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The Analysis of Zeit Capital LLC's Holdings & P&L

Currently, Zeit Capital LLC holds 52 types of securities in its portfolio with a total value $165.9M. In the most recent quarter, they have increased their positions in MGK (+223.2K shares, valued at $19.6M), BND (+5.0K shares, valued at $365.7K), BSV (+4.1K shares, valued at $318.3K); decreased their positions in VPL (-1.4K shares, valued at $156.5K), MSFT (-65 shares, valued at $24.2K), TSLA (-30 shares, valued at $12.6K).

1M P&L

-3.2M-1.95%

3M P&L

+1.8M+1.16%

HY P&L

-60.4M-27.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A160.4M

97.4%

2Drug Manufacturers - General1.3M

0.8%

3Software - Infrastructure1.2M

0.7%

Top Industries by Stock Count

1N/A22 stocks

50.0%

2Drug Manufacturers - General3 stocks

6.8%

3Semiconductors3 stocks

6.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MGV VANGUARD WORLD FD189.9K shares0.52%2026-06-302026-08-06

MGK VANGUARD WORLD FD278.4K shares404.00%2026-06-302026-08-06

VGK VANGUARD INTL EQUITY INDEX F192.5K shares1.19%2026-06-302026-08-06

BND VANGUARD BD INDEX FDS164.5K shares3.12%2026-06-302026-08-06

BSV VANGUARD BD INDEX FDS139.7K shares3.01%2026-06-302026-08-06

VPL VANGUARD INTL EQUITY INDEX F82.9K shares-1.61%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F150.7K shares0.11%2026-06-302026-08-06

VOT VANGUARD INDEX FDS22.8K shares2.08%2026-06-302026-08-06

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VOE VANGUARD INDEX FDS35.1K shares0.98%2026-06-302026-08-06

VBK VANGUARD INDEX FDS16.7K shares0.52%2026-06-302026-08-06

VBR VANGUARD INDEX FDS24.8K shares1.06%2026-06-302026-08-06

VNQ VANGUARD INDEX FDS54.1K shares1.22%2026-06-302026-08-06

BNDX VANGUARD CHARLOTTE FDS99.8K shares3.06%2026-06-302026-08-06

GLD SPDR GOLD TR12.9K shares1.38%2026-06-302026-08-06

IGE ISHARES TR46.0K shares0.12%2026-06-302026-08-06

VTIP VANGUARD MALVERN FDS43.8K shares2.39%2026-06-302026-08-06

Sponsored

MSFT MICROSOFT CORP3.3K shares-1.96%2026-06-302026-08-06

LLY ELI LILLY800 shares33.33%2026-06-302026-08-06

TSLA TESLA INC1.1K shares-2.72%2026-06-302026-08-06

AAPL APPLE1.2K shares33.30%2026-06-302026-08-06

BMY BRISTOL MYERS2.0K shares0.00%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS843 shares0.12%2026-06-302026-08-06

APPLIED MATERIALS APPLIED MATERIALS400 shares33.33%2026-06-302026-08-06

EFA ISHARES TR2.6K shares0.00%2026-06-302026-08-06

Sponsored

INTC INTEL1.9K shares33.31%2026-06-302026-08-06

AMERICA MOVIL AMERICA MOVIL7.0K shares33.31%2026-06-302026-08-06

NVDA NVIDIA CORP900 shares0.00%2026-06-302026-08-06

IBM IBM600 shares33.33%2026-06-302026-08-06

DVY ISHARES899 shares33.38%2026-06-302026-08-06

3M CO 3M CO800 shares33.33%2026-06-302026-08-06

VEU VANGUARD INTL EQUITY INDEX F1.5K shares0.14%2026-06-302026-08-06

BROADCOM BROADCOM299 shares5.28%2026-06-302026-08-06

Sponsored

ISHARES ISHARES143 shares104.29%2026-06-302026-08-06

PG PROCTER & GAMBLE600 shares0.00%2026-06-302026-08-06

VOO VANGUARD INDEX FDS107 shares0.00%2026-06-302026-08-06

PEP PEPSI500 shares0.00%2026-06-302026-08-06

PALANTIR PALANTIR500 shares0.00%2026-06-302026-08-06

T AT&T1.9K shares0.00%2026-06-302026-08-06

COHU COHU500 shares0.00%2026-06-302026-08-06

CISCO CISCO250 shares0.00%2026-06-302026-08-06

Sponsored

PI IMPINJI200 shares0.00%2026-06-302026-08-06

HD HOME DEPOT74 shares0.00%2026-06-302026-08-06

AMGN AMGEN62 shares0.00%2026-06-302026-08-06

PBI PITNEY BOWES800 shares0.00%2026-06-302026-08-06

SOLV SOLVENTUM150 shares0.00%2026-06-302026-08-06

FBIN FORTUNE BRANDS200 shares0.00%2026-06-302026-08-06

ABT ABBOT LABS116 shares0.00%2026-06-302026-08-06

VB VANGUARD INDEX FDS31 shares0.00%2026-06-302026-08-06

Sponsored

CI THE CIGNA GROUP18 shares0.00%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS69 shares0.00%2026-06-302026-08-06

MBC MASTERBRAND200 shares0.00%2026-06-302026-08-06

KD KYNDRYL90 shares0.00%2026-06-302026-08-06

MGV

VANGUARD WORLD FD

0.52%

Shares189.9K

Event2026-06-30

Filed2026-08-06

MGK

VANGUARD WORLD FD

404.00%

Shares278.4K

Event2026-06-30

Filed2026-08-06

VGK

VANGUARD INTL EQUITY INDEX F

1.19%

Shares192.5K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

3.12%

Shares164.5K

Event2026-06-30

Filed2026-08-06

BSV

VANGUARD BD INDEX FDS

3.01%

Shares139.7K

Event2026-06-30

Filed2026-08-06

VPL

VANGUARD INTL EQUITY INDEX F

-1.61%

Shares82.9K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

0.11%

Shares150.7K

Event2026-06-30

Filed2026-08-06

VOT

VANGUARD INDEX FDS

2.08%

Shares22.8K

Event2026-06-30

Filed2026-08-06

VOE

VANGUARD INDEX FDS

0.98%

Shares35.1K

Event2026-06-30

Filed2026-08-06

VBK

VANGUARD INDEX FDS

0.52%

Shares16.7K

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD INDEX FDS

1.06%

Shares24.8K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD INDEX FDS

1.22%

Shares54.1K

Event2026-06-30

Filed2026-08-06

BNDX

VANGUARD CHARLOTTE FDS

3.06%

Shares99.8K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

1.38%

Shares12.9K

Event2026-06-30

Filed2026-08-06

IGE

ISHARES TR

0.12%

Shares46.0K

Event2026-06-30

Filed2026-08-06

VTIP

VANGUARD MALVERN FDS

2.39%

Shares43.8K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-1.96%

Shares3.3K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY

33.33%

Shares800

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

-2.72%

Shares1.1K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE

33.30%

Shares1.2K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL MYERS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.12%

Shares843

Event2026-06-30

Filed2026-08-06

APPLIED MATERIALS

33.33%

Shares400

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

INTC

INTEL

33.31%

Shares1.9K

Event2026-06-30

Filed2026-08-06

AMERICA MOVIL

33.31%

Shares7.0K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORP

0.00%

Shares900

Event2026-06-30

Filed2026-08-06

IBM

33.33%

Shares600

Event2026-06-30

Filed2026-08-06

DVY

ISHARES

33.38%

Shares899

Event2026-06-30

Filed2026-08-06

3M CO

33.33%

Shares800

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD INTL EQUITY INDEX F

0.14%

Shares1.5K

Event2026-06-30

Filed2026-08-06

BROADCOM

5.28%

Shares299

Event2026-06-30

Filed2026-08-06

ISHARES

104.29%

Shares143

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE

0.00%

Shares600

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

0.00%

Shares107

Event2026-06-30

Filed2026-08-06

PEP

PEPSI

0.00%

Shares500

Event2026-06-30

Filed2026-08-06

PALANTIR

0.00%

Shares500

Event2026-06-30

Filed2026-08-06

AT&T

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

COHU

0.00%

Shares500

Event2026-06-30

Filed2026-08-06

CISCO

0.00%

Shares250

Event2026-06-30

Filed2026-08-06

IMPINJI

0.00%

Shares200

Event2026-06-30

Filed2026-08-06

HOME DEPOT

0.00%

Shares74

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN

0.00%

Shares62

Event2026-06-30

Filed2026-08-06

PBI

PITNEY BOWES

0.00%

Shares800

Event2026-06-30

Filed2026-08-06

SOLV

SOLVENTUM

0.00%

Shares150

Event2026-06-30

Filed2026-08-06

FBIN

FORTUNE BRANDS

0.00%

Shares200

Event2026-06-30

Filed2026-08-06

ABT

ABBOT LABS

0.00%

Shares116

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.00%

Shares31

Event2026-06-30

Filed2026-08-06

THE CIGNA GROUP

0.00%

Shares18

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares69

Event2026-06-30

Filed2026-08-06

MBC

MASTERBRAND

0.00%

Shares200

Event2026-06-30

Filed2026-08-06

KYNDRYL

0.00%

Shares90

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available