Zeit Capital LLC Long-Term Concentrated

Location: Greenwood Village, CO

CIK: 0001808163 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (27)

MGV VANGUARD WORLD FD 18.1%

Value $26.83M Shares 190,085 Est. Cost $88.50 Unrealized —

MGK VANGUARD WORLD FD 15.8%

Value $23.34M Shares 56,546 Est. Cost $207.65 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 11.4%

Value $16.9M Shares 202,134 Est. Cost $60.97 Unrealized —

BND VANGUARD BD INDEX FDS 7.1%

Value $10.56M Shares 142,580 Est. Cost $78.12 Unrealized —

BSV VANGUARD BD INDEX FDS 6.5%

Value $9.672M Shares 122,722 Est. Cost $80.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.6%

Value $8.297M Shares 154,327 Est. Cost $47.79 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 5.5%

Value $8.111M Shares 89,722 Est. Cost $78.68 Unrealized —

VOE VANGUARD INDEX FDS 4.2%

Value $6.25M Shares 35,238 Est. Cost $129.30 Unrealized —

GLD SPDR GOLD TR 4.2%

Value $6.249M Shares 15,769 Est. Cost $177.90 Unrealized —

VOT VANGUARD INDEX FDS 4.1%

Value $6.123M Shares 21,935 Est. Cost $221.07 Unrealized —

VBR VANGUARD INDEX FDS 3.5%

Value $5.123M Shares 24,187 Est. Cost $161.73 Unrealized —

VBK VANGUARD INDEX FDS 3.4%

Value $4.992M Shares 16,525 Est. Cost $272.30 Unrealized —

VNQ VANGUARD INDEX FDS 2.8%

Value $4.101M Shares 46,342 Est. Cost $87.87 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.6%

Value $3.858M Shares 79,834 Est. Cost $53.25 Unrealized —

IGE ISHARES TR 1.6%

Value $2.349M Shares 46,794 Est. Cost $26.42 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value $2.084M Shares 42,135 Est. Cost $50.22 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $1.701M Shares 3,517 Est. Cost $206.04 Unrealized +143.0%

TSLA TESLA INC 0.3%

Value $483K Shares 1,073 Est. Cost $343.02 Unrealized +29.2%

VTI VANGUARD INDEX FDS 0.2%

Value $300K Shares 896 Est. Cost $200.56 Unrealized —

EFA ISHARES TR 0.2%

Value $252K Shares 2,620 Est. Cost $72.19 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $168K Shares 900 Est. Cost $126.71 Unrealized +46.9%

AVGO BROADCOM 0.1%

Value $129K Shares 374 Est. Cost $253.39 Unrealized +40.9%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $114K Shares 1,546 Est. Cost $58.48 Unrealized —

PLTR PALANTIR 0.1%

Value $88,875 Shares 500 Est. Cost $146.91 Unrealized +23.2%

VOO VANGUARD INDEX FDS 0.0%

Value $63,967 Shares 102 Est. Cost $397.23 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $7,996 Shares 31 Est. Cost $184.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $3,998 Shares 64 Est. Cost $46.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	190,085	$26.83M	18.1%	$88.50	—	ETF	921910840
MGK	VANGUARD WORLD FD	56,546	$23.34M	15.8%	$207.65	—	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	202,134	$16.9M	11.4%	$60.97	—	ETF	922042874
BND	VANGUARD BD INDEX FDS	142,580	$10.56M	7.1%	$78.12	—	ETF	921937835
BSV	VANGUARD BD INDEX FDS	122,722	$9.672M	6.5%	$80.39	—	ETF	921937827
VWO	VANGUARD INTL EQUITY INDEX F	154,327	$8.297M	5.6%	$47.79	—	ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	89,722	$8.111M	5.5%	$78.68	—	ETF	922042866
VOE	VANGUARD INDEX FDS	35,238	$6.25M	4.2%	$129.30	—	ETF	922908512
GLD	SPDR GOLD TR	15,769	$6.249M	4.2%	$177.90	—	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	21,935	$6.123M	4.1%	$221.07	—	ETF	922908538
VBR	VANGUARD INDEX FDS	24,187	$5.123M	3.5%	$161.73	—	ETF	922908611
VBK	VANGUARD INDEX FDS	16,525	$4.992M	3.4%	$272.30	—	ETF	922908595
VNQ	VANGUARD INDEX FDS	46,342	$4.101M	2.8%	$87.87	—	ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	79,834	$3.858M	2.6%	$53.25	—	ETF	92203J407
IGE	ISHARES TR	46,794	$2.349M	1.6%	$26.42	—	NORTH AMERN NAT ETF	464287374
VTIP	VANGUARD MALVERN FDS	42,135	$2.084M	1.4%	$50.22	—	ETF	922020805
MSFT	MICROSOFT CORP	3,517	$1.701M	1.1%	$206.04	+143.0%	COM	594918104
TSLA	TESLA INC	1,073	$483K	0.3%	$343.02	+29.2%	COM	88160R101
VTI	VANGUARD INDEX FDS	896	$300K	0.2%	$200.56	—	ETF	922908769
EFA	ISHARES TR	2,620	$252K	0.2%	$72.19	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORP	900	$168K	0.1%	$126.71	+46.9%	COM	67066G104
AVGO	BROADCOM	374	$129K	0.1%	$253.39	+40.9%	COM	11135F101
VEU	VANGUARD INTL EQUITY INDEX F	1,546	$114K	0.1%	$58.48	—	ETF	922042775
PLTR	PALANTIR	500	$88,875	0.1%	$146.91	+23.2%	COM	69608A108
VOO	VANGUARD INDEX FDS	102	$63,967	0.0%	$397.23	—	ETF	922908363
VB	VANGUARD INDEX FDS	31	$7,996	0.0%	$184.02	—	ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	64	$3,998	0.0%	$46.14	—	ETF	921943858