Filed: 5/13/2024ACC: 0001808163-24-000002
📋 What this filing means
ZEIT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $123.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$123.86M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
ETF$116.34M93.9%
GOLD SHS$4.89M3.9%
COM$2.64M2.1%
Portfolio Concentration
Top 3$59.81M48.3%
4–10$44.37M35.8%
11–25$19.60M15.8%
Rest$84.7K0.1%
Top 3 weight
48.3%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
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
SOLEShares216.31K
TypeSH
Market value$25.85M
20.87%
Sole
0.00
Shared
0.00
None
216.31K
VANGUARD WORLD FD
SOLEShares65.77K
TypeSH
Market value$18.85M
15.22%
Sole
0.00
Shared
0.00
None
65.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares224.32K
TypeSH
Market value$15.11M
12.20%
Sole
0.00
Shared
0.00
None
224.32K
VANGUARD BD INDEX FDS
SOLEShares129.03K
TypeSH
Market value$9.89M
7.99%
Sole
0.00
Shared
0.00
None
129.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares100.27K
TypeSH
Market value$7.62M
6.15%
Sole
0.00
Shared
0.00
None
100.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares161.65K
TypeSH
Market value$6.75M
5.45%
Sole
0.00
Shared
0.00
None
161.65K
VANGUARD BD INDEX FDS
SOLEShares89.55K
TypeSH
Market value$6.50M
5.25%
Sole
0.00
Shared
0.00
None
89.55K
SPDR GOLD TR
SOLEShares23.77K
TypeSH
Market value$4.89M
3.95%
Sole
0.00
Shared
0.00
None
23.77K
VANGUARD INDEX FDS
SOLEShares28.08K
TypeSH
Market value$4.38M
3.54%
Sole
0.00
Shared
0.00
None
28.08K
VANGUARD INDEX FDS
SOLEShares18.34K
TypeSH
Market value$4.33M
3.49%
Sole
0.00
Shared
0.00
None
18.34K
VANGUARD INDEX FDS
SOLEShares16.49K
TypeSH
Market value$3.16M
2.55%
Sole
0.00
Shared
0.00
None
16.49K
VANGUARD CHARLOTTE FDS
SOLEShares62.21K
TypeSH
Market value$3.06M
2.47%
Sole
0.00
Shared
0.00
None
62.21K
VANGUARD INDEX FDS
SOLEShares11.40K
TypeSH
Market value$2.97M
2.40%
Sole
0.00
Shared
0.00
None
11.40K
VANGUARD INDEX FDS
SOLEShares30.68K
TypeSH
Market value$2.65M
2.14%
Sole
0.00
Shared
0.00
None
30.68K
MICROSOFT CORP
SOLEShares6.12K
TypeSH
Market value$2.57M
2.08%
Sole
0.00
Shared
0.00
None
6.12K
ISHARES TR
SOLEShares46.66K
TypeSH
Market value$2.10M
1.69%
Sole
0.00
Shared
0.00
None
46.66K
VANGUARD MALVERN FDS
SOLEShares39.87K
TypeSH
Market value$1.91M
1.54%
Sole
0.00
Shared
0.00
None
39.87K
VANGUARD INDEX FDS
SOLEShares1.74K
TypeSH
Market value$453.3K
0.37%
Sole
0.00
Shared
0.00
None
1.74K
ISHARES TR
SOLEShares2.62K
TypeSH
Market value$209.2K
0.17%
Sole
0.00
Shared
0.00
None
2.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.74K
TypeSH
Market value$160.9K
0.13%
Sole
0.00
Shared
0.00
None
2.74K
ISHARES TR
SOLEShares1.74K
TypeSH
Market value$141.9K
0.11%
Sole
0.00
Shared
0.00
None
1.74K
ISHARES TR
SOLEShares965.00
TypeSH
Market value$94.5K
0.08%
Sole
0.00
Shared
0.00
None
965.00
VANGUARD INDEX FDS
SOLEShares80.00
TypeSH
Market value$38.5K
0.03%
Sole
0.00
Shared
0.00
None
80.00
ISHARES TR
SOLEShares764.00
TypeSH
Market value$38.2K
0.03%
Sole
0.00
Shared
0.00
None
764.00
NORDSTROM INC
SOLEShares1.68K
TypeSH
Market value$34.1K
0.03%
Sole
0.00
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ETF | 216.31K | SH | $25.85M 20.87% | 0.00 | 0.00 | 216.31K |
VANGUARD WORLD FDSOLE | ETF | 65.77K | SH | $18.85M 15.22% | 0.00 | 0.00 | 65.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 224.32K | SH | $15.11M 12.20% | 0.00 | 0.00 | 224.32K |
VANGUARD BD INDEX FDSSOLE | ETF | 129.03K | SH | $9.89M 7.99% | 0.00 | 0.00 | 129.03K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 100.27K | SH | $7.62M 6.15% | 0.00 | 0.00 | 100.27K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 161.65K | SH | $6.75M 5.45% | 0.00 | 0.00 | 161.65K |
VANGUARD BD INDEX FDSSOLE | ETF | 89.55K | SH | $6.50M 5.25% | 0.00 | 0.00 | 89.55K |
SPDR GOLD TRSOLE | GOLD SHS | 23.77K | SH | $4.89M 3.95% | 0.00 | 0.00 | 23.77K |
VANGUARD INDEX FDSSOLE | ETF | 28.08K | SH | $4.38M 3.54% | 0.00 | 0.00 | 28.08K |
VANGUARD INDEX FDSSOLE | ETF | 18.34K | SH | $4.33M 3.49% | 0.00 | 0.00 | 18.34K |
VANGUARD INDEX FDSSOLE | ETF | 16.49K | SH | $3.16M 2.55% | 0.00 | 0.00 | 16.49K |
VANGUARD CHARLOTTE FDSSOLE | ETF | 62.21K | SH | $3.06M 2.47% | 0.00 | 0.00 | 62.21K |
VANGUARD INDEX FDSSOLE | ETF | 11.40K | SH | $2.97M 2.40% | 0.00 | 0.00 | 11.40K |
VANGUARD INDEX FDSSOLE | ETF | 30.68K | SH | $2.65M 2.14% | 0.00 | 0.00 | 30.68K |
MICROSOFT CORPSOLE | COM | 6.12K | SH | $2.57M 2.08% | 0.00 | 0.00 | 6.12K |
ISHARES TRSOLE | ETF | 46.66K | SH | $2.10M 1.69% | 0.00 | 0.00 | 46.66K |
VANGUARD MALVERN FDSSOLE | ETF | 39.87K | SH | $1.91M 1.54% | 0.00 | 0.00 | 39.87K |
VANGUARD INDEX FDSSOLE | ETF | 1.74K | SH | $453.3K 0.37% | 0.00 | 0.00 | 1.74K |
ISHARES TRSOLE | ETF | 2.62K | SH | $209.2K 0.17% | 0.00 | 0.00 | 2.62K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 2.74K | SH | $160.9K 0.13% | 0.00 | 0.00 | 2.74K |
ISHARES TRSOLE | ETF | 1.74K | SH | $141.9K 0.11% | 0.00 | 0.00 | 1.74K |
ISHARES TRSOLE | ETF | 965.00 | SH | $94.5K 0.08% | 0.00 | 0.00 | 965.00 |
VANGUARD INDEX FDSSOLE | ETF | 80.00 | SH | $38.5K 0.03% | 0.00 | 0.00 | 80.00 |
ISHARES TRSOLE | ETF | 764.00 | SH | $38.2K 0.03% | 0.00 | 0.00 | 764.00 |
NORDSTROM INCSOLE | COM | 1.68K | SH | $34.1K 0.03% | 0.00 | 0.00 | 1.68K |
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