SEC 13F Intelligence

Managers / Q1 2026

Zeit Capital LLC

CIK 0001808163 · 4950 S YOSEMITE ST., STE F2, PMB #311, GREENWOOD VILLAGE, CO, 80111 · 206-713-9655

Reported Value
$149M
Q1 2026
Positions
53
Filings on Record
23
2019–present window
Filed
May 5, 2026
original filing

Summary

Zeit Capital LLC reported $149M in U.S.-listed holdings across 53 positions for Q1 2026.

Its largest position, Vanguard World Fd, represents 18.3% of the portfolio.

Compared with Q4 2025, the fund opened 25 new positions and exited 0.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+80.2%
share of reported value
Largest Position
+18.3%
Vanguard World Fd

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $105MQ4 ’20Q1 ’21: $109MQ2 ’21: $117MQ3 ’21: $117MQ3 ’21Q4 ’21: $125MQ1 ’22: $119MQ2 ’22: $104MQ2 ’22Q3 ’22: $96MQ4 ’22: $103MQ1 ’23: $108MQ1 ’23Q2 ’23: $112MQ3 ’23: $108MQ4 ’23: $117MQ4 ’23Q1 ’24: $124MQ2 ’24: $123MQ3 ’24: $129MQ3 ’24Q4 ’24: $130MQ1 ’25: $130MQ2 ’25: $140MQ2 ’25Q3 ’25: $147MQ4 ’25: $148MQ1 ’26: $149MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.3%Common Stock: 2.6%ADR: 0.1%
  • ETP · 97.3% · $145M
  • Common Stock · 2.6% · $4M
  • ADR · 0.1% · $133,617

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYELI LILLYNEW+600600+$551,862$551,862
BMYCHEVRONNEW+2.0K2.0K+$412,281$412,281
AAPLAPPLENEW+910910+$230,949$230,949
AMXNAMERICA MOVILNEW+5.2K5.2K+$133,617$133,617
IBMIBMNEW+450450+$109,076$109,076
AMATAPPLIED MATERIALSNEW+300300+$102,537$102,537
ISHARESNEW+674674+$102,050$102,050
MMM3M CONEW+600600+$87,138$87,138

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD WORLD FDETF31.91%$48M244.2K
2VANGUARD INTL EQUITY INDEX FETF21.53%$32M426.6K
3VANGUARD INDEX FDSETF18.47%$28M152.7K
4VANGUARD BD INDEX FDSETF14.98%$22M295.2K
5GQ9SPDR GOLD TRhistory →GOLD SHS3.67%$5M12.8K
6VANGUARD CHARLOTTE FDSETF3.11%$5M96.8K
7ISHARES TRNORTH AMERN NAT ETF · MSCI EAFE ETF2.10%$3M48.5K
8VANGUARD MALVERN FDSETF1.43%$2M42.8K
9MSFTMICROSOFT CORPCOM0.82%$1M3.3K
10LLYELI LILLYCOM0.37%$551,862600
11TSLATESLA INCCOM0.27%$410,0401.1K
12BMYCHEVRONCOM0.27%$409,2482.0K
13AAPLAPPLECOM0.15%$230,949910
14NVDANVIDIA CORPCOM0.11%$156,960900
15ISHARESSELECT DIVIDEND · CORE S&P0.10%$147,775744
16AMXNAMERICA MOVILCOM0.09%$133,6175.2K
17IBMIBMCOM0.07%$109,076450
18AMATAPPLIED MATERIALSCOM0.07%$102,537300
19AVGOBROADCOMCOM0.06%$87,901284
20MMM3M COCOM0.06%$87,138600
21PGPROCTER & GAMBLECOM0.06%$86,664600
22PEPPEPSICOM0.05%$77,645500
23PLTRPALANTIRCOM0.05%$73,140500
24INTCINTELCOM0.04%$63,9891.4K
25TAT&TCOM0.04%$54,3271.9K
26HDHOME DEPOTCOM0.02%$24,33874
27AMGNAMGENCOM0.01%$21,81562
28PIIMPINJICOM0.01%$20,540200
29CSCOCISCOCOM0.01%$19,398250
30COHUCOHUCOM0.01%$15,310500
31ABTABBOT LABSCOM0.01%$11,910116
32SOLVSOLVENTUMCOM0.01%$9,795150
33PBIPITNEY BOWESCOM0.01%$8,840800
34FBINFORTUNE BRANDSCOM0.01%$7,794200
35CITHE CIGNA GROUPCOM0.00%$4,80218
36VANGUARD TAX-MANAGED FDSETF0.00%$4,42269

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$149M53May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$148M27Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$147M27Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$140M28Aug 26, 202513F-HRchanges · EDGAR ↗
Q1 2025$130M26May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$130M24Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$129M25Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$123M29Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$124M30May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$117M30Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$108M30Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$112M30Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$108M30May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$103M33Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$96M32Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$104M35Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$119M35May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M38Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$117M38Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$117M39Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$109M39Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$105M40Feb 2, 2021RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.