SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Zeit Capital LLC

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

Reported Value
$123M
Q2 2024
Positions
29
Filings on Record
23
2019–present window
Filed
Jul 11, 2024
original filing

Summary

Zeit Capital LLC reported $123M in U.S.-listed holdings across 29 positions for Q2 2024.

The portfolio is heavily concentrated: Vanguard World Fd alone accounts for 20.6% of reported value.

Compared with Q1 2024, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+85.0%
share of reported value
Largest Position
+20.6%
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: 98.5%Common Stock: 1.5%
  • ETP · 98.5% · $121M
  • Common Stock · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JWNUSDNORDSTROM INCSOLD OUT−1.7K0−$34,054$0
MSFTMICROSOFT CORPTRIMMED−2.0K4.1K−$733,425$2M
GQ9SPDR GOLD TRHELD−54423.2K+$103,895$5M
VANGUARD WORLD FDHELD−1.3K64.5K+$1M$20M
ISHARES TRHELD−52846.1K−$69,408$2M
VANGUARD INTL EQUITY INDEX FHELD−1.6K160.0K+$250,836$7M
VANGUARD WORLD FDHELD−2.0K214.3K−$458,912$25M
VANGUARD INDEX FDSHELD−14118.2K−$146,426$4M

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

Holdings — Q2 2024

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD WORLD FDETF37.07%$46M278.7K
2VANGUARD INTL EQUITY INDEX FETF23.91%$29M485.3K
3VANGUARD INDEX FDSETF14.05%$17M106.6K
4VANGUARD BD INDEX FDSETF13.30%$16M219.0K
5GQ9SPDR GOLD TRhistory →GOLD SHS4.06%$5M23.2K
6VANGUARD CHARLOTTE FDSETF2.46%$3M62.2K
7ISHARES TRETF2.06%$3M52.9K
8VANGUARD MALVERN FDSETF1.57%$2M39.7K
9MSFTMICROSOFT CORPhistory →COM1.49%$2M4.1K
10SBUXSTARBUCKS CORPCOM0.02%$23,044296
11VANGUARD TAX-MANAGED FDSETF0.01%$16,753339
12VANGUARD WORLD FDSETF0.00%$5,56121

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 ↗.