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Livermore
Livermore
ZHEN

Zeit Capital LLC

SEC CIK
0001808163
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
52
0 vs. Q1 2026
Portfolio value
$165.9M
+$16.9M (+11.3%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of Zeit Capital LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard World FD921910840MEGA CAP VAL ETF189,915$31.0M18.7%+985+0.5%Added–
Vanguard World FD921910816MEGA GRWTH IND278,413$24.5M14.8%+2,208+0.8%AddedConverted for a 5-for-1 split–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF192,527$17.0M10.3%+2,267+1.2%Added–
Vanguard Total Bond Market ETF921937835ETF164,501$12.1M7.3%+4,981+3.1%Added–
Vanguard Short-Term Bond ETF921937827ETF139,747$10.9M6.6%+4,085+3.0%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF82,926$9.59M5.8%−1,353−1.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF150,703$9.00M5.4%+170+0.1%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF22,803$6.98M4.2%+464+2.1%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF35,128$6.94M4.2%+342+1.0%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF16,722$6.12M3.7%+87+0.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF24,791$6.02M3.6%+261+1.1%Added–
Vanguard Real Estate ETF922908553ETF54,065$5.21M3.1%+651+1.2%Added–
Vanguard Total International Bond ETF92203J407ETF99,807$4.83M2.9%+2,968+3.1%Added–
GLDSPDR Gold TrustETF12,934$4.76M2.9%+176+1.4%AddedHistory
iShares Tr464287374NORTH AMERN NAT45,953$2.58M1.6%+54+0.1%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX43,775$2.20M1.3%+1,020+2.4%Added–
MSFTMicrosoft CorpStock3,252$1.21M0.7%−65−2.0%ReducedHistory
LLYEli Lilly & CoStock800$959.5K0.6%+200+33.3%AddedHistory
TSLATesla, Inc.Stock1,073$451.3K0.3%−30−2.7%ReducedHistory
AAPLApple Inc.Stock1,213$351.0K0.2%+303+33.3%AddedHistory
BMYBristol Myers Squibb CoStock2,028$330.8K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF843$311.9K0.2%+1+0.1%Added–
AMATApplied Materials IncStock400$289.2K0.2%+100+33.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF2,620$272.2K0.2%00.0%Unchanged–
INTCIntel CorpStock1,933$269.9K0.2%+483+33.3%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS6,991$181.7K0.1%+1,747+33.3%AddedHistory
NVDANVIDIA CorpStock900$180.1K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock600$168.7K0.1%+150+33.3%AddedHistory
iShares Select Dividend ETF464287168ETF899$140.5K0.1%+225+33.4%Added–
MMM3M CoStock800$129.5K0.1%+200+33.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,480$124.0K0.1%+2+0.1%Added–
AVGOBroadcom Inc.Stock299$112.9K0.1%+15+5.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF143$107.1K0.1%+73+104.3%Added–
PGProcter & Gamble CoStock600$88.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF107$73.5K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock500$67.7K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock500$58.3K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock1,874$38.8K<0.1%00.0%UnchangedHistory
COHUCohu IncCOM500$37.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock250$29.4K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM200$28.6K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock74$26.1K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock62$22.5K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM800$14.0K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock150$11.6K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM200$11.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock116$10.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF31$9.40K<0.1%00.0%Unchanged–
CICigna GroupStock18$4.96K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF69$4.92K<0.1%00.0%Unchanged–
MBCMasterBrand, Inc.COMMON STOCK200$2.06K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock90$1.02K<0.1%00.0%UnchangedHistory