Zeit Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Zeit Capital LLC reported 29 stock positions worth $123.2 million. Its top holding was Vngrd Mrgstr MG CP VL ETF-Ui (MGV) at 20.6% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 16.4%) and Vanguard Ftse Europe ETF (VGK, 12.1%). Compared with Q1 2024, it sold out of 1, added to 4 and reduced 13. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +0%) and the biggest sale Microsoft (MSFT, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001808163
- Portfolio Value
- $123.2M (Q2 2024)
- SEC Filing
- 0001799900-24-000004 ↗ filed Jul 11, 2024
Holdings Value
Holdings 29 stocks · $123.2M
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 20.62% | 214,283 | $25.4M | Reduce -0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 16.45% | 64,458 | $20.3M | Reduce -2.0% |
| VGK Vanguard Ftse Europe ETF | 12.07% | 222,692 | $14.9M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 8.05% | 129,183 | $9.9M | Add +0.1% |
| VPL Vanguard Ftse Pacific ETF | 6.01% | 99,859 | $7.4M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 5.69% | 160,027 | $7.0M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 5.26% | 89,848 | $6.5M | Add +0.3% |
| GLD SPDR Gold Shares | 4.06% | 23,230 | $5.0M | Reduce -2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.41% | 27,939 | $4.2M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.39% | 18,204 | $4.2M | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.46% | 62,217 | $3.0M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.43% | 16,412 | $3.0M | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.30% | 11,339 | $2.8M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 2.10% | 30,819 | $2.6M | Add +0.5% |
| IGE iShares North American Natur | 1.65% | 46,131 | $2.0M | Reduce -1.1% |
| VTIP Vanguard Short-Term Tips | 1.57% | 39,716 | $1.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.49% | 4,118 | $1.8M | Reduce -32.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 1,744 | $467K | No change |
| EFA iShares MSCI Eafe ETF | 0.17% | 2,620 | $205K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 2,743 | $161K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 1,735 | $142K | No change |
| AGG iShares Core U.S. Aggregate | 0.08% | 965 | $94K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 80 | $40K | No change |
| IAGG iShares Intl Aggregate Bond | 0.03% | 764 | $38K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 685 | $29K | No change |
| SBUX Starbucks Corp. | 0.02% | 296 | $23K | 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 Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Reduce -32.7% | 1.49% | −0.58 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.9% | 20.62% | −0.25 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.4% | 6.01% | −0.14 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.5% | 3.41% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 2.43% | −0.12 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.7% | 12.07% | −0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.8% | 3.39% | −0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.6% | 2.30% | −0.10 |
| IGE iShares North American Natur | Reduce -1.1% | 1.65% | −0.05 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -0.4% | 1.57% | +0.02 |
| GLD SPDR Gold Shares | Reduce -2.3% | 4.06% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 5.69% | +0.24 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.0% | 16.45% | +1.23 |
Portfolio Buys Q1 2024 → Q2 2024
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 |