ZC
Zeit Capital LLC — 13F Portfolio Changes & Top Buys (Q3 2026)
Zeit Capital LLCCIK: 0001808163
Sector-focusedMomentum followerLong-term holder
Total reported value
$163.1M
Reporting period: 2026-09-30 · Number of holdings: 46
Zeit Capital LLC disclosed 46 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $163.1M and a quarterly turnover rate of 4.3%.
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Personality snowflake
- Concentration
- 37.41
- Portfolio Stability
- 4.28
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 92
- Sizing Uniformity
- 81.63
Zeit Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, well below its 46 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 1.84), 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 2.6 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
-1.0% $1.1M
Add MSFT
-0.2% $451.3K
Trim VBK
-0.9% -$516.4K
Trim MGV
-1.6% -$918.7K
Trim VNQ
-0.6% -$395.8K
Trim BND
+0.5% -$478.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 18.47% | -0.24% | -1.56% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 15.65% | +0.90% | -1.02% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 10.15% | -0.12% | -0.92% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.11% | -0.17% | +0.50% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.57% | +0.01% | -89.79% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.74% | -0.04% | -2.55% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.42% | — | -1.02% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.17% | -0.01% | -1.04% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.06% | -0.15% | -0.57% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.48% | -0.15% | -0.89% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.43% | -0.26% | -0.89% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 3.02% | +0.15% | +0.16% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.95% | -0.19% | -0.58% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.87% | -0.04% | +0.18% | |
| 15 | IGE | Ishares North American Natur | ETF-Other | 1.70% | +0.14% | -2.07% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.32% | -0.01% | -0.16% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +0.29% | -0.22% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.08% | -12.50% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.04% | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.25% | +0.05% | -2.47% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.04% | -2.14% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.01% | +4.03% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | +0.01% | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.14% | -0.02% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.02% | — | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.13% | -0.04% | — | |
| 27 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.09% | -0.02% | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | -0.02% | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.08% | — | — | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | +0.01% | +2.77% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.01% | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.06% | -0.01% | -2.01% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.06% | +0.02% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | +0.01% | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.04% | — | — | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.03% | +0.01% | — | |
| 39 | PI | Impinj Inc | Stock-Tech | 0.02% | — | — | |
| 40 | COHU | Cohu Inc | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Stock-Other | 0.02% | +0.02% | NEW | ||
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.02% | — | — | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.02% | +0.01% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.01% | -0.01% | — | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — |
Portfolio Performance
Performance for Q4 2026
+0.3%
Performance Last 4 Quarters
+12%
- Stdev
- +9%
- Beta
- +0.61
- Alpha
- +3%
- Max Drawdown
- -5.6%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.54
- Stutzer
- +0.51
- Treynor
- +0.27
- Sterling
- +1.23
- Calmar
- +3.13
- Information Ratio
- -0.82
- Tracking Error
- +7.1%
- Stdev Down
- +4.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25.2%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.83
- Stdev Sectors
- +21.5%
- Skewness
- -0.55
- Kurtosis
- +0.32
- Upside Potential
- +4.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 46 | $163.1M | 4 | ||
| 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 2026-09-30: New buy: ; Sold out: Pitney Bowes Inc (PBI); Sold out: Solventum CORP (SOLV); Sold out: Fortune Brands Innovations I (FBIN); Sold out: Abbott Laboratories (ABT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | +0.9% | -1.02% | Trim |
| 2 | MSFT | Microsoft CORP | +0.3% | -0.22% | Trim |
| 3 | GLD | Spdr Gold Shares | +0.2% | +0.16% | Add |
| 4 | IGE | Ishares North American Natur | +0.1% | -2.07% | Trim |
| 5 | BMY | Bristol-myers Squibb Co | +0.1% | -2.47% | Trim |
| 6 | AAPL | Apple Inc | 0% | — | Unchanged |
| 7 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 8 | ✓ | 0% | NEW | New buy | |
| 9 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 10 | BSV | Vanguard Short-term Bond ETF | 0% | -89.79% | Trim |
| 11 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.03% | Add |
| 12 | T | At&t Inc | 0% | — | Unchanged |
| 13 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 15 | VEU | Vanguard Ftse All-world Ex-u | 0% | +2.77% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 17 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 18 | VWO | Vanguard Ftse Emerging Marke | — | -1.02% | Trim |
| 19 | PI | Impinj Inc | — | — | Unchanged |
| 20 | CI | THE Cigna Group | — | EXIT | Sold out |
| 21 | PEP | Pepsico Inc | — | — | Unchanged |
| 22 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 23 | COHU | Cohu Inc | — | — | Unchanged |
| 24 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 25 | MBC | Masterbrand Inc | — | EXIT | Sold out |
| 26 | MMM | 3m Co | — | — | Unchanged |
| 27 | KD | Kyndryl Holdings Inc | — | EXIT | Sold out |
| 28 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 29 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 30 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 31 | VOE | Vanguard Mid-cap Value ETF | 0% | -1.04% | Trim |
| 32 | VTIP | Vanguard Short-term Tips | 0% | -0.16% | Trim |
| 33 | PBI | Pitney Bowes Inc | 0% | EXIT | Sold out |
| 34 | SOLV | Solventum CORP | 0% | EXIT | Sold out |
| 35 | FBIN | Fortune Brands Innovations I | 0% | EXIT | Sold out |
| 36 | ABT | Abbott Laboratories | 0% | EXIT | Sold out |
| 37 | AVGO | Broadcom Inc | 0% | -2.01% | Trim |
| 38 | HD | Home Depot Inc | 0% | — | Unchanged |
| 39 | INTC | Intel CORP | 0% | — | Unchanged |
| 40 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 41 | AMXN | America Movil-spn Adr Cl L | 0% | — | Unchanged |
| 42 | VPL | Vanguard Ftse Pacific ETF | 0% | -2.55% | Trim |
| 43 | BNDX | Vanguard Total Intl Bond ETF | 0% | +0.18% | Add |
| 44 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 45 | TSLA | Tesla Inc | 0% | -2.14% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.1% | -12.50% | Trim |
| 47 | VGK | Vanguard Ftse Europe ETF | -0.1% | -0.92% | Trim |
| 48 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | -0.57% | Trim |
| 49 | VBR | Vanguard Small-cap Value ETF | -0.2% | -0.89% | Trim |
| 50 | BND | Vanguard Total Bond Market | -0.2% | +0.50% | Add |
1–50 of 53
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $163.1M, spread across 46 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) — $30.1M (18.5%)
2. Vanguard Mega Cap Growth ETF (MGK) — $25.5M (15.7%)
3. Vanguard Ftse Europe ETF (VGK) — $16.6M (10.2%)
4. Vanguard Total Bond Market (BND) — $11.6M (7.1%)
5. Vanguard Short-term Bond ETF (BSV) — $10.7M (6.6%)
What changes did Zeit Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Zeit Capital LLC made 31 notable position adjustments: 1 new positions were initiated, 5 existing holdings were added to, 18 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: ; Sold out: Pitney Bowes Inc (PBI); Sold out: Solventum CORP (SOLV); Sold out: Fortune Brands Innovations I (FBIN); Sold out: Abbott Laboratories (ABT)
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: 61.3%
• Health Care: 24.5%
• Consumer Discretionary: 7.8%
• Consumer Staples: 3.0%
• Industrials: 2.6%
• Communication Services: 0.9%
Investment Profile
Zeit Capital LLC returned an annualized 17.4% over the trailing 36 months — outperforming the S&P 500 by 3.0 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 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 61.3% of the portfolio concentrated in Information Technology.
It has added to its MGK position over the past two quarters (+$5.2M, now $25.5M), while trimming PEP over the same stretch (-$14.3K, still holding $63.4K).
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Developer Access
Access Zeit Capital LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/zeit-capital-llcCLI
npx alphasmo institutions get zeit-capital-llc