Zeit Capital LLC holds a focused book of 52 stocks worth $165.9M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Vanguard Health Care ETF and trimmed Vanguard Ftse Pacific ETF. Their largest long position is Vanguard Mega Cap Value ETF at 19% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Zeit Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 53 / 52 | $441.9B |
| MORGAN STANLEY | 53 / 52 | $353.7B |
| JPMORGAN CHASE & CO | 53 / 52 | $351.1B |
| BANK OF AMERICA CORP /DE/ | 53 / 52 | $256.0B |
| GOLDMAN SACHS GROUP INC | 53 / 52 | $165.1B |
| WELLS FARGO & COMPANY/MN | 53 / 52 | $105.0B |
| ROYAL BANK OF CANADA | 53 / 52 | $102.3B |
| UBS Group AG | 53 / 52 | $90.3B |
Ranked by how many of Zeit Capital LLC's top 52 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard World FD MEGA CAP VAL ETF | $31.0M | 189.9K | 18.7% | ▲+0.5% Added · +985 sh | |
| 2 | Vanguard World FD MEGA GRWTH IND | $24.5M | 278.4K | 14.8% | ▲+404% Added · +223K sh | |
| 3 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $17.0M | 192.5K | 10.3% | ▲+1.2% Added · +2K sh | |
| 4 | Vanguard BD Index FDS TOTAL BND MRKT | $12.1M | 164.5K | 7.3% | ▲+3.1% Added · +5K sh | |
| 5 | Vanguard BD Index FDS SHORT TRM BOND | $10.9M | 139.7K | 6.6% | ▲+3.0% Added · +4K sh | |
| 6 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $9.6M | 82.9K | 5.8% | ▼−1.6% Reduced · −1K sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $9.0M | 150.7K | 5.4% | ▲+0.1% Added · +170 sh | |
| 8 | Vanguard Index FDS MCAP GR IDXVIP | $7.0M | 22.8K | 4.2% | ▲+2.1% Added · +464 sh | |
| 9 | Vanguard Index FDS MCAP VL IDXVIP | $6.9M | 35.1K | 4.2% | ▲+1.0% Added · +342 sh | |
| 10 | Vanguard Index FDS SML CP GRW ETF | $6.1M | 16.7K | 3.7% | ▲+0.5% Added · +87 sh | |
| 11 | Vanguard Index FDS SM CP VAL ETF | $6.0M | 24.8K | 3.6% | ▲+1.1% Added · +261 sh | |
| 12 | Vanguard Index FDS REAL ESTATE ETF | $5.2M | 54.1K | 3.1% | ▲+1.2% Added · +651 sh | |
| 13 | Vanguard Charlotte FDS TOTAL INT BD ETF | $4.8M | 99.8K | 2.9% | ▲+3.1% Added · +3K sh | |
| 14 | SPDR Gold TR GOLD SHS | $4.8M | 12.9K | 2.9% | ▲+1.4% Added · +176 sh | |
| 15 | Ishares TR NORTH AMERN NAT ETF | $2.6M | 46.0K | 1.6% | ▲+0.1% Added · +54 sh | |
| 16 | Vanguard Malvern FDS STRM INFPROIDX | $2.2M | 43.8K | 1.3% | ▲+2.4% Added · +1K sh | |
| 17 | Microsoft Corp COM | $1.2M | 3.3K | 0.7% | ▼−1.9% Reduced · −65 sh | |
| 18 | Eli Lilly COM | $960K | 800 | 0.6% | ▲+33% Added · +200 sh | |
| 19 | Tesla Inc COM | $451K | 1.1K | 0.3% | ▼−2.7% Reduced · −30 sh | |
| 20 | APPLE COM | $351K | 1.2K | 0.2% | ▲+33% Added · +303 sh | |
| 21 | Chevron COM | $331K | 2.0K | 0.2% | —Held | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $312K | 843 | 0.2% | ▲+0.1% Added · +1 sh | |
| 23 | Applied Materials COM | $289K | 400 | 0.2% | ▲+33% Added · +100 sh | |
| 24 | Ishares TR MSCI EAFE ETF | $272K | 2.6K | 0.2% | —Held | |
| 25 | INTEL COM | $270K | 1.9K | 0.2% | ▲+33% Added · +483 sh | |
| 26 | America Movil COM | $182K | 7.0K | 0.1% | ▲+33% Added · +2K sh | |
| 27 | Nvidia Corp COM | $180K | 900 | 0.1% | —Held | |
| 28 | IBM COM | $169K | 600 | 0.1% | ▲+33% Added · +150 sh | |
| 29 | Ishares SELECT DIVIDEND | $141K | 899 | 0.1% | ▲+33% Added · +225 sh | |
| 30 | 3M Co COM | $130K | 800 | 0.1% | ▲+33% Added · +200 sh | |
| 31 | Vanguard Intl Equity Index F ALLWRLD EX US | $124K | 1.5K | 0.1% | ▲+0.1% Added · +2 sh | |
| 32 | Broadcom COM | $113K | 299 | 0.1% | ▲+5.3% Added · +15 sh | |
| 33 | Ishares CORE S&P | $107K | 143 | 0.1% | ▲+104% Added · +73 sh | |
| 34 | Procter & Gamble COM | $88K | 600 | 0.1% | —Held | |
| 35 | Vanguard Index FDS S&P 500 ETF SHS | $73K | 107 | 0.0% | —Held | |
| 36 | PEPSI COM | $68K | 500 | 0.0% | —Held | |
| 37 | Palantir COM | $58K | 500 | 0.0% | —Held | |
| 38 | AT&T COM | $39K | 1.9K | 0.0% | —Held | |
| 39 | COHU COM | $37K | 500 | 0.0% | —Held | |
| 40 | CISCO COM | $29K | 250 | 0.0% | —Held | |
| 41 | Impinji COM | $29K | 200 | 0.0% | —Held | |
| 42 | Home Depot COM | $26K | 74 | 0.0% | —Held | |
| 43 | AMGEN COM | $22K | 62 | 0.0% | —Held | |
| 44 | Pitney Bowes COM | $14K | 800 | 0.0% | —Held | |
| 45 | Solventum COM | $12K | 150 | 0.0% | —Held | |
| 46 | Fortune Brands COM | $11K | 200 | 0.0% | —Held | |
| 47 | Abbot Labs COM | $11K | 116 | 0.0% | —Held | |
| 48 | Vanguard Index FDS SMALL CP ETF | $9K | 31 | 0.0% | —Held | |
| 49 | The Cigna Group COM | $5K | 18 | 0.0% | —Held | |
| 50 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5K | 69 | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1808163/holdings"
Use Arkolith to show Zeit Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 53 | $165.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 53 | $149.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 27 | $148.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 27 | $147.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 26, 2025 | 28 | $139.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 26 | $130.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 24 | $130.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 25 | $129.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.