Zeit Capital LLC
CIK 0001808163
Annualised vol
0.559785%
Beta
0.026858
HHI
926.171649
Top-10 weight
80.863348%
VaR 95%
0.050547%
VaR 99%
0.099437%
Max drawdown
0.801499%
Matched value
2.544908%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 3,252 | 3,317 | -1.96% | 1,213,061 |
| LLY | ADDED | 800 | 600 | 33.33% | 959,544 |
| TSLA | REDUCED | 1,073 | 1,103 | -2.72% | 451,304 |
| AAPL | ADDED | 1,213 | 910 | 33.3% | 350,994 |
| CVX | UNCHANGED | 1,978 | 1,978 | 0.0% | 327,873 |
| INTC | ADDED | 1,933 | 1,450 | 33.31% | 269,905 |
| NVDA | UNCHANGED | 900 | 900 | 0.0% | 180,081 |
| MMM | ADDED | 800 | 600 | 33.33% | 129,528 |
| AVGO | ADDED | 299 | 284 | 5.28% | 112,947 |
| PG | UNCHANGED | 600 | 600 | 0.0% | 87,984 |
| T | UNCHANGED | 1,874 | 1,874 | 0.0% | 38,792 |
| COHU | UNCHANGED | 500 | 500 | 0.0% | 36,955 |
| HD | UNCHANGED | 74 | 74 | 0.0% | 26,098 |
| AMGN | UNCHANGED | 62 | 62 | 0.0% | 22,451 |
| SOLV | UNCHANGED | 150 | 150 | 0.0% | 11,573 |
| MBC | UNCHANGED | 200 | 200 | 0.0% | 2,058 |
| KD | UNCHANGED | 90 | 90 | 0.0% | 1,018 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 31,041,605 | 18.71 | 189915.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 24,475,317 | 14.75 | 278413.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,046,358 | 10.27 | 192527.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,075,985 | 7.28 | 164501.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,887,724 | 6.56 | 139747.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,593,757 | 5.78 | 82926.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,995,380 | 5.42 | 150703.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,984,649 | 4.21 | 22803.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,941,370 | 4.18 | 35128.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,115,349 | 3.69 | 16722.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,024,045 | 3.63 | 24791.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,213,465 | 3.14 | 54065.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,833,665 | 2.91 | 99807.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,764,627 | 2.87 | 12934.0 | |
| - | ISHARES TR | NORTH AMERN NAT ETF | 464287374 | 2,581,635 | 1.56 | 45953.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,198,833 | 1.33 | 43775.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,213,061 | 0.73 | 3252.0 |
| LLY | ADDED | ELI LILLY | COM | 532457108 | 959,544 | 0.58 | 800.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 451,304 | 0.27 | 1073.0 |
| AAPL | ADDED | APPLE | COM | 037833100 | 350,994 | 0.21 | 1213.0 |
| CVX | UNCHANGED | CHEVRON | COM | 110122108 | 327,873 | 0.2 | 1978.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 311,944 | 0.19 | 843.0 | |
| - | APPLIED MATERIALS | COM | 038222105 | 289,200 | 0.17 | 400.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 272,166 | 0.16 | 2620.0 | |
| INTC | ADDED | INTEL | COM | 458140100 | 269,905 | 0.16 | 1933.0 |
| - | AMERICA MOVIL | COM | 02364W105 | 181,696 | 0.11 | 6991.0 | |
| NVDA | UNCHANGED | NVIDIA CORP | COM | 67066G104 | 180,081 | 0.11 | 900.0 |
| - | IBM | COM | 459200101 | 168,726 | 0.1 | 600.0 | |
| - | ISHARES | SELECT DIVIDEND | 464287168 | 140,514 | 0.08 | 899.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 129,528 | 0.08 | 800.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 123,950 | 0.07 | 1480.0 | |
| AVGO | ADDED | BROADCOM | COM | 11135F101 | 112,947 | 0.07 | 299.0 |
| - | ISHARES | CORE S&P | 464287200 | 107,091 | 0.06 | 143.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE | COM | 742718109 | 87,984 | 0.05 | 600.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 73,489 | 0.04 | 107.0 | |
| - | PEPSI | COM | 713448108 | 67,700 | 0.04 | 500.0 | |
| - | PALANTIR | COM | 69608A108 | 58,335 | 0.04 | 500.0 | |
| T | UNCHANGED | AT&T | COM | 00206R102 | 38,792 | 0.02 | 1874.0 |
| COHU | UNCHANGED | COHU | COM | 192576106 | 36,955 | 0.02 | 500.0 |
| - | CISCO | COM | 17275R102 | 29,365 | 0.02 | 250.0 | |
| - | IMPINJI | COM | 453204109 | 28,646 | 0.02 | 200.0 | |
| HD | UNCHANGED | HOME DEPOT | COM | 437076102 | 26,098 | 0.02 | 74.0 |
| AMGN | UNCHANGED | AMGEN | COM | 031162100 | 22,451 | 0.01 | 62.0 |
| - | PITNEY BOWES | COM | 724479100 | 14,016 | 0.01 | 800.0 | |
| SOLV | UNCHANGED | SOLVENTUM | COM | 83444M101 | 11,573 | 0.01 | 150.0 |
| - | FORTUNE BRANDS | COM | 34964C106 | 10,980 | 0.01 | 200.0 | |
| - | ABBOT LABS | COM | 002824100 | 10,526 | 0.01 | 116.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,397 | 0.01 | 31.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 4,962 | 0.0 | 18.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,916 | 0.0 | 69.0 | |
| - | BRISTOL MYERS | COM | 110122108 | 2,881 | 0.0 | 50.0 | |
| MBC | UNCHANGED | MASTERBRAND | COM | 57638P104 | 2,058 | 0.0 | 200.0 |
| KD | UNCHANGED | KYNDRYL | COM | 50155Q100 | 1,018 | 0.0 | 90.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 165,906,430 | 53 | 0.559785 | 0.026858 | 0.801499 |
| 2026-03-31 | 2026-05-05 | 149,418,192 | 53 | 0.511941 | 0.024761 | 0.796741 |
| 2025-12-31 | 2026-01-26 | 148,153,476 | 27 | 0.489107 | 0.02213 | 0.813173 |
| 2025-09-30 | 2025-11-04 | 147,139,802 | 27 | 0.49686 | 0.02252 | 0.812129 |
| 2025-03-31 | 2025-05-02 | 129,990,331 | 26 | 0.345104 | 0.015273 | 0.536053 |
| 2024-12-31 | 2025-02-07 | 130,419,609 | 24 | 0.328629 | 0.013748 | 0.503388 |