Arkolith/Funds/Zeit Capital LLC

Zeit Capital LLC

CIK 1808163
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

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.

Opened
2
bought for the first time
Added to
27
already held, bought more
Trimmed
3
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
81%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Financials
3%
Information Technology
2%
Health Care
1%
Consumer Discretionary
0%
Materials
0%
Consumer Staples
0%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Zeit Capital LLC

Manager / fundShared namesTheir $ in those
FMR LLC53 / 52$441.9B
MORGAN STANLEY53 / 52$353.7B
JPMORGAN CHASE & CO53 / 52$351.1B
BANK OF AMERICA CORP /DE/53 / 52$256.0B
GOLDMAN SACHS GROUP INC53 / 52$165.1B
WELLS FARGO & COMPANY/MN53 / 52$105.0B
ROYAL BANK OF CANADA53 / 52$102.3B
UBS Group AG53 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

52 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard World FD
MEGA CAP VAL ETF
$31.0M189.9K
18.7%
+0.5%
Added · +985 sh
2Vanguard World FD
MEGA GRWTH IND
$24.5M278.4K
14.8%
+404%
Added · +223K sh
3Vanguard Intl Equity Index F
FTSE EUROPE ETF
$17.0M192.5K
10.3%
+1.2%
Added · +2K sh
4Vanguard BD Index FDS
TOTAL BND MRKT
$12.1M164.5K
7.3%
+3.1%
Added · +5K sh
5Vanguard BD Index FDS
SHORT TRM BOND
$10.9M139.7K
6.6%
+3.0%
Added · +4K sh
6Vanguard Intl Equity Index F
FTSE PACIFIC ETF
$9.6M82.9K
5.8%
−1.6%
Reduced · −1K sh
7Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$9.0M150.7K
5.4%
+0.1%
Added · +170 sh
8Vanguard Index FDS
MCAP GR IDXVIP
$7.0M22.8K
4.2%
+2.1%
Added · +464 sh
9Vanguard Index FDS
MCAP VL IDXVIP
$6.9M35.1K
4.2%
+1.0%
Added · +342 sh
10Vanguard Index FDS
SML CP GRW ETF
$6.1M16.7K
3.7%
+0.5%
Added · +87 sh
11Vanguard Index FDS
SM CP VAL ETF
$6.0M24.8K
3.6%
+1.1%
Added · +261 sh
12Vanguard Index FDS
REAL ESTATE ETF
$5.2M54.1K
3.1%
+1.2%
Added · +651 sh
13Vanguard Charlotte FDS
TOTAL INT BD ETF
$4.8M99.8K
2.9%
+3.1%
Added · +3K sh
14SPDR Gold TR
GOLD SHS
$4.8M12.9K
2.9%
+1.4%
Added · +176 sh
15Ishares TR
NORTH AMERN NAT ETF
$2.6M46.0K
1.6%
+0.1%
Added · +54 sh
16Vanguard Malvern FDS
STRM INFPROIDX
$2.2M43.8K
1.3%
+2.4%
Added · +1K sh
17Microsoft Corp
COM
$1.2M3.3K
0.7%
−1.9%
Reduced · −65 sh
18Eli Lilly
COM
$960K800
0.6%
+33%
Added · +200 sh
19Tesla Inc
COM
$451K1.1K
0.3%
−2.7%
Reduced · −30 sh
20APPLE
COM
$351K1.2K
0.2%
+33%
Added · +303 sh
21Chevron
COM
$331K2.0K
0.2%
Held
22Vanguard Index FDS
TOTAL STK MKT
$312K843
0.2%
+0.1%
Added · +1 sh
23Applied Materials
COM
$289K400
0.2%
+33%
Added · +100 sh
24Ishares TR
MSCI EAFE ETF
$272K2.6K
0.2%
Held
25INTEL
COM
$270K1.9K
0.2%
+33%
Added · +483 sh
26America Movil
COM
$182K7.0K
0.1%
+33%
Added · +2K sh
27Nvidia Corp
COM
$180K900
0.1%
Held
28IBM
COM
$169K600
0.1%
+33%
Added · +150 sh
29Ishares
SELECT DIVIDEND
$141K899
0.1%
+33%
Added · +225 sh
303M Co
COM
$130K800
0.1%
+33%
Added · +200 sh
31Vanguard Intl Equity Index F
ALLWRLD EX US
$124K1.5K
0.1%
+0.1%
Added · +2 sh
32Broadcom
COM
$113K299
0.1%
+5.3%
Added · +15 sh
33Ishares
CORE S&P
$107K143
0.1%
+104%
Added · +73 sh
34Procter & Gamble
COM
$88K600
0.1%
Held
35Vanguard Index FDS
S&P 500 ETF SHS
$73K107
0.0%
Held
36PEPSI
COM
$68K500
0.0%
Held
37Palantir
COM
$58K500
0.0%
Held
38AT&T
COM
$39K1.9K
0.0%
Held
39COHU
COM
$37K500
0.0%
Held
40CISCO
COM
$29K250
0.0%
Held
41Impinji
COM
$29K200
0.0%
Held
42Home Depot
COM
$26K74
0.0%
Held
43AMGEN
COM
$22K62
0.0%
Held
44Pitney Bowes
COM
$14K800
0.0%
Held
45Solventum
COM
$12K150
0.0%
Held
46Fortune Brands
COM
$11K200
0.0%
Held
47Abbot Labs
COM
$11K116
0.0%
Held
48Vanguard Index FDS
SMALL CP ETF
$9K31
0.0%
Held
49The Cigna Group
COM
$5K18
0.0%
Held
50Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$5K69
0.0%
Held
Showing 50 of 52 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202653$165.9M13F-HR
Q1 2026Mar 31, 2026May 5, 202653$149.4M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202627$148.2M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202527$147.1M13F-HR
Q2 2025Jun 30, 2025Aug 26, 202528$139.9M13F-HR
Q1 2025Mar 31, 2025May 2, 202526$130.0M13F-HR
Q4 2024Dec 31, 2024Feb 7, 202524$130.4M13F-HR
Q3 2024Sep 30, 2024Oct 10, 202425$129.4M13F-HR

Data source

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.