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Latest Zeit Capital LLC Stock Portfolio

$149Million | No. of Holdings #52

Zeit Capital LLC Performance

2026 Q1-0.66%
YTD-0.66%
2025+11.39%

About Zeit Capital LLC and 13F Hedge Fund Stock Holdings

Zeit Capital LLC is a hedge fund based in Greenwood Village, CO. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Zeit Capital LLC reported an equity portfolio of $149.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Zeit Capital LLC are EDV, EDV, VEU. The fund has invested 18.3% of it's portfolio in VANGUARD WORLD FD and 13.6% of portfolio in VANGUARD WORLD FD . <br><br> They significantly reduced their stock positions in BROADCOM (AVGO), SPDR GOLD TR (GLD) and VANGUARD INTL EQUITY INDEX F (VEU). Zeit Capital LLC opened new stock positions in ELI LILLY (LLY), CHEVRON (BMY) and APPLE (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV).
Zeit Capital LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$149Million
  as of May 05, 2026

Zeit Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Zeit Capital LLC made a return of -0.66% in the last quarter. In trailing 12 months, it's portfolio return was 14.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly551,862
chevron412,281
apple230,949
america movil133,617
ibm109,076
applied materials102,537
ishares102,050
3m co87,138
New stocks bought by Zeit Capital LLC

Additions

Ticker% Inc.
vanguard charlotte fds21.3
vanguard index fds15.26
vanguard bd index fds11.88
vanguard bd index fds10.54
vanguard tax-managed fds7.81
vanguard index fds4.9
tesla inc2.8
vanguard index fds1.84
Additions to existing portfolio by Zeit Capital LLC

Reductions

Ticker% Reduced
broadcom-24.06
spdr gold tr-19.09
vanguard intl equity index f-6.07
vanguard index fds-6.03
vanguard intl equity index f-5.87
microsoft corp-5.69
vanguard intl equity index f-4.4
vanguard intl equity index f-2.46
Zeit Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Zeit Capital LLC

Sector Distribution

Zeit Capital LLC has about 97.4% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others97.4
Technology1.4

Market Cap. Distribution

Zeit Capital LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.4
MEGA-CAP2.2

Stocks belong to which Index?

About 2.5% of the stocks held by Zeit Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.5
S&P 5002.5
Top 5 Winners (%)%
IJR
ishares tr
25.1 %
VEU
vanguard intl equity index f
7.9 %
GLD
spdr gold tr
7.8 %
VB
vanguard index fds
3.9 %
EDV
vanguard world fd
2.7 %
Top 5 Winners ($)$
EDV
vanguard world fd
0.7 M
VEU
vanguard intl equity index f
0.6 M
IJR
ishares tr
0.6 M
GLD
spdr gold tr
0.5 M
VB
vanguard index fds
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-22.8 %
PLTR
palantir
-17.7 %
TSLA
tesla inc
-17.1 %
EDV
vanguard world fd
-10.8 %
AVGO
broadcom
-9.3 %
Top 5 Losers ($)$
EDV
vanguard world fd
-2.5 M
VB
vanguard index fds
-0.5 M
MSFT
microsoft corp
-0.4 M
VEU
vanguard intl equity index f
-0.2 M
TSLA
tesla inc
-0.1 M

Zeit Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Zeit Capital LLC

Zeit Capital LLC has 52 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for Zeit Capital LLC last quarter.

$149.42MTotal Value
52.00Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Zeit Capital LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AMX
America Movil

America Movil

AMX
Zeit Capital LLC's holding in America Movil over time
0.09%5,244
$133.6K
0.09%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Zeit Capital LLC's holding in Vanguard Bd Index Fds over time
7.86%159,520
$11.75M
7.86%
increased 11.88 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Zeit Capital LLC's holding in Vanguard Bd Index Fds over time
7.12%135,662
$10.64M
7.12%
increased 10.54 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Zeit Capital LLC's holding in Vanguard Charlotte Fds over time
3.11%96,839
$4.65M
3.11%
increased 21.3 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Zeit Capital LLC's holding in Vanguard World Fd over time
18.33%188,930
$27.39M
18.33%
decreased 0.61 percentreduced
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Zeit Capital LLC's holding in Vanguard World Fd over time
13.59%55,241
$20.30M
13.59%
decreased 2.31 percentreduced
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Zeit Capital LLC's holding in Spdr Gold Tr over time
3.67%12,758
$5.49M
3.67%
decreased 19.09 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Zeit Capital LLC's holding in Ishares Tr over time
1.93%45,899
$2.89M
1.93%
decreased 1.91 percentreduced