Zeit Capital LLC
Zeit Capital LLC reported 46 holdings worth US$163M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Zeit Capital LLC reported 46 holdings worth US$163M as of Sep 30, 2026. Largest: Vanguard Morningstar Mega Cap Value ETF, Vanguard Morningstar Mega Cap Growth ETF and Vanguard FTSE Europe ETF. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 46
- Value as reported
- US$163M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vanguard Morningstar Mega Cap Value ETF | 187K | US$30.1M | 18.5% |
| Vanguard Morningstar Mega Cap Growth ETF | 276K | US$25.5M | 15.7% |
| Vanguard FTSE Europe ETF | 191K | US$16.6M | 10.2% |
| Vanguard Total Bond Market ETF | 165K | US$11.6M | 7.1% |
| Vanguard Short-Term Bond ETF | 14,264 | US$10.7M | 6.6% |
| Vanguard FTSE Pacific ETF | 80,813 | US$9.36M | 5.7% |
| Vanguard FTSE Emerging Markets ETF | 149K | US$8.85M | 5.4% |
| Vanguard Morningstar Mid-Cap Value ETF | 34,763 | US$6.8M | 4.2% |
| Vanguard Morningstar Mid-Cap Growth ETF | 22,672 | US$6.62M | 4.1% |
| Vanguard Morningstar Small-Cap Value ETF | 24,570 | US$5.68M | 3.5% |
| Vanguard Morningstar Small-Cap Growth ETF | 16,573 | US$5.6M | 3.4% |
| SPDR Gold Shares | 12,955 | US$4.93M | 3.0% |
| Vanguard Real Estate ETF | 53,750 | US$4.82M | 3.0% |
| Vanguard Total International Bond ETF | 99,984 | US$4.69M | 2.9% |
| iShares North American Natural Resources ETF | 45,003 | US$2.77M | 1.7% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 43,706 | US$2.15M | 1.3% |
| Microsoft Corp. | 3,245 | US$1.66M | 1.0% |
| Eli Lilly And Company | 700 | US$810K | 0.50% |
| Apple Inc | 1,213 | US$404K | 0.25% |
| Bristol-myers Squibb Company | 1,978 | US$404K | 0.25% |
| Tesla, Inc. | 1,050 | US$373K | 0.23% |
| Vanguard Morningstar Total Stock Market ETF | 877 | US$328K | 0.20% |
| iShares MSCI EAFE ETF | 2,620 | US$272K | 0.17% |
| Intel Corporation | 1,933 | US$232K | 0.14% |
| Nvidia Corporation | 900 | US$206K | 0.13% |
| Applied Materials, Inc. | 400 | US$205K | 0.13% |
| iShares Select Dividend ETF | 899 | US$137K | 0.08% |
| International Business Machines Corporation | 600 | US$132K | 0.08% |
| 3m Company | 800 | US$131K | 0.08% |
| Vanguard FTSE All-World ex-US Index Fund | 1,521 | US$126K | 0.08% |
| iShares Core S&P 500 ETF | 143 | US$110K | 0.07% |
| Broadcom Inc. | 293 | US$103K | 0.06% |
| Palantir Technologies Inc. | 500 | US$93,525 | 0.06% |
| Procter & Gamble Company (the) | 600 | US$87,168 | 0.05% |
| Vanguard S&P 500 ETF | 107 | US$74,992 | 0.05% |
| Pepsico, Inc. | 500 | US$63,360 | 0.04% |
| At&t Inc. | 1,874 | US$45,726 | 0.03% |
| Impinj, Inc. | 200 | US$35,858 | 0.02% |
| Cohu, Inc. | 500 | US$34,070 | 0.02% |
| Space Exploration Technologies Corp | 200 | US$30,172 | 0.02% |
| Cisco Systems, Inc. | 250 | US$26,908 | 0.02% |
| Amgen Inc. | 62 | US$26,134 | 0.02% |
| Home Depot, Inc. (the) | 74 | US$21,052 | 0.01% |
| Vanguard Morningstar Small-Cap ETF | 31 | US$8,819 | <0.01% |
| Vanguard FTSE Developed Markets ETF | 69 | US$4,872 | <0.01% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Fortune Brands Innovations, Inc. | 0 | US$0 | 0.00% |
| Kyndryl Holdings, Inc. | 0 | US$0 | 0.00% |
| Masterbrand, Inc. | 0 | US$0 | 0.00% |
| Pitney Bowes Inc. | 0 | US$0 | 0.00% |
| Solventum Corporation | 0 | US$0 | 0.00% |
| The Cigna Group | 0 | US$0 | 0.00% |
Source
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