Zeit Capital LLC
- SEC CIK
- 0001808163
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 26, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 28
- +2 vs. Q1 2025
- Portfolio value
- $139.9M
- +$9.91M (+7.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 191,343 | $25.1M | 17.9% | +1,043+0.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 57,451 | $21.0M | 15.0% | +218+0.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 206,276 | $16.0M | 11.4% | −1,677−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 145,958 | $10.7M | 7.7% | +1,987+1.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 123,327 | $9.71M | 6.9% | +1,266+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,484 | $7.74M | 5.5% | −420.0% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 91,288 | $7.50M | 5.4% | −267−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,125 | $6.29M | 4.5% | +99+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,447 | $5.83M | 4.2% | +218+0.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 16,110 | $4.91M | 3.5% | −175−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,294 | $4.74M | 3.4% | +180+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,636 | $4.61M | 3.3% | +158+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,670 | $4.33M | 3.1% | +321+0.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 85,159 | $4.22M | 3.0% | +736+0.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,263 | $2.12M | 1.5% | +362+0.9% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 47,029 | $2.08M | 1.5% | +1,559+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,665 | $1.82M | 1.3% | −83−2.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 894 | $271.7K | 0.2% | +1+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,620 | $234.2K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 595 | $189.0K | 0.1% | +192+47.6% | Added | History |
| NVDANVIDIA Corp | Stock | 900 | $142.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,535 | $103.2K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 218 | $60.1K | <0.1% | +218 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 102 | $57.9K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 220 | $30.0K | <0.1% | +220 | New | History |
| SBUXStarbucks Corp | Stock | 296 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31 | $7.35K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64 | $3.65K | <0.1% | 00.0% | Unchanged | – |