Zeit Capital LLC
- SEC CIK
- 0001808163
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 39
- 0 vs. Q1 2021
- Portfolio value
- $117.3M
- +$7.90M (+7.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 238,653 | $23.8M | 20.3% | +6,895+3.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 77,986 | $18.0M | 15.4% | −892−1.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 217,680 | $14.6M | 12.5% | +7,360+3.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 102,596 | $8.43M | 7.2% | +1,227+1.2% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 84,531 | $6.96M | 5.9% | +4,338+5.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,431 | $6.87M | 5.9% | +6,141+5.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,268 | $5.52M | 4.7% | +391+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,079 | $4.51M | 3.8% | +67+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,281 | $4.39M | 3.7% | +269+0.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 24,790 | $4.11M | 3.5% | +2,620+11.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,141 | $3.32M | 2.8% | −930−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,070 | $3.27M | 2.8% | −413−3.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,198 | $3.25M | 2.8% | −386−3.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,415 | $2.89M | 2.5% | +1,061+3.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,797 | $2.62M | 2.2% | +681+1.5% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 62,167 | $1.89M | 1.6% | +1,611+2.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,226 | $1.58M | 1.3% | +1,613+5.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,366 | $527.0K | 0.4% | −1,383−36.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,046 | $256.0K | 0.2% | −1,213−23.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 575 | $95.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 1,240 | $94.0K | 0.1% | −68−5.2% | Reduced | – |
| JWNNordstrom Inc | Stock | 1,680 | $61.0K | 0.1% | −820−32.8% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 258 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 296 | $33.0K | <0.1% | −800−73.0% | Reduced | History |
| Google Inc38259P508 | COM | 20 | $30.0K | <0.1% | +20 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 60 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 433 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 100 | $13.0K | <0.1% | −15−13.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 299 | $10.0K | <0.1% | −609−67.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Duke Energy CORP26441C105 | COM | 66 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45 | $5.00K | <0.1% | −143−76.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 20 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 39 | $2.00K | <0.1% | −100−71.9% | Reduced | – |
| WRIWeingarten Realty Investors | SH BEN INT | 250 | – | – | −250−50.0% | Reduced | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.