# Zeit Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1808163. Source: https://holderbook.com/funds/1808163-zeit-capital-llc/

- Reported value: $165.9M
- Positions: 52
- Weight of the ten largest: 80.9%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $31.0M | 189,915 | 18.7% | 23 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $24.5M | 278,413 | 14.8% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $17.0M | 192,527 | 10.3% | 23 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $12.1M | 164,501 | 7.3% | 23 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $10.9M | 139,747 | 6.6% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $9.6M | 82,926 | 5.8% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $9.0M | 150,703 | 5.4% | 23 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $7.0M | 22,803 | 4.2% | 23 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $6.9M | 35,128 | 4.2% | 23 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $6.1M | 16,722 | 3.7% | 23 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $6.0M | 24,791 | 3.6% | 23 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $5.2M | 54,065 | 3.1% | 23 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $4.8M | 99,807 | 2.9% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.8M | 12,934 | 2.9% | 23 |
| ISHARES TR | [IGE](https://holderbook.com/stocks/IGE/) | $2.6M | 45,953 | 1.6% | 23 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.2M | 43,775 | 1.3% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,252 | 0.7% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $959.5K | 800 | 0.6% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $451.3K | 1,073 | 0.3% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $351.0K | 1,213 | 0.2% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $330.8K | 2,028 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $311.9K | 843 | 0.2% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $289.2K | 400 | 0.2% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $272.2K | 2,620 | 0.2% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $269.9K | 1,933 | 0.2% | 2 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $181.7K | 6,991 | 0.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $180.1K | 900 | 0.1% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $168.7K | 600 | 0.1% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $140.5K | 899 | 0.1% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $129.5K | 800 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $124.0K | 1,480 | 0.1% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $112.9K | 299 | 0.1% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $107.1K | 143 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $88.0K | 600 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $73.5K | 107 | 0.0% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $67.7K | 500 | 0.0% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $58.3K | 500 | 0.0% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $38.8K | 1,874 | 0.0% | 2 |
| COHU INC | [COHU](https://holderbook.com/stocks/COHU/) | $37.0K | 500 | 0.0% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $29.4K | 250 | 0.0% | 2 |
| IMPINJ INC | [PI](https://holderbook.com/stocks/PI/) | $28.6K | 200 | 0.0% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $26.1K | 74 | 0.0% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $22.5K | 62 | 0.0% | 2 |
| PITNEY BOWES INC | [PBI](https://holderbook.com/stocks/PBI/) | $14.0K | 800 | 0.0% | 2 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $11.6K | 150 | 0.0% | 2 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $11.0K | 200 | 0.0% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $10.5K | 116 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $9.4K | 31 | 0.0% | 23 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $5.0K | 18 | 0.0% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.9K | 69 | 0.0% | 23 |
| MASTERBRAND INC | [MBC](https://holderbook.com/stocks/MBC/) | $2.1K | 200 | 0.0% | 2 |
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $1.0K | 90 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 100% |
| Q1 2026 | -0.7% | -4.6% | +4.0% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | +0.6% | -4.6% | +5.2% | 96% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 101% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $165.9M | 52 |
| Q1 2026 | $149.4M | 52 |
| Q4 2025 | $148.2M | 27 |
| Q3 2025 | $147.1M | 27 |
| Q2 2025 | $139.9M | 28 |
| Q1 2025 | $130.0M | 26 |
| Q4 2024 | $130.4M | 24 |
| Q3 2024 | $129.4M | 25 |
| Q2 2024 | $123.2M | 29 |
| Q1 2024 | $123.9M | 30 |
| Q4 2023 | $116.6M | 30 |
| Q3 2023 | $107.9M | 30 |