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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
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$27.4M 18.33%
188,930
-1,155
-0.6% -$171K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$20.3M 13.58%
276,205
-6,525
-2% -$513K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31.1B
$15.7M 10.5%
190,260
-11,874
-6% -$1.02M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$11.7M 7.86%
159,520
+16,940
+12% +$1.26M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.6M 7.12%
135,662
+12,940
+11% +$1.02M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.38B
$8.24M 5.51%
84,279
-5,443
-6% -$543K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.14M 5.45%
150,533
-3,794
-2% -$213K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.41M 4.29%
34,786
-452
-1% -$84.4K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.75M 3.85%
22,339
+404
+2% +$111K
GLD icon
10
SPDR Gold Trust
GLD
$142B
$5.49M 3.67%
12,758
-3,011
-19% -$1.35M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.33M 3.57%
24,530
+343
+1% +$76.7K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.03M 3.37%
16,635
+110
+0.7% +$34.6K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.5B
$4.74M 3.17%
53,414
+7,072
+15% +$648K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.8B
$4.65M 3.11%
96,839
+17,005
+21% +$825K
IGE icon
15
iShares North American Natural Resources ETF
IGE
$771M
$2.89M 1.93%
45,899
-895
-2% -$52.5K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.14M 1.43%
42,755
+620
+1% +$30.8K
MSFT icon
17
Microsoft
MSFT
$3.79T
$1.23M 0.82%
3,317
-200
-6% -$83.7K
LLY icon
18
Eli Lilly
LLY
$1.08T
$552K 0.37%
+600
New +$608K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$412K 0.28%
+2,028
New +$118K
TSLA icon
20
Tesla
TSLA
$1.3T
$410K 0.27%
1,103
+30
+3% +$12.4K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$270K 0.18%
842
-54
-6% -$18.1K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.9B
$254K 0.17%
2,620
– –
AAPL icon
23
Apple
AAPL
$4.47T
$231K 0.15%
+910
New +$237K
NVDA icon
24
NVIDIA
NVDA
$5.31T
$157K 0.11%
900
– –
AMX icon
25
America Movil
AMX
$70.9B
$134K 0.09%
+5,244
New +$120K
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.