Zeit Capital LLC Long-Term Concentrated

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 Est. Cost $88.50 Unrealized —

MGK VANGUARD WORLD FD 13.6%

Value $20.3M Shares 55,241 Est. Cost $207.65 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 10.5%

Value $15.68M Shares 190,260 Est. Cost $60.97 Unrealized —

BND VANGUARD BD INDEX FDS 7.9%

Value $11.75M Shares 159,520 Est. Cost $77.64 Unrealized —

BSV VANGUARD BD INDEX FDS 7.1%

Value $10.64M Shares 135,662 Est. Cost $80.20 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 5.5%

Value $8.237M Shares 84,279 Est. Cost $78.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value $8.136M Shares 150,533 Est. Cost $47.79 Unrealized —

VOE VANGUARD INDEX FDS 4.3%

Value $6.41M Shares 34,786 Est. Cost $129.30 Unrealized —

VOT VANGUARD INDEX FDS 3.8%

Value $5.749M Shares 22,339 Est. Cost $221.73 Unrealized —

GLD SPDR GOLD TR 3.7%

Value $5.49M Shares 12,758 Est. Cost $177.90 Unrealized —

VBR VANGUARD INDEX FDS 3.6%

Value $5.329M Shares 24,530 Est. Cost $162.51 Unrealized —

VBK VANGUARD INDEX FDS 3.4%

Value $5.028M Shares 16,635 Est. Cost $272.30 Unrealized —

VNQ VANGUARD INDEX FDS 3.2%

Value $4.738M Shares 53,414 Est. Cost $87.98 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.1%

Value $4.653M Shares 96,839 Est. Cost $52.34 Unrealized —

IGE ISHARES TR 1.9%

Value $2.889M Shares 45,899 Est. Cost $26.42 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value $2.136M Shares 42,755 Est. Cost $50.22 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.228M Shares 3,317 Est. Cost $206.04 Unrealized +110.9%

LLY ELI LILLY 0.4%

Value $552K Shares 600 Est. Cost $1047.09 Unrealized 0.0%

BMY BRISTOL MYERS 0.3%

Value $412K Shares 2,028 Est. Cost $57.43 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value $410K Shares 1,103 Est. Cost $345.28 Unrealized +23.4%

VTI VANGUARD INDEX FDS 0.2%

Value $270K Shares 842 Est. Cost $200.56 Unrealized —

EFA ISHARES TR 0.2%

Value $254K Shares 2,620 Est. Cost $72.19 Unrealized —

AAPL APPLE 0.2%

Value $231K Shares 910 Est. Cost $262.82 Unrealized 0.0%

NVDA NVIDIA CORP 0.1%

Value $157K Shares 900 Est. Cost $126.71 Unrealized +47.3%

— AMERICA MOVIL 0.1%

Value $134K Shares 5,244 Est. Cost $25.48 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $111K Shares 1,478 Est. Cost $58.48 Unrealized —

Value $109K Shares 450 Est. Cost $283.93 Unrealized 0.0%

AMAT APPLIED MATERIALS 0.1%

Value $103K Shares 300 Est. Cost $326.57 Unrealized 0.0%

DVY ISHARES 0.1%

Value $102K Shares 674 Est. Cost $151.41 Unrealized —

AVGO BROADCOM 0.1%

Value $87,901 Shares 284 Est. Cost $253.39 Unrealized +31.9%

Value $87,138 Shares 600 Est. Cost $163.96 Unrealized 0.0%

PG PROCTER & GAMBLE 0.1%

Value $86,664 Shares 600 Est. Cost $151.77 Unrealized 0.0%

Value $77,645 Shares 500 Est. Cost $154.74 Unrealized 0.0%

PLTR PALANTIR 0.0%

Value $73,140 Shares 500 Est. Cost $146.91 Unrealized +4.9%

INTC INTEL 0.0%

Value $63,989 Shares 1,450 Est. Cost $46.43 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.0%

Value $63,938 Shares 107 Est. Cost $406.59 Unrealized —

Value $54,327 Shares 1,874 Est. Cost $25.75 Unrealized 0.0%

IVV ISHARES 0.0%

Value $45,725 Shares 70 Est. Cost $653.21 Unrealized —

HD HOME DEPOT 0.0%

Value $24,338 Shares 74 Est. Cost $376.98 Unrealized 0.0%

AMGN AMGEN 0.0%

Value $21,815 Shares 62 Est. Cost $349.67 Unrealized 0.0%

PI IMPINJI 0.0%

Value $20,540 Shares 200 Est. Cost $152.01 Unrealized 0.0%

CSCO CISCO 0.0%

Value $19,398 Shares 250 Est. Cost $77.91 Unrealized 0.0%

Value $15,310 Shares 500 Est. Cost $29.28 Unrealized 0.0%

ABT ABBOT LABS 0.0%

Value $11,910 Shares 116 Est. Cost $115.41 Unrealized 0.0%

SOLV SOLVENTUM 0.0%

Value $9,795 Shares 150 Est. Cost $78.39 Unrealized 0.0%

PBI PITNEY BOWES 0.0%

Value $8,840 Shares 800 Est. Cost $10.44 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.0%

Value $8,119 Shares 31 Est. Cost $184.02 Unrealized —

FBIN FORTUNE BRANDS 0.0%

Value $7,794 Shares 200 Est. Cost $56.84 Unrealized 0.0%

CI THE CIGNA GROUP 0.0%

Value $4,802 Shares 18 Est. Cost $280.70 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $4,422 Shares 69 Est. Cost $47.44 Unrealized —

MBC MASTERBRAND 0.0%

Value $1,662 Shares 200 Est. Cost $12.15 Unrealized 0.0%

KD KYNDRYL 0.0%

Value $1,181 Shares 90 Est. Cost $20.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	188,930	$27.39M	18.3%	$88.50	—	ETF	921910840
MGK	VANGUARD WORLD FD	55,241	$20.3M	13.6%	$207.65	—	ETF	921910816
VGK	VANGUARD INTL EQUITY INDEX F	190,260	$15.68M	10.5%	$60.97	—	ETF	922042874
BND	VANGUARD BD INDEX FDS	159,520	$11.75M	7.9%	$77.64	—	ETF	921937835
BSV	VANGUARD BD INDEX FDS	135,662	$10.64M	7.1%	$80.20	—	ETF	921937827
VPL	VANGUARD INTL EQUITY INDEX F	84,279	$8.237M	5.5%	$78.68	—	ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	150,533	$8.136M	5.4%	$47.79	—	ETF	922042858
VOE	VANGUARD INDEX FDS	34,786	$6.41M	4.3%	$129.30	—	ETF	922908512
VOT	VANGUARD INDEX FDS	22,339	$5.749M	3.8%	$221.73	—	ETF	922908538
GLD	SPDR GOLD TR	12,758	$5.49M	3.7%	$177.90	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	24,530	$5.329M	3.6%	$162.51	—	ETF	922908611
VBK	VANGUARD INDEX FDS	16,635	$5.028M	3.4%	$272.30	—	ETF	922908595
VNQ	VANGUARD INDEX FDS	53,414	$4.738M	3.2%	$87.98	—	ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	96,839	$4.653M	3.1%	$52.34	—	ETF	92203J407
IGE	ISHARES TR	45,899	$2.889M	1.9%	$26.42	—	NORTH AMERN NAT ETF	464287374
VTIP	VANGUARD MALVERN FDS	42,755	$2.136M	1.4%	$50.22	—	ETF	922020805
MSFT	MICROSOFT CORP	3,317	$1.228M	0.8%	$206.04	+110.9%	COM	594918104
LLY	ELI LILLY	600	$552K	0.4%	$1047.09	0.0%	COM	532457108
BMY	BRISTOL MYERS	2,028	$412K	0.3%	$57.43	0.0%	COM	110122108
TSLA	TESLA INC	1,103	$410K	0.3%	$345.28	+23.4%	COM	88160R101
VTI	VANGUARD INDEX FDS	842	$270K	0.2%	$200.56	—	ETF	922908769
EFA	ISHARES TR	2,620	$254K	0.2%	$72.19	—	MSCI EAFE ETF	464287465
AAPL	APPLE	910	$231K	0.2%	$262.82	0.0%	COM	037833100
NVDA	NVIDIA CORP	900	$157K	0.1%	$126.71	+47.3%	COM	67066G104
—	AMERICA MOVIL	5,244	$134K	0.1%	$25.48	—	COM	02364W105
VEU	VANGUARD INTL EQUITY INDEX F	1,478	$111K	0.1%	$58.48	—	ETF	922042775
IBM	IBM	450	$109K	0.1%	$283.93	0.0%	COM	459200101
AMAT	APPLIED MATERIALS	300	$103K	0.1%	$326.57	0.0%	COM	038222105
DVY	ISHARES	674	$102K	0.1%	$151.41	—	SELECT DIVIDEND	464287168
AVGO	BROADCOM	284	$87,901	0.1%	$253.39	+31.9%	COM	11135F101
MMM	3M CO	600	$87,138	0.1%	$163.96	0.0%	COM	88579Y101
PG	PROCTER & GAMBLE	600	$86,664	0.1%	$151.77	0.0%	COM	742718109
PEP	PEPSI	500	$77,645	0.1%	$154.74	0.0%	COM	713448108
PLTR	PALANTIR	500	$73,140	0.0%	$146.91	+4.9%	COM	69608A108
INTC	INTEL	1,450	$63,989	0.0%	$46.43	0.0%	COM	458140100
VOO	VANGUARD INDEX FDS	107	$63,938	0.0%	$406.59	—	ETF	922908363
T	AT&T	1,874	$54,327	0.0%	$25.75	0.0%	COM	00206R102
IVV	ISHARES	70	$45,725	0.0%	$653.21	—	CORE S&P	464287200
HD	HOME DEPOT	74	$24,338	0.0%	$376.98	0.0%	COM	437076102
AMGN	AMGEN	62	$21,815	0.0%	$349.67	0.0%	COM	031162100
PI	IMPINJI	200	$20,540	0.0%	$152.01	0.0%	COM	453204109
CSCO	CISCO	250	$19,398	0.0%	$77.91	0.0%	COM	17275R102
COHU	COHU	500	$15,310	0.0%	$29.28	0.0%	COM	192576106
ABT	ABBOT LABS	116	$11,910	0.0%	$115.41	0.0%	COM	002824100
SOLV	SOLVENTUM	150	$9,795	0.0%	$78.39	0.0%	COM	83444M101
PBI	PITNEY BOWES	800	$8,840	0.0%	$10.44	0.0%	COM	724479100
VB	VANGUARD INDEX FDS	31	$8,119	0.0%	$184.02	—	ETF	922908751
FBIN	FORTUNE BRANDS	200	$7,794	0.0%	$56.84	0.0%	COM	34964C106
CI	THE CIGNA GROUP	18	$4,802	0.0%	$280.70	0.0%	COM	125523100
VEA	VANGUARD TAX-MANAGED FDS	69	$4,422	0.0%	$47.44	—	ETF	921943858
MBC	MASTERBRAND	200	$1,662	0.0%	$12.15	0.0%	COM	57638P104
KD	KYNDRYL	90	$1,181	0.0%	$20.57	0.0%	COM	50155Q100