Zeit Capital LLC Concentrated Active

Name: Zeit Capital LLC Q3 2026 13F Filing | 13F Explorer
Creator: Zeit Capital LLC
Published: 2026-10-19

Location: Greenwood Village, CO

CIK: 0001808163 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (46)

New Positions (1)

— SPACE EX 0.0%

Value $30,172 Shares 200 Share Price $150.86 Est. Cost/Share $150.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPACE EX	200	$30,172	0.0%	$150.86	$150.86	—	COM	84615q103

Increased Positions (2)

VTI VANGUARD INDEX FDS 0.2%

Value $328K (+5.2%) Shares 877 (+4.0%) Share Price $374.24 Est. Cost/Share $197.88 Unrealized @ Report Date +89.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $126K (+1.8%) Shares 1,521 (+2.8%) Share Price $82.97 Est. Cost/Share $55.80 Unrealized @ Report Date +48.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	877 (+4.0%)	$328K (+5.2%)	0.2%	$374.24	$197.88	+89.1%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	1,521 (+2.8%)	$126K (+1.8%)	0.1%	$82.97	$55.80	+48.7%	ALLWRLD EX US	922042775

Exited Positions (8)

PBI PITNEY BOWES 0.0%

Value $14,016 Shares 800 Share Price $17.52 * Est. Cost/Share $10.49 Unrealized @ Report Date +55.6%

SOLV SOLVENTUM 0.0%

Value $11,573 Shares 150 Share Price $77.15 * Est. Cost/Share $74.27 Unrealized @ Report Date +18.7%

FBIN FORTUNE BRANDS 0.0%

Value $10,980 Shares 200 Share Price $54.90 * Est. Cost/Share $51.87 Unrealized @ Report Date -26.6%

ABT ABBOT LABS 0.0%

Value $10,526 Shares 116 Share Price $90.74 * Est. Cost/Share $112.83 Unrealized @ Report Date -12.4%

CI THE CIGNA GROUP 0.0%

Value $4,962 Shares 18 Share Price $275.67 Est. Cost/Share $276.65 Unrealized @ Report Date -1.7%

BMY BRISTOL MYERS 0.0%

Value $2,881 Shares 50 Share Price $57.62 * Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

MBC MASTERBRAND 0.0%

Value $2,058 Shares 200 Share Price $10.29 * Est. Cost/Share $10.81 Unrealized @ Report Date -35.2%

KD KYNDRYL 0.0%

Value $1,018 Shares 90 Share Price $11.31 Est. Cost/Share $17.60 Unrealized @ Report Date -36.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBI	PITNEY BOWES	800	$14,016	0.0%	$17.52 *	$10.49	+55.6%	—	724479100
SOLV	SOLVENTUM	150	$11,573	0.0%	$77.15 *	$74.27	+18.7%	—	83444M101
FBIN	FORTUNE BRANDS	200	$10,980	0.0%	$54.90 *	$51.87	-26.6%	—	34964C106
ABT	ABBOT LABS	116	$10,526	0.0%	$90.74 *	$112.83	-12.4%	—	002824100
CI	THE CIGNA GROUP	18	$4,962	0.0%	$275.67	$276.65	-1.7%	—	125523100
BMY	BRISTOL MYERS	50	$2,881	0.0%	$57.62 *	$58.30	+7.0%	COM	110122108
MBC	MASTERBRAND	200	$2,058	0.0%	$10.29 *	$10.81	-35.2%	—	57638P104
KD	KYNDRYL	90	$1,018	0.0%	$11.31	$17.60	-36.0%	—	50155Q100

Decreased Positions (10)

MGK VANGUARD WORLD FD 15.7%

Value $25.53M (+4.3%) Shares 275,582 (-1.0%) Share Price $92.65 Est. Cost/Share $76.27 Unrealized @ Report Date +21.5%

MGV VANGUARD WORLD FD 18.5%

Value $30.12M (-3.0%) Shares 186,944 (-1.6%) Share Price $161.13 Est. Cost/Share $84.07 Unrealized @ Report Date +91.6%

VPL VANGUARD INTL EQUITY INDEX F 5.7%

Value $9.359M (-2.4%) Shares 80,813 (-2.5%) Share Price $115.81 Est. Cost/Share $74.09 Unrealized @ Report Date +56.3%

IGE ISHARES TR 1.7%

Value $2.774M (+7.4%) Shares 45,003 (-2.1%) Share Price $61.63 Est. Cost/Share $24.95 Unrealized @ Report Date +147.0%

BSV VANGUARD BD INDEX FDS 6.6%

Value $10.72M (-1.6%) Shares 14,264 (-89.8%) Share Price $751.27 * Est. Cost/Share $80.10 Unrealized @ Report Date -4.6%

LLY ELI LILLY 0.5%

Value $810K (-15.6%) Shares 700 (-12.5%) Share Price $1157.08 Est. Cost/Share $1015.14 Unrealized @ Report Date +14.0%

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value $8.847M (-1.7%) Shares 149,160 (-1.0%) Share Price $59.31 Est. Cost/Share $45.76 Unrealized @ Report Date +29.6%

VOE VANGUARD INDEX FDS 4.2%

Value $6.797M (-2.1%) Shares 34,763 (-1.0%) Share Price $195.53 Est. Cost/Share $124.43 Unrealized @ Report Date +57.1%

TSLA TESLA INC 0.2%

Value $373K (-17.5%) Shares 1,050 (-2.1%) Share Price $354.81 Est. Cost/Share $344.90 Unrealized @ Report Date +2.9%

AVGO BROADCOM 0.1%

Value $103K (-8.9%) Shares 293 (-2.0%) Share Price $351.19 Est. Cost/Share $260.79 Unrealized @ Report Date +34.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGK	VANGUARD WORLD FD	275,582 (-1.0%)	$25.53M (+4.3%)	15.7%	$92.65	$76.27	+21.5%	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	186,944 (-1.6%)	$30.12M (-3.0%)	18.5%	$161.13	$84.07	+91.6%	MEGA CAP VAL ETF	921910840
VPL	VANGUARD INTL EQUITY INDEX F	80,813 (-2.5%)	$9.359M (-2.4%)	5.7%	$115.81	$74.09	+56.3%	FTSE PACIFIC ETF	922042866
IGE	ISHARES TR	45,003 (-2.1%)	$2.774M (+7.4%)	1.7%	$61.63	$24.95	+147.0%	NORTH AMERN NAT ETF	464287374
BSV	VANGUARD BD INDEX FDS	14,264 (-89.8%)	$10.72M (-1.6%)	6.6%	$751.27 *	$80.10	-4.6%	SHORT TRM BOND	921937827
LLY	ELI LILLY	700 (-12.5%)	$810K (-15.6%)	0.5%	$1157.08	$1015.14	+14.0%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	149,160 (-1.0%)	$8.847M (-1.7%)	5.4%	$59.31	$45.76	+29.6%	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	34,763 (-1.0%)	$6.797M (-2.1%)	4.2%	$195.53	$124.43	+57.1%	MCAP VL IDXVIP	922908512
TSLA	TESLA INC	1,050 (-2.1%)	$373K (-17.5%)	0.2%	$354.81	$344.90	+2.9%	COM	88160R101
AVGO	BROADCOM	293 (-2.0%)	$103K (-8.9%)	0.1%	$351.19	$260.79	+34.7%	COM	11135F101

Unchanged Positions (33)

VBK VANGUARD INDEX FDS 3.4%

Value $5.599M Shares 16,573 Share Price $337.84 Est. Cost/Share $254.26 Unrealized @ Report Date +32.9%

VGK VANGUARD INTL EQUITY INDEX F 10.2%

Value $16.56M Shares 190,758 Share Price $86.80 Est. Cost/Share $57.77 Unrealized @ Report Date +50.3%

BND VANGUARD BD INDEX FDS 7.1%

Value $11.6M Shares 165,331 Share Price $70.15 Est. Cost/Share $77.68 Unrealized @ Report Date -9.7%

MSFT MICROSOFT CORP 1.0%

Value $1.664M Shares 3,245 Share Price $512.90 Est. Cost/Share $206.04 Unrealized @ Report Date +148.9%

VNQ VANGUARD INDEX FDS 3.0%

Value $4.818M Shares 53,750 Share Price $89.63 Est. Cost/Share $88.21 Unrealized @ Report Date +1.6%

VOT VANGUARD INDEX FDS 4.1%

Value $6.623M Shares 22,672 Share Price $292.11 Est. Cost/Share $210.45 Unrealized @ Report Date +38.8%

VBR VANGUARD INDEX FDS 3.5%

Value $5.676M Shares 24,570 Share Price $231.03 Est. Cost/Share $155.27 Unrealized @ Report Date +48.8%

GLD SPDR GOLD TR 3.0%

Value $4.934M Shares 12,955 Share Price $380.84 Est. Cost/Share $185.52 Unrealized @ Report Date +105.3%

BNDX VANGUARD CHARLOTTE FDS 2.9%

Value $4.686M Shares 99,984 Share Price $46.87 Est. Cost/Share $52.35 Unrealized @ Report Date -10.5%

AMAT APPLIED MATERIALS 0.1%

Value $205K Shares 400 Share Price $511.38 Est. Cost/Share $367.48 Unrealized @ Report Date +39.2%

BMY CHEVRON 0.2%

Value $404K Shares 1,978 Share Price $204.21 * Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

AAPL APPLE 0.2%

Value $404K Shares 1,213 Share Price $333.02 Est. Cost/Share $266.62 Unrealized @ Report Date +24.9%

VTIP VANGUARD MALVERN FDS 1.3%

Value $2.151M Shares 43,706 Share Price $49.22 Est. Cost/Share $49.97 Unrealized @ Report Date -1.5%

INTC INTEL 0.1%

Value $232K Shares 1,933 Share Price $120.23 Est. Cost/Share $59.67 Unrealized @ Report Date +101.5%

IBM IBM 0.1%

Value $132K Shares 600 Share Price $219.93 Est. Cost/Share $265.40 Unrealized @ Report Date -17.1%

PLTR PALANTIR 0.1%

Value $93,525 Shares 500 Share Price $187.05 Est. Cost/Share $146.91 Unrealized @ Report Date +27.3%

— AMERICA MOVIL 0.1%

Value $148K Shares 6,991 Share Price $21.19 Est. Cost/Share $25.61 Unrealized @ Report Date —

NVDA NVIDIA CORP 0.1%

Value $206K Shares 900 Share Price $228.38 Est. Cost/Share $126.71 Unrealized @ Report Date +80.2%

PI IMPINJI 0.0%

Value $35,858 Shares 200 Share Price $179.29 Est. Cost/Share $133.08 Unrealized @ Report Date +34.7%

T AT&T 0.0%

Value $45,726 Shares 1,874 Share Price $24.40 Est. Cost/Share $26.70 Unrealized @ Report Date -8.6%

HD HOME DEPOT 0.0%

Value $21,052 Shares 74 Share Price $284.49 Est. Cost/Share $364.47 Unrealized @ Report Date -21.9%

PEP PEPSI 0.0%

Value $63,360 Shares 500 Share Price $126.72 Est. Cost/Share $155.85 Unrealized @ Report Date -18.7%

DVY ISHARES 0.1%

Value $137K Shares 899 Share Price $152.07 Est. Cost/Share $151.75 Unrealized @ Report Date +0.2%

AMGN AMGEN 0.0%

Value $26,134 Shares 62 Share Price $421.52 Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

COHU COHU 0.0%

Value $34,070 Shares 500 Share Price $68.14 Est. Cost/Share $29.36 Unrealized @ Report Date +132.1%

CSCO CISCO 0.0%

Value $26,908 Shares 250 Share Price $107.63 Est. Cost/Share $78.30 Unrealized @ Report Date +37.5%

IVV ISHARES 0.1%

Value $110K Shares 143 Share Price $765.85 Est. Cost/Share $706.00 Unrealized @ Report Date +8.5%

MMM 3M CO 0.1%

Value $131K Shares 800 Share Price $164.15 Est. Cost/Share $157.06 Unrealized @ Report Date +4.5%

VOO VANGUARD INDEX FDS 0.0%

Value $74,992 Shares 107 Share Price $700.86 Est. Cost/Share $399.91 Unrealized @ Report Date +75.3%

PG PROCTER & GAMBLE 0.1%

Value $87,168 Shares 600 Share Price $145.28 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%

VB VANGUARD INDEX FDS 0.0%

Value $8,819 Shares 31 Share Price $284.48 Est. Cost/Share $178.66 Unrealized @ Report Date +59.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $4,872 Shares 69 Share Price $70.61 Est. Cost/Share $45.61 Unrealized @ Report Date +54.8%

EFA ISHARES TR 0.2%

Value $272K Shares 2,620 Share Price $103.89 Est. Cost/Share $68.06 Unrealized @ Report Date +52.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBK	VANGUARD INDEX FDS	16,573	$5.599M	3.4%	$337.84	$254.26	+32.9%	SML CP GRW ETF	922908595
VGK	VANGUARD INTL EQUITY INDEX F	190,758	$16.56M	10.2%	$86.80	$57.77	+50.3%	FTSE EUROPE ETF	922042874
BND	VANGUARD BD INDEX FDS	165,331	$11.6M	7.1%	$70.15	$77.68	-9.7%	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	3,245	$1.664M	1.0%	$512.90	$206.04	+148.9%	COM	594918104
VNQ	VANGUARD INDEX FDS	53,750	$4.818M	3.0%	$89.63	$88.21	+1.6%	REAL ESTATE ETF	922908553
VOT	VANGUARD INDEX FDS	22,672	$6.623M	4.1%	$292.11	$210.45	+38.8%	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	24,570	$5.676M	3.5%	$231.03	$155.27	+48.8%	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	12,955	$4.934M	3.0%	$380.84	$185.52	+105.3%	GOLD SHS	78463V107
BNDX	VANGUARD CHARLOTTE FDS	99,984	$4.686M	2.9%	$46.87	$52.35	-10.5%	TOTAL INT BD ETF	92203J407
AMAT	APPLIED MATERIALS	400	$205K	0.1%	$511.38	$367.48	+39.2%	COM	038222105
BMY	CHEVRON	1,978	$404K	0.2%	$204.21 *	$58.30	+7.0%	COM	110122108
AAPL	APPLE	1,213	$404K	0.2%	$333.02	$266.62	+24.9%	COM	037833100
VTIP	VANGUARD MALVERN FDS	43,706	$2.151M	1.3%	$49.22	$49.97	-1.5%	STRM INFPROIDX	922020805
INTC	INTEL	1,933	$232K	0.1%	$120.23	$59.67	+101.5%	COM	458140100
IBM	IBM	600	$132K	0.1%	$219.93	$265.40	-17.1%	COM	459200101
PLTR	PALANTIR	500	$93,525	0.1%	$187.05	$146.91	+27.3%	COM	69608A108
—	AMERICA MOVIL	6,991	$148K	0.1%	$21.19	$25.61	—	COM	02364W105
NVDA	NVIDIA CORP	900	$206K	0.1%	$228.38	$126.71	+80.2%	COM	67066G104
PI	IMPINJI	200	$35,858	0.0%	$179.29	$133.08	+34.7%	COM	453204109
T	AT&T	1,874	$45,726	0.0%	$24.40	$26.70	-8.6%	COM	00206R102
HD	HOME DEPOT	74	$21,052	0.0%	$284.49	$364.47	-21.9%	COM	437076102
PEP	PEPSI	500	$63,360	0.0%	$126.72	$155.85	-18.7%	COM	713448108
DVY	ISHARES	899	$137K	0.1%	$152.07	$151.75	+0.2%	SELECT DIVIDEND	464287168
AMGN	AMGEN	62	$26,134	0.0%	$421.52	$355.41	+18.6%	COM	031162100
COHU	COHU	500	$34,070	0.0%	$68.14	$29.36	+132.1%	COM	192576106
CSCO	CISCO	250	$26,908	0.0%	$107.63	$78.30	+37.5%	COM	17275R102
IVV	ISHARES	143	$110K	0.1%	$765.85	$706.00	+8.5%	CORE S&P	464287200
MMM	3M CO	800	$131K	0.1%	$164.15	$157.06	+4.5%	COM	88579Y101
VOO	VANGUARD INDEX FDS	107	$74,992	0.0%	$700.86	$399.91	+75.3%	S&P 500 ETF SHS	922908363
PG	PROCTER & GAMBLE	600	$87,168	0.1%	$145.28	$151.38	-4.0%	COM	742718109
VB	VANGUARD INDEX FDS	31	$8,819	0.0%	$284.48	$178.66	+59.2%	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	69	$4,872	0.0%	$70.61	$45.61	+54.8%	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	2,620	$272K	0.2%	$103.89	$68.06	+52.6%	MSCI EAFE ETF	464287465