Zeit Capital LLC
- SEC CIK
- 0001808163
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 35
- 0 vs. Q1 2022
- Portfolio value
- $104.1M
- −$15.4M (−12.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 232,688 | $22.4M | 21.5% | −1,629−0.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 76,404 | $13.9M | 13.3% | +602+0.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 227,546 | $12.0M | 11.5% | +1,811+0.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 117,213 | $9.00M | 8.6% | +491+0.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 95,574 | $6.07M | 5.8% | +1,142+1.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,822 | $5.82M | 5.6% | +1,860+1.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 74,917 | $5.64M | 5.4% | +932+1.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 26,561 | $4.47M | 4.3% | −122−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,625 | $3.97M | 3.8% | −119−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,527 | $3.42M | 3.3% | +106+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,952 | $2.84M | 2.7% | −26−0.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 53,699 | $2.66M | 2.6% | +539+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,163 | $2.57M | 2.5% | −113−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,650 | $2.48M | 2.4% | −500−4.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,973 | $2.36M | 2.3% | +103+0.9% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 54,440 | $1.96M | 1.9% | −2,341−4.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,993 | $1.70M | 1.6% | +150+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,052 | $387.0K | 0.4% | −173−7.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,320 | $166.0K | 0.2% | −309−8.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 575 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| Google Inc38259P508 | COM | 20 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| JWNNordstrom Inc | Stock | 1,680 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 80 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 296 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 200 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 321 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 100 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 299 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Duke Energy CORP26441C105 | COM | 66 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 20 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 90 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 39 | $1.00K | <0.1% | 00.0% | Unchanged | – |