AMX2EUR | Other | 0.09% | 6,991 | - | - | $148,139 |
| ISHARES | DVY | Other | 0.08% | 899 | - | - | $136,711 |
| IBM | IBM | Technology | 0.08% | 600 | - | - | $131,958 |
| 3M CO | MMM | Industrials | 0.08% | 800 | - | - | $131,320 |
Showing 30 of 46 holdings in the latest reporting period.