Zeit Capital LLC Concentrated Active

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 Share Price $141.16 Est. Cost/Share $84.07 Unrealized @ Report Date +67.9%

MGK VANGUARD WORLD FD 15.8%

Value $23.34M Shares 56,546 Share Price $412.77 * Est. Cost/Share $39.59 Unrealized @ Report Date +108.5%

VGK VANGUARD INTL EQUITY INDEX F 11.4%

Value $16.9M Shares 202,134 Share Price $83.61 Est. Cost/Share $57.42 Unrealized @ Report Date +45.6%

BND VANGUARD BD INDEX FDS 7.1%

Value $10.56M Shares 142,580 Share Price $74.07 Est. Cost/Share $78.24 Unrealized @ Report Date -5.3%

BSV VANGUARD BD INDEX FDS 6.5%

Value $9.672M Shares 122,722 Share Price $78.81 Est. Cost/Share $80.32 Unrealized @ Report Date -1.9%

VWO VANGUARD INTL EQUITY INDEX F 5.6%

Value $8.297M Shares 154,327 Share Price $53.76 Est. Cost/Share $45.76 Unrealized @ Report Date +17.5%

VPL VANGUARD INTL EQUITY INDEX F 5.5%

Value $8.111M Shares 89,722 Share Price $90.40 Est. Cost/Share $74.09 Unrealized @ Report Date +22.0%

VOE VANGUARD INDEX FDS 4.2%

Value $6.25M Shares 35,238 Share Price $177.37 Est. Cost/Share $124.43 Unrealized @ Report Date +42.5%

GLD SPDR GOLD TR 4.2%

Value $6.249M Shares 15,769 Share Price $396.31 Est. Cost/Share $182.36 Unrealized @ Report Date +117.3%

VOT VANGUARD INDEX FDS 4.1%

Value $6.123M Shares 21,935 Share Price $279.14 Est. Cost/Share $207.63 Unrealized @ Report Date +34.4%

VBR VANGUARD INDEX FDS 3.5%

Value $5.123M Shares 24,187 Share Price $211.79 Est. Cost/Share $153.47 Unrealized @ Report Date +38.0%

VBK VANGUARD INDEX FDS 3.4%

Value $4.992M Shares 16,525 Share Price $302.11 Est. Cost/Share $254.26 Unrealized @ Report Date +18.8%

VNQ VANGUARD INDEX FDS 2.8%

Value $4.101M Shares 46,342 Share Price $88.49 Est. Cost/Share $87.58 Unrealized @ Report Date +1.0%

BNDX VANGUARD CHARLOTTE FDS 2.6%

Value $3.858M Shares 79,834 Share Price $48.32 Est. Cost/Share $53.33 Unrealized @ Report Date -9.4%

IGE ISHARES TR 1.6%

Value $2.349M Shares 46,794 Share Price $50.20 Est. Cost/Share $24.95 Unrealized @ Report Date +101.2%

VTIP VANGUARD MALVERN FDS 1.4%

Value $2.084M Shares 42,135 Share Price $49.46 Est. Cost/Share $49.97 Unrealized @ Report Date -1.0%

MSFT MICROSOFT CORP 1.1%

Value $1.701M Shares 3,517 Share Price $483.62 Est. Cost/Share $206.04 Unrealized @ Report Date +134.7%

TSLA TESLA INC 0.3%

Value $483K Shares 1,073 Share Price $449.72 Est. Cost/Share $343.02 Unrealized @ Report Date +31.1%

VTI VANGUARD INDEX FDS 0.2%

Value $300K Shares 896 Share Price $335.27 Est. Cost/Share $190.75 Unrealized @ Report Date +75.8%

EFA ISHARES TR 0.2%

Value $252K Shares 2,620 Share Price $96.03 Est. Cost/Share $68.06 Unrealized @ Report Date +41.1%

NVDA NVIDIA CORP 0.1%

Value $168K Shares 900 Share Price $186.50 Est. Cost/Share $126.71 Unrealized @ Report Date +47.2%

AVGO BROADCOM 0.1%

Value $129K Shares 374 Share Price $346.10 Est. Cost/Share $253.39 Unrealized @ Report Date +36.6%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $114K Shares 1,546 Share Price $73.56 Est. Cost/Share $55.01 Unrealized @ Report Date +33.7%

PLTR PALANTIR 0.1%

Value $88,875 Shares 500 Share Price $177.75 Est. Cost/Share $146.91 Unrealized @ Report Date +21.0%

VOO VANGUARD INDEX FDS 0.0%

Value $63,967 Shares 102 Share Price $627.13 Est. Cost/Share $388.86 Unrealized @ Report Date +61.3%

VB VANGUARD INDEX FDS 0.0%

Value $7,996 Shares 31 Share Price $257.94 Est. Cost/Share $178.66 Unrealized @ Report Date +44.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $3,998 Shares 64 Share Price $62.47 Est. Cost/Share $44.02 Unrealized @ Report Date +41.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGV	VANGUARD WORLD FD	190,085	$26.83M	18.1%	$141.16	$84.07	+67.9%	ETF	921910840
MGK	VANGUARD WORLD FD	56,546	$23.34M	15.8%	$412.77 *	$39.59	+108.5%	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	202,134	$16.9M	11.4%	$83.61	$57.42	+45.6%	ETF	922042874
BND	VANGUARD BD INDEX FDS	142,580	$10.56M	7.1%	$74.07	$78.24	-5.3%	ETF	921937835
BSV	VANGUARD BD INDEX FDS	122,722	$9.672M	6.5%	$78.81	$80.32	-1.9%	ETF	921937827
VWO	VANGUARD INTL EQUITY INDEX F	154,327	$8.297M	5.6%	$53.76	$45.76	+17.5%	ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	89,722	$8.111M	5.5%	$90.40	$74.09	+22.0%	ETF	922042866
VOE	VANGUARD INDEX FDS	35,238	$6.25M	4.2%	$177.37	$124.43	+42.5%	ETF	922908512
GLD	SPDR GOLD TR	15,769	$6.249M	4.2%	$396.31	$182.36	+117.3%	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	21,935	$6.123M	4.1%	$279.14	$207.63	+34.4%	ETF	922908538
VBR	VANGUARD INDEX FDS	24,187	$5.123M	3.5%	$211.79	$153.47	+38.0%	ETF	922908611
VBK	VANGUARD INDEX FDS	16,525	$4.992M	3.4%	$302.11	$254.26	+18.8%	ETF	922908595
VNQ	VANGUARD INDEX FDS	46,342	$4.101M	2.8%	$88.49	$87.58	+1.0%	ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	79,834	$3.858M	2.6%	$48.32	$53.33	-9.4%	ETF	92203J407
IGE	ISHARES TR	46,794	$2.349M	1.6%	$50.20	$24.95	+101.2%	NORTH AMERN NAT ETF	464287374
VTIP	VANGUARD MALVERN FDS	42,135	$2.084M	1.4%	$49.46	$49.97	-1.0%	ETF	922020805
MSFT	MICROSOFT CORP	3,517	$1.701M	1.1%	$483.62	$206.04	+134.7%	COM	594918104
TSLA	TESLA INC	1,073	$483K	0.3%	$449.72	$343.02	+31.1%	COM	88160R101
VTI	VANGUARD INDEX FDS	896	$300K	0.2%	$335.27	$190.75	+75.8%	ETF	922908769
EFA	ISHARES TR	2,620	$252K	0.2%	$96.03	$68.06	+41.1%	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORP	900	$168K	0.1%	$186.50	$126.71	+47.2%	COM	67066G104
AVGO	BROADCOM	374	$129K	0.1%	$346.10	$253.39	+36.6%	COM	11135F101
VEU	VANGUARD INTL EQUITY INDEX F	1,546	$114K	0.1%	$73.56	$55.01	+33.7%	ETF	922042775
PLTR	PALANTIR	500	$88,875	0.1%	$177.75	$146.91	+21.0%	COM	69608A108
VOO	VANGUARD INDEX FDS	102	$63,967	0.0%	$627.13	$388.86	+61.3%	ETF	922908363
VB	VANGUARD INDEX FDS	31	$7,996	0.0%	$257.94	$178.66	+44.4%	ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	64	$3,998	0.0%	$62.47	$44.02	+41.9%	ETF	921943858