SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Zeit Capital LLC

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

Reported Value
$104M
Q2 2022
Positions
35
Filings on Record
23
2019–present window
Filed
Aug 3, 2022
original filing

Summary

Zeit Capital LLC reported $104M in U.S.-listed holdings across 35 positions for Q2 2022.

The portfolio is heavily concentrated: Vanguard US Large Value Etf alone accounts for 21.5% of reported value.

The book was largely unchanged from Q1 2022.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+83.3%
share of reported value
Largest Position
+21.5%
Vanguard US Large Value Etf

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: 97.4%Common Stock: 2.6%Other: 0.0%
  • ETP · 97.4% · $101M
  • Common Stock · 2.6% · $3M
  • Other · 0.0% · $50,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Intl Eqty IndexTRIMMED−3093.3K−$43,000$166,000
Vanguard Total Stock MktTRIMMED−1732.1K−$120,000$387,000
MSFTMicrosoft CorpHELD−5009.7K−$651,000$2M
Ishares S&P Natural Resources EHELD−2.3K54.4K−$338,000$2M
Vanguard Emerging Markets ETFHELD+1.9K139.8K−$540,000$6M
Vanguard Total Bond Index ETFHELD+93274.9K−$247,000$6M
Vanguard Pacific ETFHELD+1.1K95.6K−$926,000$6M
Vanguard TotalHELD+53953.7K−$128,000$3M

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

Holdings — Q2 2022

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard US Large Value ETFMEGA CAP VAL ETF21.50%$22M232.7K
2Vanguard US Large Growth ETFMEGA GRWTH IND13.33%$14M76.4K
3Vanguard European ETFFTSE EUROPE ETF11.54%$12M227.5K
4Vanguard Short Bond Index ETFSHORT TRM BOND8.65%$9M117.2K
5Vanguard Pacific ETFFTSE PACIFIC ETF5.83%$6M95.6K
6Vanguard Emerging Markets ETFFTSE EMR MKT ETF5.59%$6M139.8K
7Vanguard Total Bond Index ETFTOTAL BND MRKT5.42%$6M74.9K
8GQ9Spider Gold Trust ETFhistory →GOLD SHS4.30%$4M26.6K
9Vanguard Mid Cap Value ETFMCAP VL IDXVIP3.81%$4M30.6K
10Vanguard Mid Cap Growth ETFMCAP GR IDXVIP3.29%$3M19.5K
11Vanguard Small Cap Value ETFSM CP VAL ETF2.73%$3M19.0K
12Vanguard TotalINTL BD IDX ETF2.55%$3M53.7K
13Vanguard Reit ETFREAL ESTATE ETF2.46%$3M28.2K
14MSFTMicrosoft Corphistory →COM2.38%$2M9.7K
15Vanguard Small Cap Growth ETFSML CP GRW ETF2.27%$2M12.0K
16Ishares S&P Natural Resources ENORTH AMERN NAT1.88%$2M54.4K
17Vanguard Short InflationSTRM INFPROIDX1.64%$2M34.0K
18Vanguard Total Stock MktTOTAL STK MKT0.37%$387,0002.1K
19Vanguard Intl Eqty IndexALLWRLD EX US0.16%$166,0003.3K
20JNJJohnson & JohnsonCOM0.10%$102,000575
21GoogleCOM0.04%$43,00020
22JWNUSDNordstrom IncCOM0.03%$35,0001.7K
23Vanguard S&P 500 EtfS&P 500 ETF SHS0.03%$28,00080
24SBUXStarbucks CorpCOM0.02%$23,000296
25KOCoca Cola CompanyCOM0.01%$13,000200
26Vanguard Europe Pac EtfFTSE DEV MKT ETF0.01%$13,000321
27Ishares TIP ETFTIPS BD ETF0.01%$11,000100
284I1Philip Morris Intl IncCOM0.01%$10,000100
29EXMOCExxon Mobil CorporationCOM0.01%$9,000100
30Schw Emg Mkt Eq EtfEMRG MKTEQ ETF0.01%$8,000299
31Duke Energy Corp NewCOM NEW0.01%$7,00066
32Vanguard Health CareHEALTH CARE ETF0.00%$5,00020
33Vanguard Small CapSMALL CP ETF0.00%$5,00030
34Schw US Brd Mkt EtfUS BRD MKT ETF0.00%$4,00090
35Schw Intl Eq EtfINTL EQTY ETF0.00%$1,00039

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 ↗.