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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
–

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 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
MBC icon
51
MasterBrand
MBC
$1.91B
$2.06K ﹤0.01%
200
– –
KD icon
52
Kyndryl
KD
$2.7B
$1.02K ﹤0.01%
90
– –
1 2
3

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CWMGO
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KIM
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BCA
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MCM
Mainstream Capital Management Los Angeles, California $166M AUM 26.73% 1-Year Est. Return
RWM
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WAS
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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.