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CIK: 0001808163
Total reported value
$163.1M
$163.1M
52 檔
58.6%
In Q2 2026, Zeit Capital LLC's U.S. equity holdings reached a combined market value of $163.1M, distributed across 52 disclosed stock positions.
In Q2 2026, Zeit Capital LLC displayed an active expansion posture, initiating 0 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MGV, MGK, VGK) accounted for 58.6% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
VPL
前期市值: $8.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 18.71% | -0.24% | +0.52% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 14.75% | +0.90% | +404.00% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 10.27% | -0.12% | +1.19% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.28% | -0.17% | +3.12% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.56% | +0.01% | +3.01% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.78% | -0.04% | -1.61% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.42% | — | +0.11% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.21% | -0.15% | +2.08% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.18% | -0.01% | +0.98% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.69% | -0.26% | +0.52% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.63% | -0.15% | +1.06% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.14% | -0.19% | +1.22% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.91% | -0.04% | +3.06% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.87% | +0.15% | +1.38% | |
| 15 | IGE | Ishares North American Natur | ETF-Other | 1.56% | +0.14% | +0.12% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.33% | -0.01% | +2.39% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.29% | -1.96% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.08% | +33.33% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.04% | -2.72% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.04% | +33.30% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | +0.05% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.01% | +0.12% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.17% | -0.04% | +33.33% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | +0.01% | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.16% | -0.02% | +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% | +0.02% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | -0.02% | +33.33% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | +33.38% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.08% | — | +33.33% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | +0.01% | +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% | +0.01% | +104.29% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | +0.01% | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.04% | — | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | +0.02% | — | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.02% | +0.01% | — | |
| 39 | COHU | Cohu Inc | Stock-Other | 0.02% | — | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.02% | — | — | |
| 41 | PI | Impinj Inc | Stock-Tech | 0.02% | — | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.02% | -0.01% | — | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.01% | +0.01% | — | |
| 44 | PBI | Pitney Bowes Inc | Stock-Other | 0.01% | -0.01% | EXIT | |
| 45 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | -0.01% | EXIT | |
| 46 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | -0.01% | EXIT | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | -0.01% | EXIT | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | — | — | EXIT | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — |
| # | 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 |
According to official SEC Form 13F filings, Zeit Capital LLC reported a total U.S. public equity portfolio value of $163.1M across 52 disclosed positions in Q2 2026.
During Q2 2026, Zeit Capital LLC's top holdings by market value included MGV (18.7%)、MGK (14.8%)、VGK (10.3%). The largest single position, MGV, represented 18.7% of total portfolio value.
In Q2 2026, Zeit Capital LLC made 30 total portfolio adjustments, initiating 0 new buys, adding to 27 positions, trimming 3 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.
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