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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
(+11%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
52
New
–
Increased
27
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$365K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$319K |
| 3 |
Eli Lilly
LLY
|
+$204K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$198K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$150K |
| 2 |
Microsoft
MSFT
|
+$26.3K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
America Movil
AMX
$70.6B
| $182K | 0.11% |
6,991
+1,747
| +33% | +$45.9K |
|
27
NVIDIA
NVDA
$5.27T
| $180K | 0.11% |
900
| – | – |
|
28
IBM
IBM
$223B
| $169K | 0.1% |
600
+150
| +33% | +$37.8K |
|
29
iShares Select Dividend ETF
DVY
$24.1B
| $141K | 0.08% |
899
+225
| +33% | +$34.6K |
|
30
3M
MMM
$93.2B
| $130K | 0.08% |
800
+200
| +33% | +$30.3K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $124K | 0.07% |
1,480
+2
| +0.1% | +$163 |
|
32
Broadcom
AVGO
$1.72T
| $113K | 0.07% |
299
+15
| +5% | +$6.01K |
|
33
iShares Core S&P 500 ETF
IVV
$897B
| $107K | 0.06% |
143
+73
| +104% | +$53.2K |
|
34
Procter & Gamble
PG
$336B
| $88K | 0.05% |
600
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$1.03T
| $73.5K | 0.04% |
107
| – | – |
|
36
PepsiCo
PEP
$195B
| $67.7K | 0.04% |
500
| – | – |
|
37
Palantir
PLTR
$421B
| $58.3K | 0.04% |
500
| – | – |
|
38
AT&T
T
$172B
| $38.8K | 0.02% |
1,874
| – | – |
|
39
Cohu
COHU
$2.61B
| $37K | 0.02% |
500
| – | – |
|
40
Cisco
CSCO
$436B
| $29.4K | 0.02% |
250
| – | – |
|
41
Impinj
PI
$5.04B
| $28.6K | 0.02% |
200
| – | – |
|
42
Home Depot
HD
$343B
| $26.1K | 0.02% |
74
| – | – |
|
43
Amgen
AMGN
$239B
| $22.5K | 0.01% |
62
| – | – |
|
44
Pitney Bowes
PBI
$2.21B
| $14K | 0.01% |
800
| – | – |
|
45
Solventum
SOLV
$14.9B
| $11.6K | 0.01% |
150
| – | – |
|
46
Fortune Brands Innovations
FBIN
$5.55B
| $11K | 0.01% |
200
| – | – |
|
47
Abbott
ABT
$198B
| $10.5K | 0.01% |
116
| – | – |
|
48
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $9.4K | 0.01% |
31
| – | – |
|
49
Cigna
CI
$73.3B
| $4.96K | ﹤0.01% |
18
| – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $4.92K | ﹤0.01% |
69
| – | – |
|
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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.