Filed: 5/5/2026ACC: 0001808163-26-000002
📋 What this filing means
ZEIT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $149.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$149.42M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
ETF$136.62M91.4%
GOLD SHS$5.49M3.7%
COM$4.01M2.7%
NORTH AMERN NAT ETF$2.89M1.9%
MSCI EAFE ETF$254.5K0.2%
SELECT DIVIDEND$102.0K0.1%
CORE S&P$45.7K0.0%
Portfolio Concentration
Top 3$63.37M42.4%
4–10$56.41M37.8%
11–25$28.42M19.0%
Rest$1.23M0.8%
Top 3 weight
42.4%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD WORLD FD
SOLEShares188.93K
TypeSH
Market value$27.39M
18.33%
Sole
0.00
Shared
0.00
None
188.93K
VANGUARD WORLD FD
SOLEShares55.24K
TypeSH
Market value$20.30M
13.58%
Sole
0.00
Shared
0.00
None
55.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares190.26K
TypeSH
Market value$15.68M
10.50%
Sole
0.00
Shared
0.00
None
190.26K
VANGUARD BD INDEX FDS
SOLEShares159.52K
TypeSH
Market value$11.75M
7.86%
Sole
0.00
Shared
0.00
None
159.52K
VANGUARD BD INDEX FDS
SOLEShares135.66K
TypeSH
Market value$10.64M
7.12%
Sole
0.00
Shared
0.00
None
135.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares84.28K
TypeSH
Market value$8.24M
5.51%
Sole
0.00
Shared
0.00
None
84.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares150.53K
TypeSH
Market value$8.14M
5.45%
Sole
0.00
Shared
0.00
None
150.53K
VANGUARD INDEX FDS
SOLEShares34.79K
TypeSH
Market value$6.41M
4.29%
Sole
0.00
Shared
0.00
None
34.79K
VANGUARD INDEX FDS
SOLEShares22.34K
TypeSH
Market value$5.75M
3.85%
Sole
0.00
Shared
0.00
None
22.34K
SPDR GOLD TR
SOLEShares12.76K
TypeSH
Market value$5.49M
3.67%
Sole
0.00
Shared
0.00
None
12.76K
VANGUARD INDEX FDS
SOLEShares24.53K
TypeSH
Market value$5.33M
3.57%
Sole
0.00
Shared
0.00
None
24.53K
VANGUARD INDEX FDS
SOLEShares16.64K
TypeSH
Market value$5.03M
3.37%
Sole
0.00
Shared
0.00
None
16.64K
VANGUARD INDEX FDS
SOLEShares53.41K
TypeSH
Market value$4.74M
3.17%
Sole
0.00
Shared
0.00
None
53.41K
VANGUARD CHARLOTTE FDS
SOLEShares96.84K
TypeSH
Market value$4.65M
3.11%
Sole
0.00
Shared
0.00
None
96.84K
ISHARES TR
SOLEShares45.90K
TypeSH
Market value$2.89M
1.93%
Sole
0.00
Shared
0.00
None
45.90K
VANGUARD MALVERN FDS
SOLEShares42.76K
TypeSH
Market value$2.14M
1.43%
Sole
0.00
Shared
0.00
None
42.76K
MICROSOFT CORP
SOLEShares3.32K
TypeSH
Market value$1.23M
0.82%
Sole
0.00
Shared
0.00
None
3.32K
ELI LILLY
SOLEShares600.00
TypeSH
Market value$551.9K
0.37%
Sole
0.00
Shared
0.00
None
600.00
BRISTOL MYERS
SOLEShares2.03K
TypeSH
Market value$412.3K
0.28%
Sole
0.00
Shared
0.00
None
2.03K
TESLA INC
SOLEShares1.10K
TypeSH
Market value$410.0K
0.27%
Sole
0.00
Shared
0.00
None
1.10K
VANGUARD INDEX FDS
SOLEShares842.00
TypeSH
Market value$270.1K
0.18%
Sole
0.00
Shared
0.00
None
842.00
ISHARES TR
SOLEShares2.62K
TypeSH
Market value$254.5K
0.17%
Sole
0.00
Shared
0.00
None
2.62K
APPLE
SOLEShares910.00
TypeSH
Market value$230.9K
0.15%
Sole
0.00
Shared
0.00
None
910.00
NVIDIA CORP
SOLEShares900.00
TypeSH
Market value$157.0K
0.11%
Sole
0.00
Shared
0.00
None
900.00
AMERICA MOVIL
SOLEShares5.24K
TypeSH
Market value$133.6K
0.09%
Sole
0.00
Shared
0.00
None
5.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ETF | 188.93K | SH | $27.39M 18.33% | 0.00 | 0.00 | 188.93K |
VANGUARD WORLD FDSOLE | ETF | 55.24K | SH | $20.30M 13.58% | 0.00 | 0.00 | 55.24K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 190.26K | SH | $15.68M 10.50% | 0.00 | 0.00 | 190.26K |
VANGUARD BD INDEX FDSSOLE | ETF | 159.52K | SH | $11.75M 7.86% | 0.00 | 0.00 | 159.52K |
VANGUARD BD INDEX FDSSOLE | ETF | 135.66K | SH | $10.64M 7.12% | 0.00 | 0.00 | 135.66K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 84.28K | SH | $8.24M 5.51% | 0.00 | 0.00 | 84.28K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 150.53K | SH | $8.14M 5.45% | 0.00 | 0.00 | 150.53K |
VANGUARD INDEX FDSSOLE | ETF | 34.79K | SH | $6.41M 4.29% | 0.00 | 0.00 | 34.79K |
VANGUARD INDEX FDSSOLE | ETF | 22.34K | SH | $5.75M 3.85% | 0.00 | 0.00 | 22.34K |
SPDR GOLD TRSOLE | GOLD SHS | 12.76K | SH | $5.49M 3.67% | 0.00 | 0.00 | 12.76K |
VANGUARD INDEX FDSSOLE | ETF | 24.53K | SH | $5.33M 3.57% | 0.00 | 0.00 | 24.53K |
VANGUARD INDEX FDSSOLE | ETF | 16.64K | SH | $5.03M 3.37% | 0.00 | 0.00 | 16.64K |
VANGUARD INDEX FDSSOLE | ETF | 53.41K | SH | $4.74M 3.17% | 0.00 | 0.00 | 53.41K |
VANGUARD CHARLOTTE FDSSOLE | ETF | 96.84K | SH | $4.65M 3.11% | 0.00 | 0.00 | 96.84K |
ISHARES TRSOLE | NORTH AMERN NAT ETF | 45.90K | SH | $2.89M 1.93% | 0.00 | 0.00 | 45.90K |
VANGUARD MALVERN FDSSOLE | ETF | 42.76K | SH | $2.14M 1.43% | 0.00 | 0.00 | 42.76K |
MICROSOFT CORPSOLE | COM | 3.32K | SH | $1.23M 0.82% | 0.00 | 0.00 | 3.32K |
ELI LILLYSOLE | COM | 600.00 | SH | $551.9K 0.37% | 0.00 | 0.00 | 600.00 |
BRISTOL MYERSSOLE | COM | 2.03K | SH | $412.3K 0.28% | 0.00 | 0.00 | 2.03K |
TESLA INCSOLE | COM | 1.10K | SH | $410.0K 0.27% | 0.00 | 0.00 | 1.10K |
VANGUARD INDEX FDSSOLE | ETF | 842.00 | SH | $270.1K 0.18% | 0.00 | 0.00 | 842.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 2.62K | SH | $254.5K 0.17% | 0.00 | 0.00 | 2.62K |
APPLESOLE | COM | 910.00 | SH | $230.9K 0.15% | 0.00 | 0.00 | 910.00 |
NVIDIA CORPSOLE | COM | 900.00 | SH | $157.0K 0.11% | 0.00 | 0.00 | 900.00 |
AMERICA MOVILSOLE | COM | 5.24K | SH | $133.6K 0.09% | 0.00 | 0.00 | 5.24K |
Page 1 of 3