ZC
Zeit Capital LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Zeit Capital LLCCIK: 0001808163
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$165.9M
Reporting period: 2026-06-30 · Number of holdings: 53
Zeit Capital LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $165.9M and a quarterly turnover rate of 11.9%.
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Personality snowflake
- Concentration
- 37.05
- Portfolio Stability
- 11.94
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.27
Zeit Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MGK
+404.0% $4.2M
Trim GLD
+1.4% -$725.0K
Trim BND
+3.1% $328.9K
Trim BSV
+3.0% $250.5K
Add MGV
+0.5% $3.7M
Trim IGE
+0.1% -$307.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 52 holdings (of 53 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 18.71% | +0.38% | +0.52% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 14.75% | +1.17% | +404.00% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 10.27% | -0.23% | +1.19% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.28% | -0.58% | +3.12% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.56% | -0.56% | +3.01% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.78% | +0.27% | -1.61% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.42% | -0.03% | +0.11% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.21% | +0.36% | +2.08% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.18% | -0.11% | +0.98% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.69% | +0.32% | +0.52% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.63% | +0.06% | +1.06% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.14% | -0.03% | +1.22% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.91% | -0.20% | +3.06% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.87% | -0.80% | +1.38% | |
| 15 | IGE | Ishares North American Natur | ETF-Other | 1.56% | -0.37% | +0.12% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.33% | -0.10% | +2.39% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.09% | -1.96% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.21% | +33.33% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | — | -2.72% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.06% | +33.30% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | -0.08% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.01% | +0.12% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.17% | +0.10% | +33.33% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | -0.01% | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.16% | +0.12% | +33.31% | |
| 26 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.11% | +0.02% | +33.31% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.01% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | +0.03% | +33.33% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | +0.01% | +33.38% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.08% | +0.02% | +33.33% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | +0.14% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.07% | +0.01% | +5.28% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | +0.03% | +104.29% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.04% | -0.01% | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | -0.01% | — | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.02% | -0.02% | — | |
| 39 | COHU | Cohu Inc | Stock-Other | 0.02% | +0.01% | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.02% | +0.01% | — | |
| 41 | PI | Impinj Inc | Stock-Tech | 0.02% | +0.01% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.01% | — | — | |
| 44 | PBI | Pitney Bowes Inc | Stock-Other | 0.01% | — | — | |
| 45 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | — | |
| 46 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — |
1–50 of 52
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+18.2%
- Stdev
- +9.4%
- Beta
- +0.61
- Alpha
- +3.2%
- Max Drawdown
- -5.6%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.08
- Stutzer
- +0.46
- Treynor
- +0.25
- Sterling
- +1.14
- Calmar
- +2.9
- Information Ratio
- -0.64
- Tracking Error
- +7.1%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.2%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.64
- Stdev Sectors
- +19.6%
- Skewness
- -0.53
- Kurtosis
- +0.01
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 53 | $165.9M | 12 | ||
| 2026 Q1 | 53 | $149.4M | 9 | ||
| 2025 Q4 | 27 | $148.2M | 3 | ||
| 2025 Q3 | 27 | $147.1M | 12 | ||
| 2025 Q2 | 28 | $139.9M | 0 | ||
| 2025 Q1 | 26 | $130.0M | 100 | ||
| 2024 Q4 | 24 | $130.4M | 0 | ||
| 2024 Q3 | 25 | $129.4M | 0 | ||
| 2024 Q2 | 29 | $123.2M | 0 | ||
| 2024 Q1 | 30 | $123.9M | 0 | ||
| 2023 Q4 | 30 | $116.6M | 0 | ||
| 2023 Q3 | 30 | $107.9M | 0 | ||
| 2023 Q2 | 30 | $111.9M | 0 | ||
| 2023 Q1 | 30 | $108.1M | 0 | ||
| 2022 Q4 | 33 | $103.0M | 0 | ||
| 2022 Q3 | 32 | $96.3M | 0 | ||
| 2022 Q2 | 35 | $104.1M | 0 | ||
| 2022 Q1 | 35 | $119.5M | 0 | ||
| 2021 Q4 | 38 | $124.5M | 0 | ||
| 2021 Q3 | 38 | $117.4M | 0 | ||
| 2021 Q2 | 39 | $117.4M | 100 | ||
| 2021 Q1 | 39 | $109.4M | 5 | ||
| 2020 Q4 | 40 | $105.2M | — |
Holding changes this quarter
Zeit Capital LLC's most significant position changes for 2026-06-30: Add: Vanguard Mega Cap Growth ETF (MGK) — shares +404.00%; Add: Spdr Gold Shares (GLD) — shares +1.38%; Add: Vanguard Total Bond Market (BND) — shares +3.12%; Add: Vanguard Short-term Bond ETF (BSV) — shares +3.01%; Add: Vanguard Mega Cap Value ETF (MGV) — shares +0.52%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | +1.2% | +404.00% | Add |
| 2 | MGV | Vanguard Mega Cap Value ETF | +0.4% | +0.52% | Add |
| 3 | VOT | Vanguard Mid-cap Growth ETF | +0.4% | +2.08% | Add |
| 4 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +0.52% | Add |
| 5 | VPL | Vanguard Ftse Pacific ETF | +0.3% | -1.61% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.2% | +33.33% | Add |
| 7 | INTC | Intel CORP | +0.1% | +33.31% | Add |
| 8 | AMAT | Applied Materials Inc | +0.1% | +33.33% | Add |
| 9 | VBR | Vanguard Small-cap Value ETF | +0.1% | +1.06% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +33.30% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | 0% | +104.29% | Add |
| 12 | IBM | Intl Business Machines CORP | 0% | +33.33% | Add |
| 13 | AMXN | America Movil-spn Adr Cl L | 0% | +33.31% | Add |
| 14 | MMM | 3m Co | 0% | +33.33% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.12% | Add |
| 16 | DVY | Ishares Select Dividend ETF | 0% | +33.38% | Add |
| 17 | AVGO | Broadcom Inc | 0% | +5.28% | Add |
| 18 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 19 | COHU | Cohu Inc | 0% | — | Unchanged |
| 20 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 21 | PI | Impinj Inc | 0% | — | Unchanged |
| 22 | TSLA | Tesla Inc | — | -2.72% | Trim |
| 23 | VEU | Vanguard Ftse All-world Ex-u | — | +0.14% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 25 | PBI | Pitney Bowes Inc | — | — | Unchanged |
| 26 | FBIN | Fortune Brands Innovations I | — | — | Unchanged |
| 27 | SOLV | Solventum CORP | — | — | Unchanged |
| 28 | HD | Home Depot Inc | — | — | Unchanged |
| 29 | ABT | Abbott Laboratories | — | — | Unchanged |
| 30 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 31 | AMGN | Amgen Inc | — | — | Unchanged |
| 32 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 33 | MBC | Masterbrand Inc | — | — | Unchanged |
| 34 | KD | Kyndryl Holdings Inc | — | — | Unchanged |
| 35 | CI | THE Cigna Group | — | — | Unchanged |
| 36 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 37 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 38 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 39 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 40 | T | At&t Inc | 0% | — | Unchanged |
| 41 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.11% | Add |
| 42 | VNQ | Vanguard Real Estate ETF | 0% | +1.22% | Add |
| 43 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 44 | MSFT | Microsoft CORP | -0.1% | -1.96% | Trim |
| 45 | VTIP | Vanguard Short-term Tips | -0.1% | +2.39% | Add |
| 46 | VOE | Vanguard Mid-cap Value ETF | -0.1% | +0.98% | Add |
| 47 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | +3.06% | Add |
| 48 | VGK | Vanguard Ftse Europe ETF | -0.2% | +1.19% | Add |
| 49 | IGE | Ishares North American Natur | -0.4% | +0.12% | Add |
| 50 | BSV | Vanguard Short-term Bond ETF | -0.6% | +3.01% | Add |
1–50 of 52
Filing History
FAQ
What is Zeit Capital LLC and what type of investor is it?
Zeit Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $165.9M, spread across 53 disclosed positions.
What are Zeit Capital LLC's largest equity positions?
Based on the latest 13F filing, Zeit Capital LLC's top holdings by market value are:
1. Vanguard Mega Cap Value ETF (MGV) — $31.0M (18.7%)
2. Vanguard Mega Cap Growth ETF (MGK) — $24.5M (14.8%)
3. Vanguard Ftse Europe ETF (VGK) — $17.0M (10.3%)
4. Vanguard Total Bond Market (BND) — $12.1M (7.3%)
5. Vanguard Short-term Bond ETF (BSV) — $10.9M (6.6%)
What changes did Zeit Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Zeit Capital LLC made 30 notable position adjustments: 0 new positions were initiated, 27 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Vanguard Mega Cap Growth ETF (MGK) — shares +404.00%; Add: Spdr Gold Shares (GLD) — shares +1.38%; Add: Vanguard Total Bond Market (BND) — shares +3.12%; Add: Vanguard Short-term Bond ETF (BSV) — shares +3.01%; Add: Vanguard Mega Cap Value ETF (MGV) — shares +0.52%
What sectors does Zeit Capital LLC focus on?
Zeit Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.6%
• Health Care: 27.6%
• Consumer Discretionary: 9.9%
• Consumer Staples: 3.2%
• Industrials: 2.9%
• Communication Services: 0.8%
Investment Profile
Zeit Capital LLC returned an annualized 16.1% over the trailing 36 months — outperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 55.6% of the portfolio concentrated in Information Technology.
It has added to its MGV position over the past two quarters (+$4.2M, now $31.0M), while trimming GLD over the same stretch (-$1.5M, still holding $4.8M).
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Developer Access
Access Zeit Capital LLC's institutional profile programmatically:
REST API
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