Zeit Capital LLC Concentrated Active

Location: Greenwood Village, CO

CIK: 0001808163 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (52)

MGV VANGUARD WORLD FD 18.3%
Value $27.39M Shares 188,930 Share Price $144.95 Est. Cost/Share $84.07 Unrealized @ Report Date +72.4%
MGK VANGUARD WORLD FD 13.6%
Value $20.3M Shares 55,241 Share Price $367.44 * Est. Cost/Share $39.59 Unrealized @ Report Date +85.6%
VGK VANGUARD INTL EQUITY INDEX F 10.5%
Value $15.68M Shares 190,260 Share Price $82.43 Est. Cost/Share $57.42 Unrealized @ Report Date +43.6%
BND VANGUARD BD INDEX FDS 7.9%
Value $11.75M Shares 159,520 Share Price $73.64 Est. Cost/Share $77.81 Unrealized @ Report Date -5.4%
BSV VANGUARD BD INDEX FDS 7.1%
Value $10.64M Shares 135,662 Share Price $78.41 Est. Cost/Share $80.17 Unrealized @ Report Date -2.2%
VPL VANGUARD INTL EQUITY INDEX F 5.5%
Value $8.237M Shares 84,279 Share Price $97.73 Est. Cost/Share $74.09 Unrealized @ Report Date +31.9%
VWO VANGUARD INTL EQUITY INDEX F 5.4%
Value $8.136M Shares 150,533 Share Price $54.05 Est. Cost/Share $45.76 Unrealized @ Report Date +18.1%
VOE VANGUARD INDEX FDS 4.3%
Value $6.41M Shares 34,786 Share Price $184.28 Est. Cost/Share $124.43 Unrealized @ Report Date +48.1%
VOT VANGUARD INDEX FDS 3.8%
Value $5.749M Shares 22,339 Share Price $257.35 Est. Cost/Share $208.83 Unrealized @ Report Date +23.2%
GLD SPDR GOLD TR 3.7%
Value $5.49M Shares 12,758 Share Price $430.29 Est. Cost/Share $182.36 Unrealized @ Report Date +136.0%
VBR VANGUARD INDEX FDS 3.6%
Value $5.329M Shares 24,530 Share Price $217.25 Est. Cost/Share $154.45 Unrealized @ Report Date +40.7%
VBK VANGUARD INDEX FDS 3.4%
Value $5.028M Shares 16,635 Share Price $302.25 Est. Cost/Share $254.26 Unrealized @ Report Date +18.9%
VNQ VANGUARD INDEX FDS 3.2%
Value $4.738M Shares 53,414 Share Price $88.70 Est. Cost/Share $88.12 Unrealized @ Report Date +0.7%
BNDX VANGUARD CHARLOTTE FDS 3.1%
Value $4.653M Shares 96,839 Share Price $48.05 Est. Cost/Share $52.48 Unrealized @ Report Date -8.4%
IGE ISHARES TR 1.9%
Value $2.889M Shares 45,899 Share Price $62.94 Est. Cost/Share $24.95 Unrealized @ Report Date +152.2%
VTIP VANGUARD MALVERN FDS 1.4%
Value $2.136M Shares 42,755 Share Price $49.95 Est. Cost/Share $49.97 Unrealized @ Report Date -0.0%
MSFT MICROSOFT CORP 0.8%
Value $1.228M Shares 3,317 Share Price $370.17 Est. Cost/Share $206.04 Unrealized @ Report Date +79.7%
LLY ELI LILLY 0.4%
Value $552K Shares 600 Share Price $919.77 Est. Cost/Share $1012.94 Unrealized @ Report Date -9.2%
BMY BRISTOL MYERS 0.3%
Value $412K Shares 2,028 Share Price $203.29 * Est. Cost/Share $58.30 Unrealized @ Report Date +4.0%
TSLA TESLA INC 0.3%
Value $410K Shares 1,103 Share Price $371.75 Est. Cost/Share $344.90 Unrealized @ Report Date +7.8%
VTI VANGUARD INDEX FDS 0.2%
Value $270K Shares 842 Share Price $320.81 Est. Cost/Share $190.75 Unrealized @ Report Date +68.2%
EFA ISHARES TR 0.2%
Value $254K Shares 2,620 Share Price $97.13 Est. Cost/Share $68.06 Unrealized @ Report Date +42.7%
AAPL APPLE 0.2%
Value $231K Shares 910 Share Price $253.79 Est. Cost/Share $260.16 Unrealized @ Report Date -2.4%
NVDA NVIDIA CORP 0.1%
Value $157K Shares 900 Share Price $174.40 Est. Cost/Share $126.71 Unrealized @ Report Date +37.6%
— AMERICA MOVIL 0.1%
Value $134K Shares 5,244 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $111K Shares 1,478 Share Price $75.10 Est. Cost/Share $55.01 Unrealized @ Report Date +36.5%
IBM IBM 0.1%
Value $109K Shares 450 Share Price $242.39 Est. Cost/Share $269.89 Unrealized @ Report Date -10.2%
AMAT APPLIED MATERIALS 0.1%
Value $103K Shares 300 Share Price $341.79 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%
DVY ISHARES 0.1%
Value $102K Shares 674 Share Price $151.41 Est. Cost/Share $151.02 Unrealized @ Report Date +0.3%
AVGO BROADCOM 0.1%
Value $87,901 Shares 284 Share Price $309.51 Est. Cost/Share $253.39 Unrealized @ Report Date +22.1%
MMM 3M CO 0.1%
Value $87,138 Shares 600 Share Price $145.23 Est. Cost/Share $158.89 Unrealized @ Report Date -8.6%
PG PROCTER & GAMBLE 0.1%
Value $86,664 Shares 600 Share Price $144.44 Est. Cost/Share $151.38 Unrealized @ Report Date -4.6%
PEP PEPSI 0.1%
Value $77,645 Shares 500 Share Price $155.29 Est. Cost/Share $155.85 Unrealized @ Report Date -0.4%
PLTR PALANTIR 0.0%
Value $73,140 Shares 500 Share Price $146.28 Est. Cost/Share $146.91 Unrealized @ Report Date -0.4%
INTC INTEL 0.0%
Value $63,989 Shares 1,450 Share Price $44.13 Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%
VOO VANGUARD INDEX FDS 0.0%
Value $63,938 Shares 107 Share Price $597.55 Est. Cost/Share $399.91 Unrealized @ Report Date +49.4%
T AT&T 0.0%
Value $54,327 Shares 1,874 Share Price $28.99 Est. Cost/Share $26.70 Unrealized @ Report Date +8.6%
IVV ISHARES 0.0%
Value $45,725 Shares 70 Share Price $653.21 Est. Cost/Share $682.85 Unrealized @ Report Date -4.3%
HD HOME DEPOT 0.0%
Value $24,338 Shares 74 Share Price $328.89 Est. Cost/Share $364.47 Unrealized @ Report Date -9.8%
AMGN AMGEN 0.0%
Value $21,815 Shares 62 Share Price $351.85 Est. Cost/Share $355.41 Unrealized @ Report Date -1.0%
PI IMPINJI 0.0%
Value $20,540 Shares 200 Share Price $102.70 Est. Cost/Share $133.08 Unrealized @ Report Date -22.8%
CSCO CISCO 0.0%
Value $19,398 Shares 250 Share Price $77.59 Est. Cost/Share $78.30 Unrealized @ Report Date -0.9%
COHU COHU 0.0%
Value $15,310 Shares 500 Share Price $30.62 Est. Cost/Share $29.36 Unrealized @ Report Date +4.3%
ABT ABBOT LABS 0.0%
Value $11,910 Shares 116 Share Price $102.67 Est. Cost/Share $112.83 Unrealized @ Report Date -9.0%
SOLV SOLVENTUM 0.0%
Value $9,795 Shares 150 Share Price $65.30 Est. Cost/Share $74.27 Unrealized @ Report Date -12.1%
PBI PITNEY BOWES 0.0%
Value $8,840 Shares 800 Share Price $11.05 Est. Cost/Share $10.49 Unrealized @ Report Date +5.3%
VB VANGUARD INDEX FDS 0.0%
Value $8,119 Shares 31 Share Price $261.90 Est. Cost/Share $178.66 Unrealized @ Report Date +46.6%
FBIN FORTUNE BRANDS 0.0%
Value $7,794 Shares 200 Share Price $38.97 Est. Cost/Share $51.87 Unrealized @ Report Date -24.9%
CI THE CIGNA GROUP 0.0%
Value $4,802 Shares 18 Share Price $266.78 Est. Cost/Share $276.65 Unrealized @ Report Date -3.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $4,422 Shares 69 Share Price $64.09 Est. Cost/Share $45.61 Unrealized @ Report Date +40.5%
MBC MASTERBRAND 0.0%
Value $1,662 Shares 200 Share Price $8.31 Est. Cost/Share $10.81 Unrealized @ Report Date -23.1%
KD KYNDRYL 0.0%
Value $1,181 Shares 90 Share Price $13.12 Est. Cost/Share $17.60 Unrealized @ Report Date -25.5%