13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001808163
Total reported value
$165.9M
$165.9M
52 檔
51.7%
As reported in its official Q1 2026 Form 13F filing, Zeit Capital LLC's tracked investment portfolio stood at $165.9M with 52 total positions.
In Q1 2026, Zeit Capital LLC displayed an active expansion posture, initiating 25 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MGV, MGK, VGK) accounted for 51.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 18.33% | +0.38% | -0.61% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 13.58% | +1.17% | -2.31% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 10.50% | -0.23% | -5.87% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.86% | -0.58% | +11.88% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.12% | -0.56% | +10.54% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.51% | +0.27% | -6.07% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.45% | -0.03% | -2.46% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.29% | -0.11% | -1.28% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.85% | +0.36% | +1.84% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.67% | -0.80% | -19.09% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.57% | +0.06% | +1.42% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.37% | +0.32% | +0.67% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.17% | -0.03% | +15.26% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.11% | -0.20% | +21.30% | |
| 15 | IGE | Ishares North American Natur | ETF-Other | 1.93% | -0.37% | -1.91% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.43% | -0.10% | +1.47% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.09% | -5.69% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.21% | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.28% | -0.08% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | — | +2.80% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | +0.01% | -6.03% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | -0.01% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.15% | +0.06% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.01% | — | |
| 25 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.09% | +0.02% | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | -4.40% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | +0.03% | — | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.07% | +0.10% | — | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | +0.01% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.06% | +0.01% | -24.06% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.06% | +0.02% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | -0.01% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | -0.01% | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.04% | +0.12% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +4.90% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.04% | -0.02% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | +0.03% | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.01% | — | — | |
| 41 | PI | Impinj Inc | Stock-Tech | 0.01% | +0.01% | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.01% | +0.01% | — | |
| 43 | COHU | Cohu Inc | Stock-Other | 0.01% | +0.01% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 45 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | — | |
| 46 | PBI | Pitney Bowes Inc | Stock-Other | 0.01% | — | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 48 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | +7.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.7% | +11.88% | Add |
| 2 | BSV | Vanguard Short-term Bond ETF | +0.6% | +10.54% | Add |
| 3 | BNDX | Vanguard Total Intl Bond ETF | +0.5% | +21.30% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | +0.4% | +15.26% | Add |
| 5 | IGE | Ishares North American Natur | +0.3% | -1.91% | Trim |
| 6 | MGV | Vanguard Mega Cap Value ETF | +0.2% | -0.61% | Trim |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.1% | +1.42% | Add |
| 8 | VOE | Vanguard Mid-cap Value ETF | +0.1% | -1.28% | Trim |
| 9 | VPL | Vanguard Ftse Pacific ETF | 0% | -6.07% | Trim |
| 10 | VTIP | Vanguard Short-term Tips | 0% | +1.47% | Add |
| 11 | VBK | Vanguard Small-cap Grwth ETF | — | +0.67% | Add |
| 12 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 13 | VEA | Vanguard Ftse Developed ETF | — | +7.81% | Add |
| 14 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 15 | VOO | Vanguard S&p 500 ETF | — | +4.90% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 18 | VEU | Vanguard Ftse All-world Ex-u | 0% | -4.40% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | -6.03% | Trim |
| 20 | AVGO | Broadcom Inc | 0% | -24.06% | Trim |
| 21 | TSLA | Tesla Inc | -0.1% | +2.80% | Add |
| 22 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -2.46% | Trim |
| 23 | VOT | Vanguard Mid-cap Growth ETF | -0.3% | +1.84% | Add |
| 24 | MSFT | Microsoft CORP | -0.3% | -5.69% | Trim |
| 25 | GLD | Spdr Gold Shares | -0.6% | -19.09% | Trim |
| 26 | VGK | Vanguard Ftse Europe ETF | -0.9% | -5.87% | Trim |
| 27 | MGK | Vanguard Mega Cap Growth ETF | -2.2% | -2.31% | Trim |
| 28 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 29 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 30 | AAPL | Apple Inc | — | NEW | New buy |
| 31 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |
| 32 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 33 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 34 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 35 | MMM | 3m Co | — | NEW | New buy |
| 36 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 37 | PEP | Pepsico Inc | — | NEW | New buy |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | T | At&t Inc | — | NEW | New buy |
| 40 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 41 | HD | Home Depot Inc | — | NEW | New buy |
| 42 | AMGN | Amgen Inc | — | NEW | New buy |
| 43 | PI | Impinj Inc | — | NEW | New buy |
| 44 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 45 | COHU | Cohu Inc | — | NEW | New buy |
| 46 | ABT | Abbott Laboratories | — | NEW | New buy |
| 47 | SOLV | Solventum CORP | — | NEW | New buy |
| 48 | PBI | Pitney Bowes Inc | — | NEW | New buy |
| 49 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 50 | CI | THE Cigna Group | — | NEW | New buy |
According to official SEC Form 13F filings, Zeit Capital LLC reported a total U.S. public equity portfolio value of $165.9M across 52 disclosed positions in Q1 2026.
During Q1 2026, Zeit Capital LLC's top holdings by market value included MGV (18.3%)、MGK (13.6%)、VGK (10.5%). The largest single position, MGV, represented 18.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LLY
市值: $551.9K
Top Position Liquidated / Trimmed
MGV
前期市值: $26.8M
In Q1 2026, Zeit Capital LLC made 48 total portfolio adjustments, initiating 25 new buys, adding to 11 positions, trimming 12 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.