We are live on ! Find out more
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
MBC icon
51
MasterBrand
MBC
$1.83B
$1.66K ﹤0.01%
+200
New +$2.16K
KD icon
52
Kyndryl
KD
$2.99B
$1.18K ﹤0.01%
+90
New +$1.58K
1 2
3

Similar funds

LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return

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.