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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
–
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
19.8 quarters
Top 20 Avg Time Held
19 quarters

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 Miscellaneous 96.93%
2 Technology 1.65%
3 Healthcare 0.81%
4 Consumer Discretionary 0.29%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$31M 18.71%
189,915
+985
+0.5% +$153K
2020 Q4
22 quarters
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$24.5M 14.75%
278,413
+2,208
+0.8% +$188K
2020 Q4
22 quarters
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29B
$17M 10.27%
192,527
+2,267
+1% +$198K
2020 Q4
22 quarters
BND icon
4
Vanguard Total Bond Market
BND
$159B
$12.1M 7.28%
164,501
+4,981
+3% +$365K
2020 Q4
22 quarters
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46B
$10.9M 6.56%
139,747
+4,085
+3% +$319K
2020 Q4
22 quarters
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.52B
$9.59M 5.78%
82,926
-1,353
-2% -$150K
2020 Q4
22 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9M 5.42%
150,703
+170
+0.1% +$9.99K
2020 Q4
22 quarters
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$6.98M 4.21%
22,803
+464
+2% +$134K
2020 Q4
22 quarters
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$6.94M 4.18%
35,128
+342
+1% +$66.2K
2020 Q4
22 quarters
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.12M 3.69%
16,722
+87
+0.5% +$29.6K
2020 Q4
22 quarters
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$6.02M 3.63%
24,791
+261
+1% +$60.7K
2020 Q4
22 quarters
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$35.3B
$5.21M 3.14%
54,065
+651
+1% +$62.2K
2020 Q4
22 quarters
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.4B
$4.83M 2.91%
99,807
+2,968
+3% +$143K
2020 Q4
22 quarters
GLD icon
14
SPDR Gold Trust
GLD
$140B
$4.76M 2.87%
12,934
+176
+1% +$72.9K
2020 Q4
22 quarters
IGE icon
15
iShares North American Natural Resources ETF
IGE
$794M
$2.58M 1.56%
45,953
+54
+0.1% +$3.27K
2020 Q4
22 quarters
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$2.2M 1.33%
43,775
+1,020
+2% +$51.3K
2020 Q4
22 quarters
MSFT icon
17
Microsoft
MSFT
$3.88T
$1.21M 0.73%
3,252
-65
-2% -$26.3K
2020 Q4
22 quarters
LLY icon
18
Eli Lilly
LLY
$1.04T
$960K 0.58%
800
+200
+33% +$204K
2026 Q1
1 quarter
TSLA icon
19
Tesla
TSLA
$1.48T
$451K 0.27%
1,073
-30
-3% -$11.9K
2025 Q1
5 quarters
AAPL icon
20
Apple
AAPL
$4.97T
$351K 0.21%
1,213
+303
+33% +$86.7K
2026 Q1
1 quarter
BMY icon
21
Bristol-Myers Squibb
BMY
$122B
$331K 0.2%
2,028
– –
2026 Q1
1 quarter
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$312K 0.19%
843
+1
+0.1% +$358
2020 Q4
22 quarters
AMAT icon
23
Applied Materials
AMAT
$404B
$289K 0.17%
400
+100
+33% +$46.1K
2026 Q1
1 quarter
EFA icon
24
iShares MSCI EAFE ETF
EFA
$75.9B
$272K 0.16%
2,620
– –
2022 Q4
14 quarters
INTC icon
25
Intel
INTC
$566B
$270K 0.16%
1,933
+483
+33% +$48.8K
2026 Q1
1 quarter
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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

  • 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.