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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
-0.24%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.26M
Cap. Flow
+$1.93M
Cap. Flow %
1.29%
Top 10 Hldgs %
80.16%
Holding
52
New
25
Increased
11
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.26M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$825K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$648K
5
LLY icon
Eli Lilly
LLY
+$608K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.35M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$543K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$513K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Healthcare 0.68%
3 Consumer Discretionary 0.29%
4 Communication Services 0.13%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$111K 0.07%
1,478
-68
-4% -$5.27K
IBM icon
27
IBM
IBM
$222B
$109K 0.07%
+450
New +$122K
AMAT icon
28
Applied Materials
AMAT
$421B
$103K 0.07%
+300
New +$101K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$102K 0.07%
+674
New +$102K
AVGO icon
30
Broadcom
AVGO
$2.01T
$87.9K 0.06%
284
-90
-24% -$29.6K
MMM icon
31
3M
MMM
$93.9B
$87.1K 0.06%
+600
New +$95.5K
PG icon
32
Procter & Gamble
PG
$339B
$86.7K 0.06%
+600
New +$91K
PEP icon
33
PepsiCo
PEP
$188B
$77.6K 0.05%
+500
New +$77.9K
PLTR icon
34
Palantir
PLTR
$428B
$73.1K 0.05%
500
– –
INTC icon
35
Intel
INTC
$503B
$64K 0.04%
+1,450
New +$66.5K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$63.9K 0.04%
107
+5
+5% +$3.13K
T icon
37
AT&T
T
$164B
$54.3K 0.04%
+1,874
New +$50.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$905B
$45.7K 0.03%
+70
New +$47.8K
HD icon
39
Home Depot
HD
$347B
$24.3K 0.02%
+74
New +$27K
AMGN icon
40
Amgen
AMGN
$224B
$21.8K 0.01%
+62
New +$22.1K
PI icon
41
Impinj
PI
$5.42B
$20.5K 0.01%
+200
New +$26.6K
CSCO icon
42
Cisco
CSCO
$489B
$19.4K 0.01%
+250
New +$19.6K
COHU icon
43
Cohu
COHU
$2.41B
$15.3K 0.01%
+500
New +$14.7K
ABT icon
44
Abbott
ABT
$188B
$11.9K 0.01%
+116
New +$13.1K
SOLV icon
45
Solventum
SOLV
$14.4B
$9.79K 0.01%
+150
New +$11.1K
PBI icon
46
Pitney Bowes
PBI
$2.35B
$8.84K 0.01%
+800
New +$8.39K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$8.12K 0.01%
31
– –
FBIN icon
48
Fortune Brands Innovations
FBIN
$5.76B
$7.79K 0.01%
+200
New +$10.4K
CI icon
49
Cigna
CI
$73.6B
$4.8K ﹤0.01%
+18
New +$4.98K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.42K ﹤0.01%
69
+5
+8% +$330
1
2
3

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Zeit Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Zeit Capital held 52 positions worth $149M, up 0.85% from $148M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Zeit Capital's Q1 2026 filing shows 25 new, 11 increased and 12 reduced positions. Its largest new stake was Eli Lilly: 600 shares worth $552K. The largest sale was SPDR Gold Trust, an estimated $1.35M.

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

  • Zeit Capital's largest Q1 2026 buy was Eli Lilly: 600 shares worth $552K.
  • Zeit Capital added most to Vanguard Total Bond Market in Q1 2026, an estimated $1.26M increase.
  • Zeit Capital's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.35M.
  • Zeit Capital's ten largest holdings make up 80% of its $149M portfolio in Q1 2026.
  • Zeit Capital opened 25 new positions and closed 0 in Q1 2026.
  • Zeit Capital's portfolio value rose 0.85% quarter-over-quarter to $149M.

Based on Zeit Capital's 13F filing for Q1 2026, filed 5 May 2026.