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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
AMX icon
26
America Movil
AMX
$66.1B
$182K 0.11%
6,991
+1,747
+33% +$45.9K
2026 Q1
1 quarter
NVDA icon
27
NVIDIA
NVDA
$5.57T
$180K 0.11%
900
– –
2025 Q1
5 quarters
IBM icon
28
IBM
IBM
$213B
$169K 0.1%
600
+150
+33% +$37.8K
2026 Q1
1 quarter
DVY icon
29
iShares Select Dividend ETF
DVY
$22.7B
$141K 0.08%
899
+225
+33% +$34.6K
2026 Q1
1 quarter
MMM icon
30
3M
MMM
$84.4B
$130K 0.08%
800
+200
+33% +$30.3K
2026 Q1
1 quarter
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$124K 0.07%
1,480
+2
+0.1% +$163
2020 Q4
22 quarters
AVGO icon
32
Broadcom
AVGO
$1.72T
$113K 0.07%
299
+15
+5% +$6.01K
2025 Q2
4 quarters
IVV icon
33
iShares Core S&P 500 ETF
IVV
$893B
$107K 0.06%
143
+73
+104% +$53.2K
2026 Q1
1 quarter
PG icon
34
Procter & Gamble
PG
$350B
$88K 0.05%
600
– –
2026 Q1
1 quarter
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.06T
$73.5K 0.04%
107
– –
2020 Q4
22 quarters
PEP icon
36
PepsiCo
PEP
$175B
$67.7K 0.04%
500
– –
2026 Q1
1 quarter
PLTR icon
37
Palantir
PLTR
$478B
$58.3K 0.04%
500
– –
2025 Q2
4 quarters
T icon
38
AT&T
T
$170B
$38.8K 0.02%
1,874
– –
2026 Q1
1 quarter
COHU icon
39
Cohu
COHU
$3.24B
$37K 0.02%
500
– –
2026 Q1
1 quarter
CSCO icon
40
Cisco
CSCO
$453B
$29.4K 0.02%
250
– –
2026 Q1
1 quarter
PI icon
41
Impinj
PI
$5.61B
$28.6K 0.02%
200
– –
2026 Q1
1 quarter
HD icon
42
Home Depot
HD
$295B
$26.1K 0.02%
74
– –
2026 Q1
1 quarter
AMGN icon
43
Amgen
AMGN
$220B
$22.5K 0.01%
62
– –
2026 Q1
1 quarter
PBI icon
44
Pitney Bowes
PBI
$2.33B
$14K 0.01%
800
– –
2026 Q1
1 quarter
SOLV icon
45
Solventum
SOLV
$14.7B
$11.6K 0.01%
150
– –
2026 Q1
1 quarter
FBIN icon
46
Fortune Brands Innovations
FBIN
$4.69B
$11K 0.01%
200
– –
2026 Q1
1 quarter
ABT icon
47
Abbott
ABT
$170B
$10.5K 0.01%
116
– –
2026 Q1
1 quarter
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$9.4K 0.01%
31
– –
2020 Q4
22 quarters
CI icon
49
Cigna
CI
$74.3B
$4.96K ﹤0.01%
18
– –
2026 Q1
1 quarter
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.92K ﹤0.01%
69
– –
2020 Q4
22 quarters
1
2
3

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CWMGO
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KIM
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BCA
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MCM
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RWM
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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.