Latest Zeit Capital LLC Stock Portfolio
$163Million | No. of Holdings #46
Zeit Capital LLC Performance
2026 Q3+30.64%
YTD+6.46%
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 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Zeit Capital LLC reported an equity portfolio of $163.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Zeit Capital LLC are EDV, EDV, VEU. The fund has invested 18.5% of it's portfolio in VANGUARD WORLD FD and 15.7% of portfolio in VANGUARD WORLD FD . <br><br> The fund managers got completely rid off PITNEY BOWES (PBI), SOLVENTUM and FORTUNE BRANDS (FBHS) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ELI LILLY (LLY) and VANGUARD INTL EQUITY INDEX F (VEU). Zeit Capital LLC opened new stock positions in SPACE EX. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD BD INDEX FDS (BIV).
Zeit Capital LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$163Million
as of Oct 19, 2026Zeit Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Zeit Capital LLC made a return of 30.64% in the last quarter. In trailing 12 months, it's portfolio return was 8.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| space ex | 30,172 |
New stocks bought by Zeit Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 4.03 |
| vanguard intl equity index f | 2.77 |
| vanguard bd index fds | 0.5 |
| vanguard charlotte fds | 0.18 |
| spdr gold tr | 0.16 |
Additions to existing portfolio by Zeit Capital LLC
Sold off
| Ticker | $ Sold |
|---|---|
| pitney bowes | -14,016 |
| fortune brands | -10,980 |
| masterbrand | -2,058 |
| solventum | -11,573 |
| abbot labs | -10,526 |
| kyndryl | -1,018 |
| the cigna group | -4,962 |
Zeit Capital LLC got rid off the above stocks
Sector Distribution
Zeit Capital LLC has about 96.9% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.9 |
| Technology | 1.9 |
Market Cap. Distribution
Zeit Capital LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.9 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 3% of the stocks held by Zeit Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.9 |
| S&P 500 | 3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIV | vanguard bd index fds | 51.9 M |
| EDV | vanguard world fd | 1.3 M |
| MSFT | microsoft corp | 0.5 M |
| IJR | ishares tr | 0.2 M |
| GLD | spdr gold tr | 0.2 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIV | vanguard bd index fds | -0.5 M |
| VB | vanguard index fds | -0.5 M |
| EDV | vanguard world fd | -0.4 M |
| VB | vanguard index fds | -0.4 M |
| VEU | vanguard intl equity index f | -0.3 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 46 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. BIV was the most profitable stock for Zeit Capital LLC last quarter.
$163.13MTotal Value
53.00Positions
19 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.25% | 1,213 | $404.0K 0.25% | 0%unchanged 0 percentunchanged | ||
 Abbot Labs Abbot LabsABT Zeit Capital LLC's holding in Abbot Labs over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Applied Materials Zeit Capital LLC's holding in Applied Materials over time | 0.12% | 400 | $204.6K 0.12% | 0%unchanged 0 percentunchanged | |
| 0.02% | 62.00 | $26.1K 0.02% | 0%unchanged 0 percentunchanged | ||
 AMX America MovilAmerica MovilAMX | 0.09% | 6,991 | $148.1K 0.09% | 0%unchanged 0 percentunchanged | |
| 0.06% | 293 | $102.9K 0.06% | 2.01%decreased 2.01 percentreduced | ||
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 7.11% | 165,331 | $11.60M 7.11% | 0.5%increased 0.5 percentadded | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 6.57% | 14,264 | $10.72M 6.57% | 89.79%decreased 89.79 percentreduced | |
| 0.25% | 1,978 | $403.9K 0.25% | 2.47%decreased 2.47 percentreduced | ||
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 2.87% | 99,984 | $4.69M 2.87% | 0.18%increased 0.18 percentadded | |
 The Cigna Group Zeit Capital LLC's holding in The Cigna Group over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.02% | 500 | $34.1K 0.02% | 0%unchanged 0 percentunchanged | ||
| 0.02% | 250 | $26.9K 0.02% | 0%unchanged 0 percentunchanged | ||
 EDV Vanguard World Fd Vanguard World FdEDV | 18.47% | 186,944 | $30.12M 18.47% | 1.56%decreased 1.56 percentreduced | |
EDV Vanguard World Fd Vanguard World FdEDV | 15.65% | 275,582 | $25.53M 15.65% | 1.02%decreased 1.02 percentreduced | |
 Fortune Brands Fortune BrandsFBHS Zeit Capital LLC's holding in Fortune Brands over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 3.02% | 12,955 | $4.93M 3.02% | 0.16%increased 0.16 percentadded | |
 Home Depot Zeit Capital LLC's holding in Home Depot over time | 0.01% | 74.00 | $21.1K 0.01% | 0%unchanged 0 percentunchanged | |
| 0.08% | 600 | $132.0K 0.08% | 0%unchanged 0 percentunchanged | ||
 IJR Ishares TrIshares TrIJR | 1.7% | 45,003 | $2.77M 1.7% | 2.07%decreased 2.07 percentreduced | |
