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Zeit Capital LLC Top Holdings and 13F Report (2026)

About Zeit Capital LLC

Investment Activity

  • Zeit Capital LLC has $165.91 million in total holdings as of June 30, 2026.
  • Zeit Capital LLC owns shares of 53 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 13.45% of the portfolio was purchased this quarter.
  • About 0.12% of the portfolio was sold this quarter.
  • This quarter, Zeit Capital LLC has purchased 53 new stocks and bought additional shares in 28 stocks.
  • Zeit Capital LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF
223,172 shares (about $19.62M)
Vanguard Total Bond Market ETF
4,981 shares (about $365.65K)
Bristol Myers Squibb
1,928 shares (about $319.59K)
Vanguard Short-Term Bond ETF
4,085 shares (about $318.26K)
Eli Lilly and Company
200 shares (about $239.89K)

Largest Sales this Quarter

Vanguard FTSE Pacific ETF
1,353 shares (about $156.53K)
Microsoft
65 shares (about $24.25K)
Tesla
30 shares (about $12.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofZeit Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$31,041,605$160,998 â–²0.5%189,91518.7%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$24,475,317$19,619,075 â–²404.0%278,41314.8%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$17,046,358$200,720 â–²1.2%192,52710.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$12,075,985$365,654 â–²3.1%164,5017.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$10,887,724$318,263 â–²3.0%139,7476.6%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$9,593,757$156,529 â–¼-1.6%82,9265.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,995,380$10,147 â–²0.1%150,7035.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$6,984,649$142,125 â–²2.1%22,8034.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$6,941,370$67,580 â–²1.0%35,1284.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$6,115,349$31,816 â–²0.5%16,7223.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,024,045$63,421 â–²1.1%24,7913.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,213,465$62,776 â–²1.2%54,0653.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,833,665$143,741 â–²3.1%99,8072.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,764,627$64,835 â–²1.4%12,9342.9%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$2,581,635$3,034 â–²0.1%45,9531.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,198,833$51,235 â–²2.4%43,7751.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,213,061$24,246 â–¼-2.0%3,2520.7%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$959,544$239,886 â–²33.3%8000.6%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$451,304$12,618 â–¼-2.7%1,0730.3%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$350,994$87,676 â–²33.3%1,2130.2%Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$327,873$319,585 â–²3,856.0%1,9780.2%Healthcare
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$311,944$370 â–²0.1%8430.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$289,200$72,300 â–²33.3%4000.2%Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$272,1660.0%2,6200.2%ETF
Intel Corporation stock logo
INTC
Intel
$269,905$67,441 â–²33.3%1,9330.2%Technology
AMERICA MOVIL
$181,696$45,405 â–²33.3%6,9910.1%COM
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180,0810.0%9000.1%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$168,726$42,182 â–²33.3%6000.1%Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$140,514$35,168 â–²33.4%8990.1%ETF
3M Company stock logo
MMM
3M
$129,528$32,382 â–²33.3%8000.1%Industrials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$123,950$168 â–²0.1%1,4800.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$112,947$5,666 â–²5.3%2990.1%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$107,091$54,669 â–²104.3%1430.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$87,9840.0%6000.1%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$73,4890.0%1070.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$67,7000.0%5000.0%Consumer Staples
PALANTIR
$58,3350.0%5000.0%COM
AT&T Inc. stock logo
T
AT&T
$38,7920.0%1,8740.0%Communication Services
Cohu, Inc. stock logo
COHU
Cohu
$36,9550.0%5000.0%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$29,3650.0%2500.0%Technology
Impinj, Inc. stock logo
PI
Impinj
$28,6460.0%2000.0%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$26,0980.0%740.0%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$22,4510.0%620.0%Healthcare
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$14,0160.0%8000.0%Industrials
SOLVENTUM
$11,5730.0%1500.0%COM
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$10,9800.0%2000.0%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,5260.0%1160.0%Healthcare
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,3970.0%310.0%ETF
Cigna Group stock logo
CI
Cigna Group
$4,9620.0%180.0%Healthcare
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,9160.0%690.0%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,8810.0%500.0%Healthcare
MasterBrand, Inc. stock logo
MBC
MasterBrand
$2,0580.0%2000.0%Industrials
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$1,0180.0%900.0%Technology

Showing largest 100 holdings. View all holdings.
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