Zeit Capital LLC

Portfolio Overview

Zeit Capital LLC disclosed 52 positions worth $165.9M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (87.6% of disclosed assets). All figures are sourced directly from Zeit Capital LLC’s Form 13F-HR filing with the SEC under CIK 1808163.

• VANGUARD WORLD FD - MEGA CAP VAL ETF

  —

  Quality

  $31.0M189,915 sh

• VANGUARD WORLD FD - MEGA GRWTH IND

  —

  Quality

  $24.5M278,413 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF

  —

  Quality

  $17.0M192,527 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $12.1M164,501 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $10.9M139,747 sh

• VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF

  —

  Quality

  $9.6M82,926 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $9.0M150,703 sh

• VANGUARD INDEX FDS - MCAP GR IDXVIP

  —

  Quality

  $7.0M22,803 sh

• VANGUARD INDEX FDS - MCAP VL IDXVIP

  —

  Quality

  $6.9M35,128 sh

• VANGUARD INDEX FDS - SML CP GRW ETF

  —

  Quality

  $6.1M16,722 sh

Company	Quality	Value	Shares
VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$31.0M	189,915
VANGUARD WORLD FD - MEGA GRWTH IND	—	$24.5M	278,413
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$17.0M	192,527
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$12.1M	164,501
Meta Platforms, Inc.$META	79.6	$10.9M	139,747
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	—	$9.6M	82,926
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$9.0M	150,703
VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$7.0M	22,803
VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$6.9M	35,128
VANGUARD INDEX FDS - SML CP GRW ETF	—	$6.1M	16,722

Showing top 10 of 52 holdings.

Full Holdings — Zeit Capital LLC (Q2 2026)

All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$31.0M	18.7%	+1%	—
2	—	VANGUARD WORLD FD - MEGA GRWTH IND	$24.5M	14.8%	+404%	—
3	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$17.0M	10.3%	+1%	—
4	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$12.1M	7.3%	+3%	—
5	$META	Meta Platforms, Inc.	$10.9M	6.6%	+3%	79.6
6	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$9.6M	5.8%	-2%	—
7	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$9.0M	5.4%	+0%	—
8	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$7.0M	4.2%	+2%	—
9	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$6.9M	4.2%	+1%	—
10	—	VANGUARD INDEX FDS - SML CP GRW ETF	$6.1M	3.7%	+1%	—
11	—	VANGUARD INDEX FDS - SM CP VAL ETF	$6.0M	3.6%	+1%	—
12	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$5.2M	3.1%	+1%	—
13	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$4.8M	2.9%	+3%	—
14	$GLD	SPDR GOLD TRUST	$4.8M	2.9%	+1%	—
15	—	ISHARES TR - NORTH AMERN NAT ETF	$2.6M	1.6%	+0%	—
16	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$2.2M	1.3%	+2%	—
17	$MSFT	MICROSOFT CORP	$1.2M	0.7%	-2%	79.7
18	$LLY	ELI LILLY & Co	$959,544	0.6%	+33%	87.5
19	$TSLA	Tesla, Inc.	$451,304	0.3%	-3%	53.6
20	$AAPL	Apple Inc.	$350,994	0.2%	+33%	76.3
21	$BMY	BRISTOL MYERS SQUIBB CO	$330,754	0.2%	+0%	70.1
22	—	VANGUARD INDEX FDS - TOTAL STK MKT	$311,944	0.2%	+0%	—
23	$AMAT	APPLIED MATERIALS INC /DE	$289,200	0.2%	+33%	72.1
24	—	ISHARES TR - MSCI EAFE ETF	$272,166	0.2%	+0%	—
25	$INTC	INTEL CORP	$269,905	0.2%	+33%	45.5
26	—	AMERICA MOVIL - COM	$181,696	0.1%	+33%	—
27	$NVDA	NVIDIA CORP	$180,081	0.1%	+0%	85.9
28	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$168,726	0.1%	+33%	69.7
29	—	ISHARES - SELECT DIVIDEND	$140,514	0.1%	+33%	—
30	$MMM	3M CO	$129,528	0.1%	+33%	64.7
31	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$123,950	0.1%	+0%	—
32	$AVGO	Broadcom Inc.	$112,947	0.1%	+5%	84.4
33	—	ISHARES - CORE S&P	$107,091	0.1%	+104%	—
34	$PG	PROCTER & GAMBLE Co	$87,984	0.1%	+0%	64.4
35	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$73,489	0.0%	+0%	—
36	$PEP	PEPSICO INC	$67,700	0.0%	+0%	63.2
37	$PLTR	Palantir Technologies Inc.	$58,335	0.0%	+0%	84.5
38	$T	AT&T INC.	$38,792	0.0%	+0%	65.5
39	$COHU	COHU INC	$36,955	0.0%	+0%	38
40	$CSCO	CISCO SYSTEMS, INC.	$29,365	0.0%	+0%	70.1
41	$PI	IMPINJ INC	$28,646	0.0%	+0%	40.7
42	$HD	HOME DEPOT, INC.	$26,098	0.0%	+0%	60.1
43	$AMGN	AMGEN INC	$22,451	0.0%	+0%	79
44	$PBI	PITNEY BOWES INC /DE/	$14,016	0.0%	+0%	59.1
45	$SOLV	Solventum Corp	$11,573	0.0%	+0%	54.9
46	$FBIN	Fortune Brands Innovations, Inc.	$10,980	0.0%	+0%	48.9
47	$ABT	ABBOTT LABORATORIES	$10,526	0.0%	+0%	65.2
48	—	VANGUARD INDEX FDS - SMALL CP ETF	$9,397	0.0%	+0%	—
49	$CI	Cigna Group	$4,962	0.0%	+0%	66
50	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$4,916	0.0%	+0%	—
51	$MBC	MasterBrand, Inc.	$2,058	0.0%	+0%	38.2
52	$KD	Kyndryl Holdings, Inc.	$1,018	0.0%	+0%	49.8