Filed: 1/26/2026ACC: 0001808163-26-000001
📋 What this filing means
ZEIT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $148.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$148.15M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
ETF$136.73M92.3%
GOLD SHS$6.25M4.2%
COM$2.57M1.7%
NORTH AMERN NAT ETF$2.35M1.6%
MSCI EAFE ETF$251.6K0.2%
Portfolio Concentration
Top 3$67.07M45.3%
4–10$55.26M37.3%
11–25$25.81M17.4%
Rest$12.0K0.0%
Top 3 weight
45.3%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 1.30M
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
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD WORLD FD
SOLEShares190.09K
TypeSH
Market value$26.83M
18.11%
Sole
0.00
Shared
0.00
None
190.09K
VANGUARD WORLD FD
SOLEShares56.55K
TypeSH
Market value$23.34M
15.75%
Sole
0.00
Shared
0.00
None
56.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares202.13K
TypeSH
Market value$16.90M
11.41%
Sole
0.00
Shared
0.00
None
202.13K
VANGUARD BD INDEX FDS
SOLEShares142.58K
TypeSH
Market value$10.56M
7.13%
Sole
0.00
Shared
0.00
None
142.58K
VANGUARD BD INDEX FDS
SOLEShares122.72K
TypeSH
Market value$9.67M
6.53%
Sole
0.00
Shared
0.00
None
122.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares154.33K
TypeSH
Market value$8.30M
5.60%
Sole
0.00
Shared
0.00
None
154.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares89.72K
TypeSH
Market value$8.11M
5.47%
Sole
0.00
Shared
0.00
None
89.72K
VANGUARD INDEX FDS
SOLEShares35.24K
TypeSH
Market value$6.25M
4.22%
Sole
0.00
Shared
0.00
None
35.24K
SPDR GOLD TR
SOLEShares15.77K
TypeSH
Market value$6.25M
4.22%
Sole
0.00
Shared
0.00
None
15.77K
VANGUARD INDEX FDS
SOLEShares21.93K
TypeSH
Market value$6.12M
4.13%
Sole
0.00
Shared
0.00
None
21.93K
VANGUARD INDEX FDS
SOLEShares24.19K
TypeSH
Market value$5.12M
3.46%
Sole
0.00
Shared
0.00
None
24.19K
VANGUARD INDEX FDS
SOLEShares16.52K
TypeSH
Market value$4.99M
3.37%
Sole
0.00
Shared
0.00
None
16.52K
VANGUARD INDEX FDS
SOLEShares46.34K
TypeSH
Market value$4.10M
2.77%
Sole
0.00
Shared
0.00
None
46.34K
VANGUARD CHARLOTTE FDS
SOLEShares79.83K
TypeSH
Market value$3.86M
2.60%
Sole
0.00
Shared
0.00
None
79.83K
ISHARES TR
SOLEShares46.79K
TypeSH
Market value$2.35M
1.59%
Sole
0.00
Shared
0.00
None
46.79K
VANGUARD MALVERN FDS
SOLEShares42.13K
TypeSH
Market value$2.08M
1.41%
Sole
0.00
Shared
0.00
None
42.13K
MICROSOFT CORP
SOLEShares3.52K
TypeSH
Market value$1.70M
1.15%
Sole
0.00
Shared
0.00
None
3.52K
TESLA INC
SOLEShares1.07K
TypeSH
Market value$482.6K
0.33%
Sole
0.00
Shared
0.00
None
1.07K
VANGUARD INDEX FDS
SOLEShares896.00
TypeSH
Market value$300.4K
0.20%
Sole
0.00
Shared
0.00
None
896.00
ISHARES TR
SOLEShares2.62K
TypeSH
Market value$251.6K
0.17%
Sole
0.00
Shared
0.00
None
2.62K
NVIDIA CORP
SOLEShares900.00
TypeSH
Market value$167.8K
0.11%
Sole
0.00
Shared
0.00
None
900.00
BROADCOM
SOLEShares374.00
TypeSH
Market value$129.4K
0.09%
Sole
0.00
Shared
0.00
None
374.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.55K
TypeSH
Market value$113.7K
0.08%
Sole
0.00
Shared
0.00
None
1.55K
PALANTIR
SOLEShares500.00
TypeSH
Market value$88.9K
0.06%
Sole
0.00
Shared
0.00
None
500.00
VANGUARD INDEX FDS
SOLEShares102.00
TypeSH
Market value$64.0K
0.04%
Sole
0.00
Shared
0.00
None
102.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ETF | 190.09K | SH | $26.83M 18.11% | 0.00 | 0.00 | 190.09K |
VANGUARD WORLD FDSOLE | ETF | 56.55K | SH | $23.34M 15.75% | 0.00 | 0.00 | 56.55K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 202.13K | SH | $16.90M 11.41% | 0.00 | 0.00 | 202.13K |
VANGUARD BD INDEX FDSSOLE | ETF | 142.58K | SH | $10.56M 7.13% | 0.00 | 0.00 | 142.58K |
VANGUARD BD INDEX FDSSOLE | ETF | 122.72K | SH | $9.67M 6.53% | 0.00 | 0.00 | 122.72K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 154.33K | SH | $8.30M 5.60% | 0.00 | 0.00 | 154.33K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 89.72K | SH | $8.11M 5.47% | 0.00 | 0.00 | 89.72K |
VANGUARD INDEX FDSSOLE | ETF | 35.24K | SH | $6.25M 4.22% | 0.00 | 0.00 | 35.24K |
SPDR GOLD TRSOLE | GOLD SHS | 15.77K | SH | $6.25M 4.22% | 0.00 | 0.00 | 15.77K |
VANGUARD INDEX FDSSOLE | ETF | 21.93K | SH | $6.12M 4.13% | 0.00 | 0.00 | 21.93K |
VANGUARD INDEX FDSSOLE | ETF | 24.19K | SH | $5.12M 3.46% | 0.00 | 0.00 | 24.19K |
VANGUARD INDEX FDSSOLE | ETF | 16.52K | SH | $4.99M 3.37% | 0.00 | 0.00 | 16.52K |
VANGUARD INDEX FDSSOLE | ETF | 46.34K | SH | $4.10M 2.77% | 0.00 | 0.00 | 46.34K |
VANGUARD CHARLOTTE FDSSOLE | ETF | 79.83K | SH | $3.86M 2.60% | 0.00 | 0.00 | 79.83K |
ISHARES TRSOLE | NORTH AMERN NAT ETF | 46.79K | SH | $2.35M 1.59% | 0.00 | 0.00 | 46.79K |
VANGUARD MALVERN FDSSOLE | ETF | 42.13K | SH | $2.08M 1.41% | 0.00 | 0.00 | 42.13K |
MICROSOFT CORPSOLE | COM | 3.52K | SH | $1.70M 1.15% | 0.00 | 0.00 | 3.52K |
TESLA INCSOLE | COM | 1.07K | SH | $482.6K 0.33% | 0.00 | 0.00 | 1.07K |
VANGUARD INDEX FDSSOLE | ETF | 896.00 | SH | $300.4K 0.20% | 0.00 | 0.00 | 896.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 2.62K | SH | $251.6K 0.17% | 0.00 | 0.00 | 2.62K |
NVIDIA CORPSOLE | COM | 900.00 | SH | $167.8K 0.11% | 0.00 | 0.00 | 900.00 |
BROADCOMSOLE | COM | 374.00 | SH | $129.4K 0.09% | 0.00 | 0.00 | 374.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 1.55K | SH | $113.7K 0.08% | 0.00 | 0.00 | 1.55K |
PALANTIRSOLE | COM | 500.00 | SH | $88.9K 0.06% | 0.00 | 0.00 | 500.00 |
VANGUARD INDEX FDSSOLE | ETF | 102.00 | SH | $64.0K 0.04% | 0.00 | 0.00 | 102.00 |
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