Zeit Capital Llc Portfolio Stock Holdings
Zeit Capital Llc disclosed 52 stock positions valued at approximately $149.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, VANGUARD WORLD FD, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 52
- Portfolio Value
- $149.4M
Holdings by Sector
Zeit Capital Llc Portfolio Holdings in Q1 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGV | Other | 18.33% | 188,930 | -1,155 | -0.61% | $27,385,381 |
| VANGUARD WORLD FD | MGK | Other | 13.58% | 55,241 | -1,305 | -2.31% | $20,297,811 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 10.50% | 190,260 | -11,874 | -5.87% | $15,683,147 |
| VANGUARD BD INDEX FDS | BND | Other | 7.86% | 159,520 | +16,940 | +11.88% | $11,747,061 |
| VANGUARD BD INDEX FDS | BSV | Other | 7.12% | 135,662 | +12,940 | +10.54% | $10,637,272 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 5.51% | 84,279 | -5,443 | -6.07% | $8,236,628 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.45% | 150,533 | -3,794 | -2.46% | $8,136,291 |
| VANGUARD INDEX FDS | VOE | Other | 4.29% | 34,786 | -452 | -1.28% | $6,410,280 |
| VANGUARD INDEX FDS | VOT | Other | 3.85% | 22,339 | +404 | +1.84% | $5,748,979 |
| SPDR GOLD TR | GLD | Other | 3.67% | 12,758 | -3,011 | -19.09% | $5,489,640 |
| VANGUARD INDEX FDS | VBR | Other | 3.57% | 24,530 | +343 | +1.42% | $5,329,106 |
| VANGUARD INDEX FDS | VBK | Other | 3.37% | 16,635 | +110 | +0.67% | $5,028,001 |
| VANGUARD INDEX FDS | VNQ | Other | 3.17% | 53,414 | +7,072 | +15.26% | $4,737,779 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.11% | 96,839 | +17,005 | +21.30% | $4,653,092 |
| ISHARES TR | IGE | Other | 1.93% | 45,899 | -895 | -1.91% | $2,888,884 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.43% | 42,755 | +620 | +1.47% | $2,135,620 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 3,317 | -200 | -5.69% | $1,227,854 |
| ELI LILLY | LLY | Healthcare | 0.37% | 600 | +600 | +100.00% | $551,862 |
| CHEVRON | BMY | Healthcare | 0.28% | 2,028 | +1,978 | +3956.00% | $412,281 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 1,103 | +30 | +2.80% | $410,040 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 842 | -54 | -6.03% | $270,122 |
| ISHARES TR | EFA | Other | 0.17% | 2,620 | - | - | $254,481 |
| APPLE | AAPL | Technology | 0.15% | 910 | +910 | +100.00% | $230,949 |
| NVIDIA CORP | NVDA | Technology | 0.11% | 900 | - | - | $156,960 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.07% | 1,478 | -68 | -4.40% | $110,998 |
| IBM | IBM | Technology | 0.07% | 450 | +450 | +100.00% | $109,076 |
| APPLIED MATERIALS | AMAT | Technology | 0.07% | 300 | +300 | +100.00% | $102,537 |
| ISHARES | DVY | Other | 0.07% | 674 | +674 | +100.00% | $102,050 |
| BROADCOM | AVGO | Technology | 0.06% | 284 | -90 | -24.06% | $87,901 |
| 3M CO | MMM | Industrials | 0.06% | 600 | +600 | +100.00% | $87,138 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.06% | 600 | +600 | +100.00% | $86,664 |
| PEPSI | PEP | Consumer Defensive | 0.05% | 500 | +500 | +100.00% | $77,645 |
| PALANTIR | PLTR | Technology | 0.05% | 500 | - | - | $73,140 |
| INTEL | INTC | Technology | 0.04% | 1,450 | +1,450 | +100.00% | $63,989 |
| VANGUARD INDEX FDS | VOO | Other | 0.04% | 107 | +5 | +4.90% | $63,938 |
| AT&T | T | Communication Services | 0.04% | 1,874 | +1,874 | +100.00% | $54,327 |
| ISHARES | IVV | Other | 0.03% | 70 | +70 | +100.00% | $45,725 |
| HOME DEPOT | HD | Consumer Cyclical | 0.02% | 74 | +74 | +100.00% | $24,338 |
| AMGEN | AMGN | Healthcare | 0.01% | 62 | +62 | +100.00% | $21,815 |
| IMPINJI | PI | Technology | 0.01% | 200 | +200 | +100.00% | $20,540 |
| CISCO | CSCO | Technology | 0.01% | 250 | +250 | +100.00% | $19,398 |
| COHU | COHU | Technology | 0.01% | 500 | +500 | +100.00% | $15,310 |
| ABBOT LABS | ABT | Healthcare | 0.01% | 116 | +116 | +100.00% | $11,910 |
| SOLVENTUM | SOLV | Healthcare | 0.01% | 150 | +150 | +100.00% | $9,795 |
| PITNEY BOWES | PBI | Industrials | 0.01% | 800 | +800 | +100.00% | $8,840 |
| VANGUARD INDEX FDS | VB | Other | 0.01% | 31 | - | - | $8,119 |
| FORTUNE BRANDS | FBIN | Industrials | 0.01% | 200 | +200 | +100.00% | $7,794 |
| THE CIGNA GROUP | CI | Healthcare | 0.00% | 18 | +18 | +100.00% | $4,802 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.00% | 69 | +5 | +7.81% | $4,422 |
| MASTERBRAND | MBC | Consumer Cyclical | 0.00% | 200 | +200 | +100.00% | $1,662 |
| KYNDRYL | KD | Technology | 0.00% | 90 | +90 | +100.00% | $1,181 |