Zeit Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Zeit Capital LLC reported 30 stock positions worth $123.9 million. Its top holding was Vngrd Mrgstr MG CP VL ETF-Ui (MGV) at 20.9% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 15.2%) and Vanguard Ftse Europe ETF (VGK, 12.2%). Compared with Q4 2023, it added to 14 and reduced 8. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +19%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001808163
- Portfolio Value
- $123.9M (Q1 2024)
- SEC Filing
- 0001808163-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 30 stocks · $123.9M
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 20.87% | 216,312 | $25.9M | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 15.22% | 65,772 | $18.9M | Reduce -12.5% |
| VGK Vanguard Ftse Europe ETF | 12.20% | 224,322 | $15.1M | Add +3.6% |
| BSV Vanguard Short-Term Bond ETF | 7.99% | 129,032 | $9.9M | Add +19.4% |
| VPL Vanguard Ftse Pacific ETF | 6.15% | 100,267 | $7.6M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 5.45% | 161,645 | $6.8M | Add +18.7% |
| BND Vanguard Total Bond Market | 5.25% | 89,551 | $6.5M | Add +22.6% |
| GLD SPDR Gold Shares | 3.95% | 23,774 | $4.9M | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.54% | 28,084 | $4.4M | Add +2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.49% | 18,345 | $4.3M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.55% | 16,489 | $3.2M | Add +1.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.47% | 62,210 | $3.1M | Add +20.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.40% | 11,404 | $3.0M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 2.14% | 30,681 | $2.7M | Add +9.7% |
| MSFT Microsoft Corp. | 2.08% | 6,118 | $2.6M | Reduce -10.3% |
| IGE iShares North American Natur | 1.69% | 46,659 | $2.1M | Add +4.9% |
| VTIP Vanguard Short-Term Tips | 1.54% | 39,873 | $1.9M | Add +17.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 1,744 | $453K | Reduce -8.6% |
| EFA iShares MSCI Eafe ETF | 0.17% | 2,620 | $209K | Reduce -67.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 2,743 | $161K | Reduce -10.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 1,735 | $142K | No change |
| AGG iShares Core U.S. Aggregate | 0.08% | 965 | $95K | Reduce -95.5% |
| VOO Vanguard S&P 500 ETF | 0.03% | 80 | $38K | No change |
| IAGG iShares Intl Aggregate Bond | 0.03% | 764 | $38K | No change |
| JWN Nordstrom Inc. | 0.03% | 1,680 | $34K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 685 | $28K | Reduce -95.2% |
| SBUX Starbucks Corp. | 0.02% | 296 | $27K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 339 | $17K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 30 | $7K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 21 | $6K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Reduce -95.5% | 0.08% | −1.76 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -12.5% | 15.22% | −1.50 |
| EEM iShares MSCI Emerging Market | Reduce -95.2% | 0.02% | −0.47 |
| EFA iShares MSCI Eafe ETF | Reduce -67.5% | 0.17% | −0.35 |
| MSFT Microsoft Corp. | Reduce -10.3% | 2.08% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.6% | 0.37% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -10.9% | 0.13% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.8% | 3.49% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BSV Vanguard Short-Term Bond ETF | Add +19.4% | 7.99% | +0.85 |
| VWO Vanguard Ftse Emerging Marke | Add +18.7% | 5.45% | +0.65 |
| BND Vanguard Total Bond Market | Add +22.6% | 5.25% | +0.65 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.3% | 20.87% | +0.64 |
| BNDX Vanguard Total Intl Bond ETF | Add +20.7% | 2.47% | +0.29 |
| VPL Vanguard Ftse Pacific ETF | Add +5.3% | 6.15% | +0.28 |
| VGK Vanguard Ftse Europe ETF | Add +3.6% | 12.20% | +0.22 |
| VTIP Vanguard Short-Term Tips | Add +17.4% | 1.54% | +0.16 |
| IGE iShares North American Natur | Add +4.9% | 1.69% | +0.14 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.8% | 3.54% | +0.14 |
| GLD SPDR Gold Shares | Add +1.4% | 3.95% | +0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.3% | 2.40% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.3% | 2.55% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +9.7% | 2.14% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $165.9M | MGV, MGK, VGK, BND, BSV |
| Q1 2026 | 52 | $149.4M | MGV, MGK, VGK, BND, BSV |
| Q4 2025 | 27 | $148.2M | MGV, MGK, VGK, BND, BSV |
| Q3 2025 | 27 | $147.1M | MGV, MGK, VGK, BND, BSV |
| Q2 2025 | 28 | $139.9M | MGV, MGK, VGK, BND, BSV |
| Q1 2025 | 26 | $130.0M | MGV, MGK, VGK, BND, BSV |
| Q4 2024 | 24 | $130.4M | MGV, MGK, VGK, BND, BSV |
| Q3 2024 | 25 | $129.4M | MGV, MGK, VGK, BSV, VPL |
| Q2 2024 | 29 | $123.2M | MGV, MGK, VGK, BSV, VPL |
| Q1 2024 | 30 | $123.9M | MGV, MGK, VGK, BSV, VPL |