Filed: 8/6/2026ACC: 0001808163-26-000003
📋 What this filing means
ZEIT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $165.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$165.91M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
MEGA CAP VAL ETF$31.04M18.7%
MEGA GRWTH IND$24.48M14.8%
FTSE EUROPE ETF$17.05M10.3%
TOTAL BND MRKT$12.08M7.3%
SHORT TRM BOND$10.89M6.6%
FTSE PACIFIC ETF$9.59M5.8%
FTSE EMR MKT ETF$9.00M5.4%
Portfolio Concentration
Top 3$72.56M43.7%
4–10$61.59M37.1%
11–25$30.07M18.1%
Rest$1.68M1.0%
Top 3 weight
43.7%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
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
SOLEShares189.91K
TypeSH
Market value$31.04M
18.71%
Sole
0.00
Shared
0.00
None
189.91K
VANGUARD WORLD FD
SOLEShares278.41K
TypeSH
Market value$24.48M
14.75%
Sole
0.00
Shared
0.00
None
278.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares192.53K
TypeSH
Market value$17.05M
10.27%
Sole
0.00
Shared
0.00
None
192.53K
VANGUARD BD INDEX FDS
SOLEShares164.50K
TypeSH
Market value$12.08M
7.28%
Sole
0.00
Shared
0.00
None
164.50K
VANGUARD BD INDEX FDS
SOLEShares139.75K
TypeSH
Market value$10.89M
6.56%
Sole
0.00
Shared
0.00
None
139.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.93K
TypeSH
Market value$9.59M
5.78%
Sole
0.00
Shared
0.00
None
82.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares150.70K
TypeSH
Market value$9.00M
5.42%
Sole
0.00
Shared
0.00
None
150.70K
VANGUARD INDEX FDS
SOLEShares22.80K
TypeSH
Market value$6.98M
4.21%
Sole
0.00
Shared
0.00
None
22.80K
VANGUARD INDEX FDS
SOLEShares35.13K
TypeSH
Market value$6.94M
4.18%
Sole
0.00
Shared
0.00
None
35.13K
VANGUARD INDEX FDS
SOLEShares16.72K
TypeSH
Market value$6.12M
3.69%
Sole
0.00
Shared
0.00
None
16.72K
VANGUARD INDEX FDS
SOLEShares24.79K
TypeSH
Market value$6.02M
3.63%
Sole
0.00
Shared
0.00
None
24.79K
VANGUARD INDEX FDS
SOLEShares54.06K
TypeSH
Market value$5.21M
3.14%
Sole
0.00
Shared
0.00
None
54.06K
VANGUARD CHARLOTTE FDS
SOLEShares99.81K
TypeSH
Market value$4.83M
2.91%
Sole
0.00
Shared
0.00
None
99.81K
SPDR GOLD TR
SOLEShares12.93K
TypeSH
Market value$4.76M
2.87%
Sole
0.00
Shared
0.00
None
12.93K
ISHARES TR
SOLEShares45.95K
TypeSH
Market value$2.58M
1.56%
Sole
0.00
Shared
0.00
None
45.95K
VANGUARD MALVERN FDS
SOLEShares43.77K
TypeSH
Market value$2.20M
1.33%
Sole
0.00
Shared
0.00
None
43.77K
MICROSOFT CORP
SOLEShares3.25K
TypeSH
Market value$1.21M
0.73%
Sole
0.00
Shared
0.00
None
3.25K
ELI LILLY
SOLEShares800.00
TypeSH
Market value$959.5K
0.58%
Sole
0.00
Shared
0.00
None
800.00
TESLA INC
SOLEShares1.07K
TypeSH
Market value$451.3K
0.27%
Sole
0.00
Shared
0.00
None
1.07K
APPLE
SOLEShares1.21K
TypeSH
Market value$351.0K
0.21%
Sole
0.00
Shared
0.00
None
1.21K
BRISTOL MYERS
SOLEShares2.03K
TypeSH
Market value$330.8K
0.20%
Sole
0.00
Shared
0.00
None
2.03K
VANGUARD INDEX FDS
SOLEShares843.00
TypeSH
Market value$311.9K
0.19%
Sole
0.00
Shared
0.00
None
843.00
APPLIED MATERIALS
SOLEShares400.00
TypeSH
Market value$289.2K
0.17%
Sole
0.00
Shared
0.00
None
400.00
ISHARES TR
SOLEShares2.62K
TypeSH
Market value$272.2K
0.16%
Sole
0.00
Shared
0.00
None
2.62K
INTEL
SOLEShares1.93K
TypeSH
Market value$269.9K
0.16%
Sole
0.00
Shared
0.00
None
1.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 189.91K | SH | $31.04M 18.71% | 0.00 | 0.00 | 189.91K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 278.41K | SH | $24.48M 14.75% | 0.00 | 0.00 | 278.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 192.53K | SH | $17.05M 10.27% | 0.00 | 0.00 | 192.53K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 164.50K | SH | $12.08M 7.28% | 0.00 | 0.00 | 164.50K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 139.75K | SH | $10.89M 6.56% | 0.00 | 0.00 | 139.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 82.93K | SH | $9.59M 5.78% | 0.00 | 0.00 | 82.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 150.70K | SH | $9.00M 5.42% | 0.00 | 0.00 | 150.70K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 22.80K | SH | $6.98M 4.21% | 0.00 | 0.00 | 22.80K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 35.13K | SH | $6.94M 4.18% | 0.00 | 0.00 | 35.13K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.72K | SH | $6.12M 3.69% | 0.00 | 0.00 | 16.72K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.79K | SH | $6.02M 3.63% | 0.00 | 0.00 | 24.79K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 54.06K | SH | $5.21M 3.14% | 0.00 | 0.00 | 54.06K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 99.81K | SH | $4.83M 2.91% | 0.00 | 0.00 | 99.81K |
SPDR GOLD TRSOLE | GOLD SHS | 12.93K | SH | $4.76M 2.87% | 0.00 | 0.00 | 12.93K |
ISHARES TRSOLE | NORTH AMERN NAT ETF | 45.95K | SH | $2.58M 1.56% | 0.00 | 0.00 | 45.95K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 43.77K | SH | $2.20M 1.33% | 0.00 | 0.00 | 43.77K |
MICROSOFT CORPSOLE | COM | 3.25K | SH | $1.21M 0.73% | 0.00 | 0.00 | 3.25K |
ELI LILLYSOLE | COM | 800.00 | SH | $959.5K 0.58% | 0.00 | 0.00 | 800.00 |
TESLA INCSOLE | COM | 1.07K | SH | $451.3K 0.27% | 0.00 | 0.00 | 1.07K |
APPLESOLE | COM | 1.21K | SH | $351.0K 0.21% | 0.00 | 0.00 | 1.21K |
BRISTOL MYERSSOLE | COM | 2.03K | SH | $330.8K 0.20% | 0.00 | 0.00 | 2.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 843.00 | SH | $311.9K 0.19% | 0.00 | 0.00 | 843.00 |
APPLIED MATERIALSSOLE | COM | 400.00 | SH | $289.2K 0.17% | 0.00 | 0.00 | 400.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 2.62K | SH | $272.2K 0.16% | 0.00 | 0.00 | 2.62K |
INTELSOLE | COM | 1.93K | SH | $269.9K 0.16% | 0.00 | 0.00 | 1.93K |
Page 1 of 3