Zeit Capital LLC 13F Holdings · Q2 2026
Zeit Capital LLC reported 52 securities worth $165.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MGV (18.71%), MGK (14.75%), VGK (10.27%). Among its top 25 positions this quarter: 20 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | $31.0M | 18.71% | 189,915 | Added |
| 2 | MGK | VANGUARD WORLD FD | $24.5M | 14.75% | 278,413 | Added |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | $17.0M | 10.27% | 192,527 | Added |
| 4 | BND | VANGUARD BD INDEX FDS | $12.1M | 7.28% | 164,501 | Added |
| 5 | BSV | VANGUARD BD INDEX FDS | $10.9M | 6.56% | 139,747 | Added |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | $9.6M | 5.78% | 82,926 | Trimmed |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $9.0M | 5.42% | 150,703 | Added |
| 8 | VOT | VANGUARD INDEX FDS | $7.0M | 4.21% | 22,803 | Added |
| 9 | VOE | VANGUARD INDEX FDS | $6.9M | 4.18% | 35,128 | Added |
| 10 | VBK | VANGUARD INDEX FDS | $6.1M | 3.69% | 16,722 | Added |
| 11 | VBR | VANGUARD INDEX FDS | $6.0M | 3.63% | 24,791 | Added |
| 12 | VNQ | VANGUARD INDEX FDS | $5.2M | 3.14% | 54,065 | Added |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | $4.8M | 2.91% | 99,807 | Added |
| 14 | GLD | SPDR GOLD TR | $4.8M | 2.87% | 12,934 | Added |
| 15 | IGE | ISHARES TR | $2.6M | 1.56% | 45,953 | Added |
| 16 | VTIP | VANGUARD MALVERN FDS | $2.2M | 1.33% | 43,775 | Added |
| 17 | MSFT | MICROSOFT CORP | $1.2M | 0.73% | 3,252 | Trimmed |
| 18 | LLY | ELI LILLY | $959,544 | 0.58% | 800 | Added |
| 19 | TSLA | TESLA INC | $451,304 | 0.27% | 1,073 | Trimmed |
| 20 | AAPL | APPLE | $350,994 | 0.21% | 1,213 | Added |
| 21 | BMY | CHEVRON | $330,754 | 0.20% | 2,028 | Hold |
| 22 | VTI | VANGUARD INDEX FDS | $311,944 | 0.19% | 843 | Added |
| 23 | AMAT | APPLIED MATERIALS | $289,200 | 0.17% | 400 | Added |
| 24 | EFA | ISHARES TR | $272,166 | 0.16% | 2,620 | Hold |
| 25 | INTC | INTEL | $269,905 | 0.16% | 1,933 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR