Filed: 2/8/2024ACC: 0001808163-24-000001
📋 What this filing means
ZEIT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $116.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$116.64M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
ETF$109.54M93.9%
GOLD SHS$4.48M3.8%
COM$2.62M2.2%
Portfolio Concentration
Top 3$57.06M48.9%
4–10$38.66M33.1%
11–25$20.84M17.9%
Rest$87.3K0.1%
Top 3 weight
48.9%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD WORLD FD
SOLEShares215.75K
TypeSH
Market value$23.60M
20.23%
Sole
0.00
Shared
0.00
None
215.75K
VANGUARD WORLD FD
SOLEShares75.14K
TypeSH
Market value$19.50M
16.72%
Sole
0.00
Shared
0.00
None
75.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares216.57K
TypeSH
Market value$13.96M
11.97%
Sole
0.00
Shared
0.00
None
216.57K
VANGUARD BD INDEX FDS
SOLEShares108.09K
TypeSH
Market value$8.32M
7.14%
Sole
0.00
Shared
0.00
None
108.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares95.18K
TypeSH
Market value$6.86M
5.88%
Sole
0.00
Shared
0.00
None
95.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares136.20K
TypeSH
Market value$5.60M
4.80%
Sole
0.00
Shared
0.00
None
136.20K
VANGUARD BD INDEX FDS
SOLEShares73.03K
TypeSH
Market value$5.37M
4.61%
Sole
0.00
Shared
0.00
None
73.03K
SPDR GOLD TR
SOLEShares23.44K
TypeSH
Market value$4.48M
3.84%
Sole
0.00
Shared
0.00
None
23.44K
VANGUARD INDEX FDS
SOLEShares18.50K
TypeSH
Market value$4.06M
3.48%
Sole
0.00
Shared
0.00
None
18.50K
VANGUARD INDEX FDS
SOLEShares27.33K
TypeSH
Market value$3.96M
3.40%
Sole
0.00
Shared
0.00
None
27.33K
VANGUARD INDEX FDS
SOLEShares16.27K
TypeSH
Market value$2.93M
2.51%
Sole
0.00
Shared
0.00
None
16.27K
VANGUARD INDEX FDS
SOLEShares11.37K
TypeSH
Market value$2.74M
2.35%
Sole
0.00
Shared
0.00
None
11.37K
MICROSOFT CORP
SOLEShares6.82K
TypeSH
Market value$2.56M
2.20%
Sole
0.00
Shared
0.00
None
6.82K
VANGUARD CHARLOTTE FDS
SOLEShares51.53K
TypeSH
Market value$2.54M
2.18%
Sole
0.00
Shared
0.00
None
51.53K
VANGUARD INDEX FDS
SOLEShares27.98K
TypeSH
Market value$2.47M
2.12%
Sole
0.00
Shared
0.00
None
27.98K
ISHARES TR
SOLEShares21.61K
TypeSH
Market value$2.14M
1.84%
Sole
0.00
Shared
0.00
None
21.61K
ISHARES TR
SOLEShares44.46K
TypeSH
Market value$1.81M
1.55%
Sole
0.00
Shared
0.00
None
44.46K
VANGUARD MALVERN FDS
SOLEShares33.95K
TypeSH
Market value$1.61M
1.38%
Sole
0.00
Shared
0.00
None
33.95K
ISHARES TR
SOLEShares8.05K
TypeSH
Market value$606.7K
0.52%
Sole
0.00
Shared
0.00
None
8.05K
ISHARES TR
SOLEShares14.20K
TypeSH
Market value$571.1K
0.49%
Sole
0.00
Shared
0.00
None
14.20K
VANGUARD INDEX FDS
SOLEShares1.91K
TypeSH
Market value$452.9K
0.39%
Sole
0.00
Shared
0.00
None
1.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.08K
TypeSH
Market value$172.9K
0.15%
Sole
0.00
Shared
0.00
None
3.08K
ISHARES TR
SOLEShares1.74K
TypeSH
Market value$142.3K
0.12%
Sole
0.00
Shared
0.00
None
1.74K
ISHARES TR
SOLEShares764.00
TypeSH
Market value$38.1K
0.03%
Sole
0.00
Shared
0.00
None
764.00
VANGUARD INDEX FDS
SOLEShares80.00
TypeSH
Market value$34.9K
0.03%
Sole
0.00
Shared
0.00
None
80.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ETF | 215.75K | SH | $23.60M 20.23% | 0.00 | 0.00 | 215.75K |
VANGUARD WORLD FDSOLE | ETF | 75.14K | SH | $19.50M 16.72% | 0.00 | 0.00 | 75.14K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 216.57K | SH | $13.96M 11.97% | 0.00 | 0.00 | 216.57K |
VANGUARD BD INDEX FDSSOLE | ETF | 108.09K | SH | $8.32M 7.14% | 0.00 | 0.00 | 108.09K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 95.18K | SH | $6.86M 5.88% | 0.00 | 0.00 | 95.18K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 136.20K | SH | $5.60M 4.80% | 0.00 | 0.00 | 136.20K |
VANGUARD BD INDEX FDSSOLE | ETF | 73.03K | SH | $5.37M 4.61% | 0.00 | 0.00 | 73.03K |
SPDR GOLD TRSOLE | GOLD SHS | 23.44K | SH | $4.48M 3.84% | 0.00 | 0.00 | 23.44K |
VANGUARD INDEX FDSSOLE | ETF | 18.50K | SH | $4.06M 3.48% | 0.00 | 0.00 | 18.50K |
VANGUARD INDEX FDSSOLE | ETF | 27.33K | SH | $3.96M 3.40% | 0.00 | 0.00 | 27.33K |
VANGUARD INDEX FDSSOLE | ETF | 16.27K | SH | $2.93M 2.51% | 0.00 | 0.00 | 16.27K |
VANGUARD INDEX FDSSOLE | ETF | 11.37K | SH | $2.74M 2.35% | 0.00 | 0.00 | 11.37K |
MICROSOFT CORPSOLE | COM | 6.82K | SH | $2.56M 2.20% | 0.00 | 0.00 | 6.82K |
VANGUARD CHARLOTTE FDSSOLE | ETF | 51.53K | SH | $2.54M 2.18% | 0.00 | 0.00 | 51.53K |
VANGUARD INDEX FDSSOLE | ETF | 27.98K | SH | $2.47M 2.12% | 0.00 | 0.00 | 27.98K |
ISHARES TRSOLE | ETF | 21.61K | SH | $2.14M 1.84% | 0.00 | 0.00 | 21.61K |
ISHARES TRSOLE | ETF | 44.46K | SH | $1.81M 1.55% | 0.00 | 0.00 | 44.46K |
VANGUARD MALVERN FDSSOLE | ETF | 33.95K | SH | $1.61M 1.38% | 0.00 | 0.00 | 33.95K |
ISHARES TRSOLE | ETF | 8.05K | SH | $606.7K 0.52% | 0.00 | 0.00 | 8.05K |
ISHARES TRSOLE | ETF | 14.20K | SH | $571.1K 0.49% | 0.00 | 0.00 | 14.20K |
VANGUARD INDEX FDSSOLE | ETF | 1.91K | SH | $452.9K 0.39% | 0.00 | 0.00 | 1.91K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 3.08K | SH | $172.9K 0.15% | 0.00 | 0.00 | 3.08K |
ISHARES TRSOLE | ETF | 1.74K | SH | $142.3K 0.12% | 0.00 | 0.00 | 1.74K |
ISHARES TRSOLE | ETF | 764.00 | SH | $38.1K 0.03% | 0.00 | 0.00 | 764.00 |
VANGUARD INDEX FDSSOLE | ETF | 80.00 | SH | $34.9K 0.03% | 0.00 | 0.00 | 80.00 |
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