Q3 2026 13F · SEC CIK 1808163

Zeit Capital LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $163.1M
Reported positions: 46
Top holdings a year, 3 yrs: +15.9%
Assets under management: $170.1M

Zeit Capital LLC is a wealth manager that reported 46 positions worth $163.1M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Vanguard World Fd (MGV, 18.5%), Vanguard World Fd (MGK, 15.7%), Vanguard Ftse Europe ETF (VGK, 10.2%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 22.3% for the S&P 500.

Zeit Capital LLC holdings all 46 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Zeit Capital LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MGVVanguard World Fd	18.5%	18.7%	186,944	-1.6%	$30.1M
MGKVanguard World Fd	15.7%	14.8%	275,582	-1.0%	$25.5M
VGKVanguard Ftse Europe ETF	10.2%	10.3%	190,758	-0.9%	$16.6M
BNDVanguard Bd Index Fds	7.1%	7.3%	165,331	+0.5%	$11.6M
BSVVanguard Bd Index Fds	6.6%	6.6%	14,264	-89.8%	$10.7M
VPLVanguard Intl Equity Index F	5.7%	5.8%	80,813	-2.5%	$9.4M
VWOVanguard Intl Equity Index F	5.4%	5.4%	149,160	-1.0%	$8.8M
VOEVanguard Index Fds	4.2%	4.2%	34,763	-1.0%	$6.8M
VOTVanguard Index Fds	4.1%	4.2%	22,672	-0.6%	$6.6M
VBRVanguard Index Fds	3.5%	3.6%	24,570	-0.9%	$5.7M
VBKVanguard Index Fds	3.4%	3.7%	16,573	-0.9%	$5.6M
GLDSpdr Gold Tr	3.0%	2.9%	12,955	+0.2%	$4.9M
VNQVanguard Index Fds	3.0%	3.1%	53,750	-0.6%	$4.8M
BNDXVanguard Charlotte Fds	2.9%	2.9%	99,984	+0.2%	$4.7M
IGEIshares Tr	1.7%	1.6%	45,003	-2.1%	$2.8M
VTIPVanguard Malvern Fds	1.3%	1.3%	43,706	-0.2%	$2.2M
MSFTMicrosoft Corp	1.0%	0.7%	3,245	-0.2%	$1.7M
LLYEli Lilly & Co	0.5%	0.6%	700	-12.5%	$810K
AAPLApple Inc	0.2%	0.2%	1,213	+0.0%	$404K
BMYBristol-Myers Squibb Co	0.2%	0.2%	1,978	-2.5%	$404K
TSLATesla Inc	0.2%	0.3%	1,050	-2.1%	$373K
VTIVanguard Index Fds	0.2%	0.2%	877	+4.0%	$328K
EFAIshares Tr	0.2%	0.2%	2,620	+0.0%	$272K
INTCIntel Corp	0.1%	0.2%	1,933	+0.0%	$232K
NVDANvidia Corporation	0.1%	0.1%	900	+0.0%	$206K
AMATApplied Matls Inc	0.1%	0.2%	400	+0.0%	$205K
02364W105America Movil	0.1%	0.1%	6,991	+0.0%	$148K
DVYIshares Tr	0.1%	0.1%	899	+0.0%	$137K
IBMInternational Business Machs	0.1%	0.1%	600	+0.0%	$132K
MMM3m Co	0.1%	0.1%	800	+0.0%	$131K
VEUVanguard Intl Equity Index F	0.1%	0.1%	1,521	+2.8%	$126K
IVVIshares Tr	0.1%	0.1%	143	+0.0%	$110K
AVGOBroadcom Inc	0.1%	0.1%	293	-2.0%	$103K
PLTRPalantir Technologies Inc	0.1%	0.0%	500	+0.0%	$94K
PGProcter & Gamble Co	0.1%	0.1%	600	+0.0%	$87K
VOOVanguard Index Fds	0.0%	0.0%	107	+0.0%	$75K
PEPPepsico Inc	0.0%	0.0%	500	+0.0%	$63K
TAt&t Inc	0.0%	0.0%	1,874	+0.0%	$46K
PIImpinj Inc	0.0%	0.0%	200	+0.0%	$36K
COHUCohu Inc	0.0%	0.0%	500	+0.0%	$34K
SPCXSpace Exploration Techn Corp	0.0%	—	200	—	$30K
CSCOCisco Sys Inc	0.0%	0.0%	250	+0.0%	$27K
AMGNAmgen Inc	0.0%	0.0%	62	+0.0%	$26K
HDHome Depot Inc	0.0%	0.0%	74	+0.0%	$21K
VBVanguard Index Fds	0.0%	0.0%	31	+0.0%	$9K
VEAVanguard Ftse Developed Markets Index Fu	0.0%	0.0%	69	+0.0%	$5K

What Zeit Capital LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

BSV Vanguard Bd Index Fds-89.8% shares
LLY Eli Lilly & Co-12.5% shares

Sold out

PBI Pitney Bowes Incwas 0.0%
SOLV Solventum Corporation Common Swas 0.0%
FBHS Fortune Brands Innovations Iwas 0.0%
ABT Abbott Laboratorieswas 0.0%
CI The Cigna Groupwas 0.0%

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +9.0% /yr; S&P 500 +11.7%
3 years: +15.9% /yr; S&P 500 +22.3%
5 years: +6.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$163.1M	46
Q2 2026	$165.9M	52
Q1 2026	$149.4M	52
Q4 2025	$148.2M	27
Q3 2025	$147.1M	27
Q2 2025	$139.9M	28
Q1 2025	$130.0M	26
Q4 2024	$130.4M	24
Q3 2024	$129.4M	25
Q2 2024	$123.2M	29
Q1 2024	$123.9M	30
Q4 2023	$116.6M	30

Questions about Zeit Capital LLC's portfolio

What stocks does Zeit Capital LLC own?

Zeit Capital LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 46 positions worth $163.1M. The largest are Vanguard World Fd (MGV) at 18.5%, Vanguard World Fd (MGK) at 15.7%, Vanguard Ftse Europe ETF (VGK) at 10.2%, Vanguard Bd Index Fds (BND) at 7.1% and Vanguard Bd Index Fds (BSV) at 6.6%.

What did Zeit Capital LLC buy last quarter?

Zeit Capital LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Zeit Capital LLC sell last quarter?

In Q3 2026, Zeit Capital LLC sold all of Pitney Bowes Inc (PBI), sold all of Solventum Corporation Common S (SOLV), sold all of Fortune Brands Innovations I (FBHS), sold all of Abbott Laboratories (ABT), sold all of The Cigna Group (CI), Vanguard Bd Index Fds (BSV) (-89.8% shares) and Eli Lilly & Co (LLY) (-12.5% shares), compared with its Q2 2026 filing.

How has Zeit Capital LLC's portfolio performed?

A portfolio copying Zeit Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.0% against +11.7%. Over 5 years: +6.2% a year against +10.6%.

When is Zeit Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Zeit Capital LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Zeit Capital LLC manage?

Zeit Capital LLC reported $170.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $163.1M.