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ZC

Zeit Capital Portfolio holdings

AUM $166M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.5M
Cap. Flow
+$2.26M
Cap. Flow %
1.36%
Top 10 Hldgs %
80.86%
Holding
52
New
–
Increased
27
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$365K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K
3
LLY icon
Eli Lilly
LLY
+$204K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$198K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$188K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$150K
2
MSFT icon
Microsoft
MSFT
+$26.3K
3
TSLA icon
Tesla
TSLA
+$11.9K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Healthcare 0.81%
3 Consumer Discretionary 0.29%
4 Communication Services 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$31M 18.71%
189,915
+985
+0.5% +$153K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$24.5M 14.75%
278,413
+2,208
+0.8% +$188K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$17M 10.27%
192,527
+2,267
+1% +$198K
BND icon
4
Vanguard Total Bond Market
BND
$162B
$12.1M 7.28%
164,501
+4,981
+3% +$365K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$10.9M 6.56%
139,747
+4,085
+3% +$319K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.44B
$9.59M 5.78%
82,926
-1,353
-2% -$150K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9M 5.42%
150,703
+170
+0.1% +$9.99K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.98M 4.21%
22,803
+464
+2% +$134K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6.94M 4.18%
35,128
+342
+1% +$66.2K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6.12M 3.69%
16,722
+87
+0.5% +$29.6K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.02M 3.63%
24,791
+261
+1% +$60.7K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$5.21M 3.14%
54,065
+651
+1% +$62.2K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.83M 2.91%
99,807
+2,968
+3% +$143K
GLD icon
14
SPDR Gold Trust
GLD
$148B
$4.76M 2.87%
12,934
+176
+1% +$72.9K
IGE icon
15
iShares North American Natural Resources ETF
IGE
$807M
$2.58M 1.56%
45,953
+54
+0.1% +$3.27K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.2M 1.33%
43,775
+1,020
+2% +$51.3K
MSFT icon
17
Microsoft
MSFT
$3.6T
$1.21M 0.73%
3,252
-65
-2% -$26.3K
LLY icon
18
Eli Lilly
LLY
$1.14T
$960K 0.58%
800
+200
+33% +$204K
TSLA icon
19
Tesla
TSLA
$1.39T
$451K 0.27%
1,073
-30
-3% -$11.9K
AAPL icon
20
Apple
AAPL
$4.62T
$351K 0.21%
1,213
+303
+33% +$86.7K
BMY icon
21
Bristol-Myers Squibb
BMY
$138B
$331K 0.2%
2,028
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$312K 0.19%
843
+1
+0.1% +$358
AMAT icon
23
Applied Materials
AMAT
$394B
$289K 0.17%
400
+100
+33% +$46.1K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$272K 0.16%
2,620
– –
INTC icon
25
Intel
INTC
$491B
$270K 0.16%
1,933
+483
+33% +$48.8K
1
2 3

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Zeit Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Zeit Capital held 52 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Zeit Capital opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Zeit Capital added most to Vanguard Total Bond Market in Q2 2026, an estimated $365K increase.
  • Zeit Capital's biggest Q2 2026 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $150K.
  • Zeit Capital's ten largest holdings make up 81% of its $166M portfolio in Q2 2026.
  • Zeit Capital opened 0 new positions and closed 0 in Q2 2026.
  • Zeit Capital's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Zeit Capital's 13F filing for Q2 2026, filed 6 Aug 2026.