Zeit Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Zeit Capital LLC reported 25 stock positions worth $129.4 million. Its top holding was Vngrd Mrgstr MG CP VL ETF-Ui (MGV) at 21.0% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 15.8%) and Vanguard Ftse Europe ETF (VGK, 12.2%). Compared with Q2 2024, it sold out of 4, added to 5 and reduced 13. The biggest buy was SPDR Gold Shares (GLD, shares +15%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001808163
- Portfolio Value
- $129.4M (Q3 2024)
- SEC Filing
- 0001808163-24-000004 ↗ filed Oct 10, 2024
Holdings Value
Holdings 25 stocks · $129.4M
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 21.00% | 211,776 | $27.2M | Reduce -1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 15.81% | 63,548 | $20.5M | Reduce -1.4% |
| VGK Vanguard Ftse Europe ETF | 12.15% | 221,149 | $15.7M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 7.88% | 129,521 | $10.2M | Add +0.3% |
| VPL Vanguard Ftse Pacific ETF | 6.01% | 99,177 | $7.8M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 5.90% | 159,465 | $7.6M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 5.22% | 89,906 | $6.8M | Add +0.1% |
| GLD SPDR Gold Shares | 4.25% | 26,646 | $5.5M | Add +14.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.60% | 27,782 | $4.7M | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.42% | 18,191 | $4.4M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.54% | 16,375 | $3.3M | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 2.42% | 62,376 | $3.1M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.35% | 11,359 | $3.0M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 2.30% | 30,578 | $3.0M | Reduce -0.8% |
| IGE iShares North American Natur | 1.54% | 45,235 | $2.0M | Reduce -1.9% |
| VTIP Vanguard Short-Term Tips | 1.50% | 39,261 | $1.9M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.37% | 4,118 | $1.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 1,651 | $467K | Reduce -5.3% |
| EFA iShares MSCI Eafe ETF | 0.17% | 2,620 | $219K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 2,350 | $148K | Reduce -14.3% |
| VOO Vanguard S&P 500 ETF | 0.03% | 80 | $42K | No change |
| SBUX Starbucks Corp. | 0.02% | 296 | $29K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 339 | $18K | 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 Q2 2024 → Q3 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.4% | 15.81% | −0.63 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.12 |
| IGE iShares North American Natur | Reduce -1.9% | 1.54% | −0.11 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.08 |
| VTIP Vanguard Short-Term Tips | Reduce -1.1% | 1.50% | −0.07 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.03 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.3% | 0.36% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -14.3% | 0.11% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.7% | 6.01% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.1% | 3.42% | +0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.7% | 12.15% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 2.54% | +0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.6% | 3.60% | +0.19 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 2.30% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 5.90% | +0.21 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.2% | 21.00% | +0.38 |
Portfolio Buys Q2 2024 → Q3 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 |