Zeit Capital LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Zeit Capital LLC reported 52 stock positions worth $149.4 million. Its top holding was Vngrd Mrgstr MG CP VL ETF-Ui (MGV) at 18.3% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 13.6%) and Vanguard Ftse Europe ETF (VGK, 10.5%). Compared with Q4 2025, it opened 25 new positions, added to 11 and reduced 12. The biggest buy was Vanguard Total Bond Market (BND, shares +12%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −2%).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0001808163
Portfolio Value
$149.4M (Q1 2026)
SEC Filing
0001808163-26-000002 ↗ filed May 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $123.9M Q1 2024 Q2 2024: $123.2M Q2 2024 Q3 2024: $129.4M Q3 2024 Q4 2024: $130.4M Q4 2024 Q1 2025: $130.0M Q1 2025 Q2 2025: $139.9M Q2 2025 Q3 2025: $147.1M Q3 2025 Q4 2025: $148.2M Q4 2025 Q1 2026: $149.4M $149.4M Q1 2026 Q2 2026: $165.9M Q2 2026

Holdings 52 stocks · $149.4M

MGV Vngrd Mrgstr MG CP VL ETF-Ui 18.33% 188,930 $27.4M Reduce -0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 13.58% 55,241 $20.3M Reduce -2.3%
VGK Vanguard Ftse Europe ETF 10.50% 190,260 $15.7M Reduce -5.9%
BND Vanguard Total Bond Market 7.86% 159,520 $11.7M Add +11.9%
BSV Vanguard Short-Term Bond ETF 7.12% 135,662 $10.6M Add +10.5%
VPL Vanguard Ftse Pacific ETF 5.51% 84,279 $8.2M Reduce -6.1%
VWO Vanguard Ftse Emerging Marke 5.45% 150,533 $8.1M Reduce -2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.29% 34,786 $6.4M Reduce -1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.85% 22,339 $5.7M Add +1.8%
GLD SPDR Gold Shares 3.67% 12,758 $5.5M Reduce -19.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.57% 24,530 $5.3M Add +1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.37% 16,635 $5.0M Add +0.7%
VNQ Vanguard Real Estate ETF 3.17% 53,414 $4.7M Add +15.3%
BNDX Vanguard Total Intl Bond ETF 3.11% 96,839 $4.7M Add +21.3%
IGE iShares North American Natur 1.93% 45,899 $2.9M Reduce -1.9%
VTIP Vanguard Short-Term Tips 1.43% 42,755 $2.1M Add +1.5%
MSFT Microsoft Corp. 0.82% 3,317 $1.2M Reduce -5.7%
LLY Eli Lilly & Co. 0.37% 600 $552K New
BMY Bristol-Myers Squibb Co. 0.28% 2,028 $412K New
TSLA Tesla Inc. 0.27% 1,103 $410K Add +2.8%
VTI VG Morningstar TS MKT ETF-US 0.18% 842 $270K Reduce -6.0%
EFA iShares MSCI Eafe ETF 0.17% 2,620 $254K No change
AAPL Apple Inc. 0.15% 910 $231K New
NVDA Nvidia Corp. 0.10% 900 $157K No change
AMOV America Movil-SPN ADR Class L 0.09% 5,244 $134K New
VEU Vanguard Ftse All-World Ex-U 0.07% 1,478 $111K Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 450 $109K New
AMAT Applied Materials Inc. 0.07% 300 $103K New
DVY iShares Select Dividend ETF 0.07% 674 $102K New
AVGO Broadcom Inc. 0.06% 284 $88K Reduce -24.1%
MMM 3M Co. 0.06% 600 $87K New
PG The Procter & Gamble Co. 0.06% 600 $87K New
PEP Pepsico Inc. 0.05% 500 $78K New
PLTR Palantir Technologies Inc. Class A 0.05% 500 $73K No change
INTC Intel Corp. 0.04% 1,450 $64K New
VOO Vanguard S&P 500 ETF 0.04% 107 $64K Add +4.9%
T AT&T Inc. 0.04% 1,874 $54K New
IVV iShares Core S&P 500 ETF 0.03% 70 $46K New
HD Home Depot Inc. 0.02% 74 $24K New
AMGN Amgen Inc. 0.01% 62 $22K New
PI Impinj Inc. 0.01% 200 $21K New
CSCO Cisco Systems Inc. 0.01% 250 $19K New
COHU Cohu Inc. 0.01% 500 $15K New
ABT Abbott Laboratories 0.01% 116 $12K New
SOLV Solventum Corp. 0.01% 150 $10K New
PBI Pitney Bowes Inc. 0.01% 800 $9K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 31 $8K No change
FBIN Fortune Brands Innovations I 0.01% 200 $8K New
CI The Cigna Group 0.00% 18 $5K New
VEA Vanguard Ftse Developed ETF 0.00% 69 $4K Add +7.8%
MBC Masterbrand Inc. 0.00% 200 $2K New
KD Kyndryl Holdings Inc. 0.00% 90 $1K New

Portfolio Sells Q4 2025 → Q1 2026

MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -2.3% 13.58% −2.17
VGK Vanguard Ftse Europe ETF Reduce -5.9% 10.50% −0.91
GLD SPDR Gold Shares Reduce -19.1% 3.67% −0.54
MSFT Microsoft Corp. Reduce -5.7% 0.82% −0.33
VWO Vanguard Ftse Emerging Marke Reduce -2.5% 5.45% −0.15
AVGO Broadcom Inc. Reduce -24.1% 0.06% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -6.0% 0.18% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -4.4% 0.07% −0.00
VPL Vanguard Ftse Pacific ETF Reduce -6.1% 5.51% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.3% 4.29% +0.07
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -0.6% 18.33% +0.22
IGE iShares North American Natur Reduce -1.9% 1.93% +0.35

Portfolio Buys Q4 2025 → Q1 2026

BND Vanguard Total Bond Market Add +11.9% 7.86% +0.73
BSV Vanguard Short-Term Bond ETF Add +10.5% 7.12% +0.59
BNDX Vanguard Total Intl Bond ETF Add +21.3% 3.11% +0.51
VNQ Vanguard Real Estate ETF Add +15.3% 3.17% +0.40
LLY Eli Lilly & Co. New 0.37% +0.37
BMY Bristol-Myers Squibb Co. New 0.28% +0.28
AAPL Apple Inc. New 0.15% +0.15
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.4% 3.57% +0.11
AMOV America Movil-SPN ADR Class L New 0.09% +0.09
IBM Intl Business Machines Corp. New 0.07% +0.07
AMAT Applied Materials Inc. New 0.07% +0.07
DVY iShares Select Dividend ETF New 0.07% +0.07
MMM 3M Co. New 0.06% +0.06
PG The Procter & Gamble Co. New 0.06% +0.06
PEP Pepsico Inc. New 0.05% +0.05
INTC Intel Corp. New 0.04% +0.04
T AT&T Inc. New 0.04% +0.04
IVV iShares Core S&P 500 ETF New 0.03% +0.03
VTIP Vanguard Short-Term Tips Add +1.5% 1.43% +0.02
HD Home Depot Inc. New 0.02% +0.02
AMGN Amgen Inc. New 0.01% +0.01
PI Impinj Inc. New 0.01% +0.01
CSCO Cisco Systems Inc. New 0.01% +0.01
COHU Cohu Inc. New 0.01% +0.01
ABT Abbott Laboratories New 0.01% +0.01
SOLV Solventum Corp. New 0.01% +0.01
PBI Pitney Bowes Inc. New 0.01% +0.01
FBIN Fortune Brands Innovations I New 0.01% +0.01
CI The Cigna Group New 0.00% +0.00
MBC Masterbrand Inc. New 0.00% +0.00
KD Kyndryl Holdings Inc. New 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +7.8% 0.00% +0.00
VOO Vanguard S&P 500 ETF Add +4.9% 0.04% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.7% 3.37% −0.00
TSLA Tesla Inc. Add +2.8% 0.27% −0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.8% 3.85% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 52$165.9MMGV, MGK, VGK, BND, BSV
Q1 2026 52$149.4MMGV, MGK, VGK, BND, BSV
Q4 2025 27$148.2MMGV, MGK, VGK, BND, BSV
Q3 2025 27$147.1MMGV, MGK, VGK, BND, BSV
Q2 2025 28$139.9MMGV, MGK, VGK, BND, BSV
Q1 2025 26$130.0MMGV, MGK, VGK, BND, BSV
Q4 2024 24$130.4MMGV, MGK, VGK, BND, BSV
Q3 2024 25$129.4MMGV, MGK, VGK, BSV, VPL
Q2 2024 29$123.2MMGV, MGK, VGK, BSV, VPL
Q1 2024 30$123.9MMGV, MGK, VGK, BSV, VPL