Zeit Capital LLC
- SEC CIK
- 0001808163
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 29
- −1 vs. Q1 2024
- Portfolio value
- $123.2M
- −$713.4K (−0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 214,283 | $25.4M | 20.6% | −2,029−0.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 64,458 | $20.3M | 16.4% | −1,314−2.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 222,692 | $14.9M | 12.1% | −1,630−0.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 129,183 | $9.91M | 8.0% | +151+0.1% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 99,859 | $7.41M | 6.0% | −408−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,027 | $7.00M | 5.7% | −1,618−1.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 89,848 | $6.47M | 5.3% | +297+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 23,230 | $4.99M | 4.1% | −544−2.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,939 | $4.20M | 3.4% | −145−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,204 | $4.18M | 3.4% | −141−0.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 62,217 | $3.03M | 2.5% | +70.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,412 | $3.00M | 2.4% | −77−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,339 | $2.84M | 2.3% | −65−0.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,819 | $2.58M | 2.1% | +138+0.4% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 46,131 | $2.03M | 1.6% | −528−1.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,716 | $1.93M | 1.6% | −157−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,118 | $1.84M | 1.5% | −2,000−32.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,744 | $466.5K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,620 | $205.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,743 | $160.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,735 | $141.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 965 | $93.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 80 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 764 | $38.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 685 | $29.2K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 296 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 339 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30 | $6.54K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 21 | $5.56K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.