Zeit Capital

GREENWOOD VILLAGE, COfiles as Zeit Capital LLC

$166m in 52 US stocks at the end of 30 June 2026. The top 10 are 80.9% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$166m

Stocks

Top 10 share

80.9%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
7.3% of the fund
+3%
Vanguard BD Index FDSBSV
6.6% of the fund
+3%
Vanguard Index FDSVOT
4.2% of the fund
+2%
Vanguard Charlotte FDSBNDX
2.9% of the fund
+3%
Vanguard Malvern FDSVTIP
1.3% of the fund
+2%
Eli LillyLLY
0.6% of the fund
+33%
AppleAAPL
0.2% of the fund
+33%
Applied MaterialsAMAT
0.2% of the fund
+33%
IntelINTC
0.2% of the fund
+33%
America Movil SAB de CV
0.1% of the fund
+33%
International Business MachinesIBM
0.1% of the fund
+33%
Ishares TRDVY
<0.1% of the fund
+33%
3MMMM
<0.1% of the fund
+33%
BroadcomAVGO
<0.1% of the fund
+5%
Ishares TRIVV
<0.1% of the fund
+104%

Cut

Sold some of their stake.

TeslaTSLA
0.3% of the fund
-3%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard World FDMGV
Share
18.7%
Value
$31m
Shares
189,915
Held
Vanguard World FDMGK
Share
14.8%
Value
$24m
Shares
278,413
Held
Vanguard Intl Equity Index FVGK
Share
10.3%
Value
$17m
Shares
192,527
Held
Vanguard BD Index FDSBND
Share
7.3%
Value
$12m
Shares
164,501
+3%
Vanguard BD Index FDSBSV
Share
6.6%
Value
$11m
Shares
139,747
+3%
Vanguard Intl Equity Index FVPL
Share
5.8%
Value
$10m
Shares
82,926
Held
Vanguard Intl Equity Index FVWO
Share
5.4%
Value
$9m
Shares
150,703
Held
Vanguard Index FDSVOT
Share
4.2%
Value
$7m
Shares
22,803
+2%
Vanguard Index FDSVOE
Share
4.2%
Value
$7m
Shares
35,128
Held
Vanguard Index FDSVBK
Share
3.7%
Value
$6m
Shares
16,722
Held
Vanguard Index FDSVBR
Share
3.6%
Value
$6m
Shares
24,791
Held
Vanguard Index FDSVNQ
Share
3.1%
Value
$5m
Shares
54,065
Held
Vanguard Charlotte FDSBNDX
Share
2.9%
Value
$5m
Shares
99,807
+3%
Spdr Gold TRGLD
Share
2.9%
Value
$5m
Shares
12,934
Held
Ishares TRIGE
Share
1.6%
Value
$3m
Shares
45,953
Held
Vanguard Malvern FDSVTIP
Share
1.3%
Value
$2m
Shares
43,775
+2%
MicrosoftMSFT
Share
0.7%
Value
$1m
Shares
3,252
Held
Eli LillyLLY
Share
0.6%
Value
$959,544
Shares
800
+33%
TeslaTSLA
Share
0.3%
Value
$451,304
Shares
1,073
-3%
AppleAAPL
Share
0.2%
Value
$350,994
Shares
1,213
+33%
Bristol-Myers SquibbBMY
Share
0.2%
Value
$330,754
Shares
2,028
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$311,944
Shares
843
Held
Applied MaterialsAMAT
Share
0.2%
Value
$289,200
Shares
400
+33%
Ishares TREFA
Share
0.2%
Value
$272,166
Shares
2,620
Held
IntelINTC
Share
0.2%
Value
$269,905
Shares
1,933
+33%
America Movil SAB de CV
Share
0.1%
Value
$181,696
Shares
6,991
+33%
NvidiaNVDA
Share
0.1%
Value
$180,081
Shares
900
Held
International Business MachinesIBM
Share
0.1%
Value
$168,726
Shares
600
+33%
Ishares TRDVY
Share
<0.1%
Value
$140,514
Shares
899
+33%
3MMMM
Share
<0.1%
Value
$129,528
Shares
800
+33%
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$123,950
Shares
1,480
Held
BroadcomAVGO
Share
<0.1%
Value
$112,947
Shares
299
+5%
Ishares TRIVV
Share
<0.1%
Value
$107,091
Shares
143
+104%
Procter & GamblePG
Share
<0.1%
Value
$87,984
Shares
600
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$73,489
Shares
107
Held
PepsiCoPEP
Share
<0.1%
Value
$67,700
Shares
500
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$58,335
Shares
500
Held
AT&TT
Share
<0.1%
Value
$38,792
Shares
1,874
Held
CohuCOHU
Share
<0.1%
Value
$36,955
Shares
500
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$29,365
Shares
250
Held
ImpinjPI
Share
<0.1%
Value
$28,646
Shares
200
Held
Home DepotHD
Share
<0.1%
Value
$26,098
Shares
74
Held
AmgenAMGN
Share
<0.1%
Value
$22,451
Shares
62
Held
Pitney BowesPBI
Share
<0.1%
Value
$14,016
Shares
800
Held
SolventumSOLV
Share
<0.1%
Value
$11,573
Shares
150
Held
Fortune Brands InnovationsFBIN
Share
<0.1%
Value
$10,980
Shares
200
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$10,526
Shares
116
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$9,397
Shares
31
Held
Cigna GroupCI
Share
<0.1%
Value
$4,962
Shares
18
Held
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$4,916
Shares
69
Held
MasterBrandMBC
Share
<0.1%
Value
$2,058
Shares
200
Held
Kyndryl HoldingsKD
Share
<0.1%
Value
$1,018
Shares
90
Held

Company	Share of fund	Value	Shares	Change
Vanguard World FDMGV	18.7%	$31m	189,915	Held
Vanguard World FDMGK	14.8%	$24m	278,413	Held
Vanguard Intl Equity Index FVGK	10.3%	$17m	192,527	Held
Vanguard BD Index FDSBND	7.3%	$12m	164,501	+3%
Vanguard BD Index FDSBSV	6.6%	$11m	139,747	+3%
Vanguard Intl Equity Index FVPL	5.8%	$10m	82,926	Held
Vanguard Intl Equity Index FVWO	5.4%	$9m	150,703	Held
Vanguard Index FDSVOT	4.2%	$7m	22,803	+2%
Vanguard Index FDSVOE	4.2%	$7m	35,128	Held
Vanguard Index FDSVBK	3.7%	$6m	16,722	Held
Vanguard Index FDSVBR	3.6%	$6m	24,791	Held
Vanguard Index FDSVNQ	3.1%	$5m	54,065	Held
Vanguard Charlotte FDSBNDX	2.9%	$5m	99,807	+3%
Spdr Gold TRGLD	2.9%	$5m	12,934	Held
Ishares TRIGE	1.6%	$3m	45,953	Held
Vanguard Malvern FDSVTIP	1.3%	$2m	43,775	+2%
MicrosoftMSFT	0.7%	$1m	3,252	Held
Eli LillyLLY	0.6%	$959,544	800	+33%
TeslaTSLA	0.3%	$451,304	1,073	-3%
AppleAAPL	0.2%	$350,994	1,213	+33%
Bristol-Myers SquibbBMY	0.2%	$330,754	2,028	Held
Vanguard Index FDSVTI	0.2%	$311,944	843	Held
Applied MaterialsAMAT	0.2%	$289,200	400	+33%
Ishares TREFA	0.2%	$272,166	2,620	Held
IntelINTC	0.2%	$269,905	1,933	+33%
America Movil SAB de CV	0.1%	$181,696	6,991	+33%
NvidiaNVDA	0.1%	$180,081	900	Held
International Business MachinesIBM	0.1%	$168,726	600	+33%
Ishares TRDVY	<0.1%	$140,514	899	+33%
3MMMM	<0.1%	$129,528	800	+33%
Vanguard Intl Equity Index FVEU	<0.1%	$123,950	1,480	Held
BroadcomAVGO	<0.1%	$112,947	299	+5%
Ishares TRIVV	<0.1%	$107,091	143	+104%
Procter & GamblePG	<0.1%	$87,984	600	Held
Vanguard Index FDSVOO	<0.1%	$73,489	107	Held
PepsiCoPEP	<0.1%	$67,700	500	Held
Palantir TechnologiesPLTR	<0.1%	$58,335	500	Held
AT&TT	<0.1%	$38,792	1,874	Held
CohuCOHU	<0.1%	$36,955	500	Held
Cisco SystemsCSCO	<0.1%	$29,365	250	Held
ImpinjPI	<0.1%	$28,646	200	Held
Home DepotHD	<0.1%	$26,098	74	Held
AmgenAMGN	<0.1%	$22,451	62	Held
Pitney BowesPBI	<0.1%	$14,016	800	Held
SolventumSOLV	<0.1%	$11,573	150	Held
Fortune Brands InnovationsFBIN	<0.1%	$10,980	200	Held
Abbott LaboratoriesABT	<0.1%	$10,526	116	Held
Vanguard Index FDSVB	<0.1%	$9,397	31	Held
Cigna GroupCI	<0.1%	$4,962	18	Held
Vanguard Tax-Managed FDSVEA	<0.1%	$4,916	69	Held
MasterBrandMBC	<0.1%	$2,058	200	Held
Kyndryl HoldingsKD	<0.1%	$1,018	90	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.6% since 30 June 2025.

Where the money is

Technology1.6%

Health care0.8%

Retail & consumer0.3%

Industrials0.1%

Everyday goods0.1%

Media & telecom0.0%

Other97.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.