ZC

Zeit Capital LLC

Sector-focusedMomentum followerLong-term holder

Total reported value

$149.4M

Reporting period: 2026-03-31 · Number of holdings: 53

Zeit Capital LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $149.4M and a quarterly turnover rate of 9.2%.

Personality snowflake

Concentration
36.02
Portfolio Stability
9.19
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
80.62

Recent moves

  • Trim MGK

    -2.3%　-$3.0M

  • Trim VGK

    -5.9%　-$1.2M

  • Add BND

    +11.9%　$1.2M

  • Add BSV

    +10.5%　$965.5K

  • Trim GLD

    -19.1%　-$759.8K

  • Add BNDX

    +21.3%　$795.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 52 holdings (of 53 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MGVVanguard Mega Cap Value ETFETF-Other18.33%+0.22%-0.61%
2MGKVanguard Mega Cap Growth ETFETF-Other13.58%-2.17%-2.31%
3VGKVanguard Ftse Europe ETFETF-Other10.50%-0.91%-5.87%
4BNDVanguard Total Bond MarketETF-Other7.86%+0.73%+11.88%
5BSVVanguard Short-term Bond ETFETF-Other7.12%+0.59%+10.54%
6VPLVanguard Ftse Pacific ETFETF-Other5.51%+0.04%-6.07%
7VWOVanguard Ftse Emerging MarkeETF-Emerging Markets5.45%-0.15%-2.46%
8VOEVanguard Mid-cap Value ETFETF-Other4.29%+0.07%-1.28%
9VOTVanguard Mid-cap Growth ETFETF-Other3.85%-0.28%+1.84%
10GLDSpdr Gold SharesETF-Commodities3.67%-0.55%-19.09%
11VBRVanguard Small-cap Value ETFETF-Other3.57%+0.11%+1.42%
12VBKVanguard Small-cap Grwth ETFETF-Other3.37%—+0.67%
13VNQVanguard Real Estate ETFETF-Other3.17%+0.40%+15.26%
14BNDXVanguard Total Intl Bond ETFETF-Other3.11%+0.51%+21.30%
15IGEIshares North American NaturETF-Other1.93%+0.34%-1.91%
16VTIPVanguard Short-term TipsETF-Other1.43%+0.02%+1.47%
17MSFTMicrosoft CORPStock-Tech0.82%-0.33%-5.69%
18LLYEli Lilly & CoStock-Healthcare0.37%+0.37%NEW
19BMYBristol-myers Squibb CoStock-Healthcare0.28%+0.28%NEW
20TSLATesla INCStock-Consumer Disc0.27%-0.06%+2.80%
21VTIVanguard Total Stock Mkt ETFETF-Other0.18%-0.02%-6.03%
22EFAIshares Msci Eafe ETFETF-Other0.17%——
23AAPLApple INCStock-Tech0.15%+0.15%NEW
24NVDANvidia CORPStock-Tech0.11%-0.01%—
25AMXNAmerica Movil-spn Adr Cl LStock-Other0.09%+0.09%NEW
26VEUVanguard Ftse All-world Ex-uETF-Other0.07%-0.01%-4.40%
27IBMIntl Business Machines CORPStock-Tech0.07%+0.07%NEW
28AMATApplied Materials INCStock-Tech0.07%+0.07%NEW
29DVYIshares Select Dividend ETFETF-Other0.07%+0.07%NEW
30AVGOBroadcom INCStock-Tech0.06%-0.03%-24.06%
31MMM3m CoStock-Industrials0.06%+0.06%NEW
32PGProcter & Gamble Co/theStock-Consumer Staples0.06%+0.06%NEW
33PEPPepsico INCStock-Consumer Staples0.05%+0.05%NEW
34PLTRPalantir Technologies Inc-aStock-Tech0.05%-0.01%—
35INTCIntel CORPStock-Tech0.04%+0.04%NEW
36VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.04%—+4.90%
37TAt&t INCStock-Comm Services0.04%+0.04%NEW
38IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.03%+0.03%NEW
39HDHome Depot INCStock-Consumer Disc0.02%+0.02%NEW
40AMGNAmgen INCStock-Healthcare0.01%+0.01%NEW
41PIImpinj INCStock-Tech0.01%+0.01%NEW
42CSCOCisco Systems INCStock-Tech0.01%+0.01%NEW
43COHUCohu INCStock-Other0.01%+0.01%NEW
44ABTAbbott LaboratoriesStock-Healthcare0.01%+0.01%NEW
45SOLVSolventum CORPStock-Healthcare0.01%+0.01%NEW
46PBIPitney Bowes INCStock-Other0.01%+0.01%NEW
47VBVanguard Small-cap ETFETF-Other0.01%——
48FBINFortune Brands Innovations IStock-Industrials0.01%+0.01%NEW
49CITHE Cigna GroupStock-Healthcare——NEW
50VEAVanguard Ftse Developed ETFETF-Other——+7.81%
1–50 of 52

Holding changes this quarter

Zeit Capital LLC's most significant position changes for 2026-03-31: New buy: Eli Lilly & Co (LLY); New buy: Bristol-myers Squibb Co (BMY); New buy: Apple INC (AAPL); New buy: America Movil-spn Adr Cl L (AMXN); New buy: Intl Business Machines CORP (IBM).

Position changes disclosed by Zeit Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BNDVanguard Total Bond Market+0.7%+11.88%Add
2BSVVanguard Short-term Bond ETF+0.6%+10.54%Add
3BNDXVanguard Total Intl Bond ETF+0.5%+21.30%Add
4VNQVanguard Real Estate ETF+0.4%+15.26%Add
5IGEIshares North American Natur+0.3%-1.91%Trim
6MGVVanguard Mega Cap Value ETF+0.2%-0.61%Trim
7VBRVanguard Small-cap Value ETF+0.1%+1.42%Add
8VOEVanguard Mid-cap Value ETF+0.1%-1.28%Trim
9VPLVanguard Ftse Pacific ETF0%-6.07%Trim
10VTIPVanguard Short-term Tips0%+1.47%Add
11VBKVanguard Small-cap Grwth ETF—+0.67%Add
12EFAIshares Msci Eafe ETF——Unchanged
13VEAVanguard Ftse Developed ETF—+7.81%Add
14PLTRPalantir Technologies Inc-a0%—Unchanged
15NVDANvidia CORP0%—Unchanged
16VEUVanguard Ftse All-world Ex-u0%-4.40%Trim
17VTIVanguard Total Stock Mkt ETF0%-6.03%Trim
18AVGOBroadcom INC0%-24.06%Trim
19TSLATesla INC-0.1%+2.80%Add
20VWOVanguard Ftse Emerging Marke-0.2%-2.46%Trim
21VOTVanguard Mid-cap Growth ETF-0.3%+1.84%Add
22MSFTMicrosoft CORP-0.3%-5.69%Trim
23GLDSpdr Gold Shares-0.6%-19.09%Trim
24VGKVanguard Ftse Europe ETF-0.9%-5.87%Trim
25MGKVanguard Mega Cap Growth ETF-2.2%-2.31%Trim
26LLYEli Lilly & Co—NEWNew buy
27BMYBristol-myers Squibb Co—NEWNew buy
28AAPLApple INC—NEWNew buy
29AMXNAmerica Movil-spn Adr Cl L—NEWNew buy
30IBMIntl Business Machines CORP—NEWNew buy
31AMATApplied Materials INC—NEWNew buy
32DVYIshares Select Dividend ETF—NEWNew buy
33MMM3m Co—NEWNew buy
34PGProcter & Gamble Co/the—NEWNew buy
35PEPPepsico INC—NEWNew buy
36INTCIntel CORP—NEWNew buy
37TAt&t INC—NEWNew buy
38IVVIshares Core S&p 500 ETF—NEWNew buy
39HDHome Depot INC—NEWNew buy
40AMGNAmgen INC—NEWNew buy
41PIImpinj INC—NEWNew buy
42CSCOCisco Systems INC—NEWNew buy
43COHUCohu INC—NEWNew buy
44ABTAbbott Laboratories—NEWNew buy
45SOLVSolventum CORP—NEWNew buy
46PBIPitney Bowes INC—NEWNew buy
47FBINFortune Brands Innovations I—NEWNew buy
48CITHE Cigna Group—NEWNew buy
49MBCMasterbrand INC—NEWNew buy
50KDKyndryl Holdings INC—NEWNew buy

FAQ

What is Zeit Capital LLC and what type of investor is it?
Zeit Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $149.4M, 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) — $27.4M (18.3%) 2. Vanguard Mega Cap Growth ETF (MGK) — $20.3M (13.6%) 3. Vanguard Ftse Europe ETF (VGK) — $15.7M (10.5%) 4. Vanguard Total Bond Market (BND) — $11.7M (7.9%) 5. Vanguard Short-term Bond ETF (BSV) — $10.6M (7.1%)
What changes did Zeit Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Zeit Capital LLC made 47 notable position adjustments: 25 new positions were initiated, 10 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Eli Lilly & Co (LLY); New buy: Bristol-myers Squibb Co (BMY); New buy: Apple INC (AAPL); New buy: America Movil-spn Adr Cl L (AMXN); New buy: Intl Business Machines CORP (IBM)
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: 54.3% • Health Care: 26.3% • Consumer Discretionary: 11.3% • Consumer Staples: 4.3% • Industrials: 2.5% • Communication Services: 1.4%