Filed: 7/11/2024ACC: 0001799900-24-000004
📋 What this filing means
ZEIT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $123.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$123.15M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
ETF$116.29M94.4%
GOLD SHS$4.99M4.1%
COM$1.86M1.5%
Portfolio Concentration
Top 3$60.51M49.1%
4–10$44.17M35.9%
11–25$18.41M15.0%
Rest$51.9K0.0%
Top 3 weight
49.1%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD WORLD FD
SOLEShares214.28K
TypeSH
Market value$25.39M
20.62%
Sole
0.00
Shared
0.00
None
214.28K
VANGUARD WORLD FD
SOLEShares64.46K
TypeSH
Market value$20.25M
16.45%
Sole
0.00
Shared
0.00
None
64.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares222.69K
TypeSH
Market value$14.87M
12.07%
Sole
0.00
Shared
0.00
None
222.69K
VANGUARD BD INDEX FDS
SOLEShares129.18K
TypeSH
Market value$9.91M
8.05%
Sole
0.00
Shared
0.00
None
129.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares99.86K
TypeSH
Market value$7.41M
6.02%
Sole
0.00
Shared
0.00
None
99.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares160.03K
TypeSH
Market value$7.00M
5.69%
Sole
0.00
Shared
0.00
None
160.03K
VANGUARD BD INDEX FDS
SOLEShares89.85K
TypeSH
Market value$6.47M
5.26%
Sole
0.00
Shared
0.00
None
89.85K
SPDR GOLD TR
SOLEShares23.23K
TypeSH
Market value$4.99M
4.06%
Sole
0.00
Shared
0.00
None
23.23K
VANGUARD INDEX FDS
SOLEShares27.94K
TypeSH
Market value$4.20M
3.41%
Sole
0.00
Shared
0.00
None
27.94K
VANGUARD INDEX FDS
SOLEShares18.20K
TypeSH
Market value$4.18M
3.39%
Sole
0.00
Shared
0.00
None
18.20K
VANGUARD CHARLOTTE FDS
SOLEShares62.22K
TypeSH
Market value$3.03M
2.46%
Sole
0.00
Shared
0.00
None
62.22K
VANGUARD INDEX FDS
SOLEShares16.41K
TypeSH
Market value$3.00M
2.43%
Sole
0.00
Shared
0.00
None
16.41K
VANGUARD INDEX FDS
SOLEShares11.34K
TypeSH
Market value$2.84M
2.30%
Sole
0.00
Shared
0.00
None
11.34K
VANGUARD INDEX FDS
SOLEShares30.82K
TypeSH
Market value$2.58M
2.10%
Sole
0.00
Shared
0.00
None
30.82K
ISHARES TR
SOLEShares46.13K
TypeSH
Market value$2.03M
1.65%
Sole
0.00
Shared
0.00
None
46.13K
VANGUARD MALVERN FDS
SOLEShares39.72K
TypeSH
Market value$1.93M
1.57%
Sole
0.00
Shared
0.00
None
39.72K
MICROSOFT CORP
SOLEShares4.12K
TypeSH
Market value$1.84M
1.49%
Sole
0.00
Shared
0.00
None
4.12K
VANGUARD INDEX FDS
SOLEShares1.74K
TypeSH
Market value$466.5K
0.38%
Sole
0.00
Shared
0.00
None
1.74K
ISHARES TR
SOLEShares2.62K
TypeSH
Market value$205.2K
0.17%
Sole
0.00
Shared
0.00
None
2.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.74K
TypeSH
Market value$160.8K
0.13%
Sole
0.00
Shared
0.00
None
2.74K
ISHARES TR
SOLEShares1.74K
TypeSH
Market value$141.7K
0.12%
Sole
0.00
Shared
0.00
None
1.74K
ISHARES TR
SOLEShares965.00
TypeSH
Market value$93.7K
0.08%
Sole
0.00
Shared
0.00
None
965.00
VANGUARD INDEX FDS
SOLEShares80.00
TypeSH
Market value$40.0K
0.03%
Sole
0.00
Shared
0.00
None
80.00
ISHARES TR
SOLEShares764.00
TypeSH
Market value$38.1K
0.03%
Sole
0.00
Shared
0.00
None
764.00
ISHARES TR
SOLEShares685.00
TypeSH
Market value$29.2K
0.02%
Sole
0.00
Shared
0.00
None
685.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ETF | 214.28K | SH | $25.39M 20.62% | 0.00 | 0.00 | 214.28K |
VANGUARD WORLD FDSOLE | ETF | 64.46K | SH | $20.25M 16.45% | 0.00 | 0.00 | 64.46K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 222.69K | SH | $14.87M 12.07% | 0.00 | 0.00 | 222.69K |
VANGUARD BD INDEX FDSSOLE | ETF | 129.18K | SH | $9.91M 8.05% | 0.00 | 0.00 | 129.18K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 99.86K | SH | $7.41M 6.02% | 0.00 | 0.00 | 99.86K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 160.03K | SH | $7.00M 5.69% | 0.00 | 0.00 | 160.03K |
VANGUARD BD INDEX FDSSOLE | ETF | 89.85K | SH | $6.47M 5.26% | 0.00 | 0.00 | 89.85K |
SPDR GOLD TRSOLE | GOLD SHS | 23.23K | SH | $4.99M 4.06% | 0.00 | 0.00 | 23.23K |
VANGUARD INDEX FDSSOLE | ETF | 27.94K | SH | $4.20M 3.41% | 0.00 | 0.00 | 27.94K |
VANGUARD INDEX FDSSOLE | ETF | 18.20K | SH | $4.18M 3.39% | 0.00 | 0.00 | 18.20K |
VANGUARD CHARLOTTE FDSSOLE | ETF | 62.22K | SH | $3.03M 2.46% | 0.00 | 0.00 | 62.22K |
VANGUARD INDEX FDSSOLE | ETF | 16.41K | SH | $3.00M 2.43% | 0.00 | 0.00 | 16.41K |
VANGUARD INDEX FDSSOLE | ETF | 11.34K | SH | $2.84M 2.30% | 0.00 | 0.00 | 11.34K |
VANGUARD INDEX FDSSOLE | ETF | 30.82K | SH | $2.58M 2.10% | 0.00 | 0.00 | 30.82K |
ISHARES TRSOLE | ETF | 46.13K | SH | $2.03M 1.65% | 0.00 | 0.00 | 46.13K |
VANGUARD MALVERN FDSSOLE | ETF | 39.72K | SH | $1.93M 1.57% | 0.00 | 0.00 | 39.72K |
MICROSOFT CORPSOLE | COM | 4.12K | SH | $1.84M 1.49% | 0.00 | 0.00 | 4.12K |
VANGUARD INDEX FDSSOLE | ETF | 1.74K | SH | $466.5K 0.38% | 0.00 | 0.00 | 1.74K |
ISHARES TRSOLE | ETF | 2.62K | SH | $205.2K 0.17% | 0.00 | 0.00 | 2.62K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 2.74K | SH | $160.8K 0.13% | 0.00 | 0.00 | 2.74K |
ISHARES TRSOLE | ETF | 1.74K | SH | $141.7K 0.12% | 0.00 | 0.00 | 1.74K |
ISHARES TRSOLE | ETF | 965.00 | SH | $93.7K 0.08% | 0.00 | 0.00 | 965.00 |
VANGUARD INDEX FDSSOLE | ETF | 80.00 | SH | $40.0K 0.03% | 0.00 | 0.00 | 80.00 |
ISHARES TRSOLE | ETF | 764.00 | SH | $38.1K 0.03% | 0.00 | 0.00 | 764.00 |
ISHARES TRSOLE | ETF | 685.00 | SH | $29.2K 0.02% | 0.00 | 0.00 | 685.00 |
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