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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
(+0.85%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
52
New
25
Increased
11
Reduced
12
Closed
–
Avg Time Held
9.4
quarters
Top 10 Avg Time Held
19.3
quarters
Top 20 Avg Time Held
18.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.02M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$825K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$648K |
| 5 |
Eli Lilly
LLY
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.35M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.02M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$543K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$513K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.31% |
| 2 | Technology | 1.41% |
| 3 | Healthcare | 0.68% |
| 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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $111K | 0.07% |
1,478
-68
| -4% | -$5.27K |
2020 Q4
21 quarters
|
|
27
IBM
IBM
$213B
| $109K | 0.07% |
+450
| New | +$122K |
2026 Q1
0 quarters
|
|
28
Applied Materials
AMAT
$404B
| $103K | 0.07% |
+300
| New | +$101K |
2026 Q1
0 quarters
|
|
29
iShares Select Dividend ETF
DVY
$22.7B
| $102K | 0.07% |
+674
| New | +$102K |
2026 Q1
0 quarters
|
|
30
Broadcom
AVGO
$1.72T
| $87.9K | 0.06% |
284
-90
| -24% | -$29.6K |
2025 Q2
3 quarters
|
|
31
3M
MMM
$84.4B
| $87.1K | 0.06% |
+600
| New | +$95.5K |
2026 Q1
0 quarters
|
|
32
Procter & Gamble
PG
$350B
| $86.7K | 0.06% |
+600
| New | +$91K |
2026 Q1
0 quarters
|
|
33
PepsiCo
PEP
$175B
| $77.6K | 0.05% |
+500
| New | +$77.9K |
2026 Q1
0 quarters
|
|
34
Palantir
PLTR
$478B
| $73.1K | 0.05% |
500
| – | – |
2025 Q2
3 quarters
|
|
35
Intel
INTC
$566B
| $64K | 0.04% |
+1,450
| New | +$66.5K |
2026 Q1
0 quarters
|
|
36
Vanguard S&P 500 ETF
VOO
$1.06T
| $63.9K | 0.04% |
107
+5
| +5% | +$3.13K |
2020 Q4
21 quarters
|
|
37
AT&T
T
$170B
| $54.3K | 0.04% |
+1,874
| New | +$50.1K |
2026 Q1
0 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$893B
| $45.7K | 0.03% |
+70
| New | +$47.8K |
2026 Q1
0 quarters
|
|
39
Home Depot
HD
$295B
| $24.3K | 0.02% |
+74
| New | +$27K |
2026 Q1
0 quarters
|
|
40
Amgen
AMGN
$220B
| $21.8K | 0.01% |
+62
| New | +$22.1K |
2026 Q1
0 quarters
|
|
41
Impinj
PI
$5.61B
| $20.5K | 0.01% |
+200
| New | +$26.6K |
2026 Q1
0 quarters
|
|
42
Cisco
CSCO
$453B
| $19.4K | 0.01% |
+250
| New | +$19.6K |
2026 Q1
0 quarters
|
|
43
Cohu
COHU
$3.24B
| $15.3K | 0.01% |
+500
| New | +$14.7K |
2026 Q1
0 quarters
|
|
44
Abbott
ABT
$170B
| $11.9K | 0.01% |
+116
| New | +$13.1K |
2026 Q1
0 quarters
|
|
45
Solventum
SOLV
$14.7B
| $9.79K | 0.01% |
+150
| New | +$11.1K |
2026 Q1
0 quarters
|
|
46
Pitney Bowes
PBI
$2.33B
| $8.84K | 0.01% |
+800
| New | +$8.39K |
2026 Q1
0 quarters
|
|
47
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $8.12K | 0.01% |
31
| – | – |
2020 Q4
21 quarters
|
|
48
Fortune Brands Innovations
FBIN
$4.69B
| $7.79K | 0.01% |
+200
| New | +$10.4K |
2026 Q1
0 quarters
|
|
49
Cigna
CI
$74.3B
| $4.8K | ﹤0.01% |
+18
| New | +$4.98K |
2026 Q1
0 quarters
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.42K | ﹤0.01% |
69
+5
| +8% | +$330 |
2020 Q4
21 quarters
|
|
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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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.
- 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.