Sponsored

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 $149.4M. In the most recent quarter, they have increased their positions in BND (+16.9K shares, valued at $1.2M), BSV (+12.9K shares, valued at $1.0M), BNDX (+17.0K shares, valued at $817.1K); decreased their positions in GLD (-3.0K shares, valued at $1.3M), VGK (-11.9K shares, valued at $978.8K), VPL (-5.4K shares, valued at $531.9K); initiated new positions in LLY (+600 shares, valued at $551.9K), BMY (+2.0K shares, valued at $412.3K), AAPL (+910 shares, valued at $230.9K).

1M P&L

+4.8M+3.18%

3M P&L

-81.5M-34.29%

HY P&L

-76.4M-32.86%

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/A145.3M

97.4%

2Software - Infrastructure1.3M

0.9%

3Drug Manufacturers - General986.0K

0.7%

Top Industries by Stock Count

1N/A23 stocks

46.9%

2Drug Manufacturers - General3 stocks

6.1%

3Semiconductors3 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MGV VANGUARD WORLD FD188.9K shares-0.61%2026-03-312026-05-05

MGK VANGUARD WORLD FD55.2K shares-2.31%2026-03-312026-05-05

VGK VANGUARD INTL EQUITY INDEX F190.3K shares-5.87%2026-03-312026-05-05

BND VANGUARD BD INDEX FDS159.5K shares11.88%2026-03-312026-05-05

BSV VANGUARD BD INDEX FDS135.7K shares10.54%2026-03-312026-05-05

VPL VANGUARD INTL EQUITY INDEX F84.3K shares-6.07%2026-03-312026-05-05

VWO VANGUARD INTL EQUITY INDEX F150.5K shares-2.46%2026-03-312026-05-05

VOE VANGUARD INDEX FDS34.8K shares-1.28%2026-03-312026-05-05

Sponsored

VOT VANGUARD INDEX FDS22.3K shares1.84%2026-03-312026-05-05

GLD SPDR GOLD TR12.8K shares-19.09%2026-03-312026-05-05

VBR VANGUARD INDEX FDS24.5K shares1.42%2026-03-312026-05-05

VBK VANGUARD INDEX FDS16.6K shares0.67%2026-03-312026-05-05

VNQ VANGUARD INDEX FDS53.4K shares15.26%2026-03-312026-05-05

BNDX VANGUARD CHARLOTTE FDS96.8K shares21.30%2026-03-312026-05-05

IGE ISHARES TR45.9K shares-1.91%2026-03-312026-05-05

VTIP VANGUARD MALVERN FDS42.8K shares1.47%2026-03-312026-05-05

Sponsored

MSFT MICROSOFT CORP3.3K shares-5.69%2026-03-312026-05-05

LLY ELI LILLY600 sharesnew addition2026-03-312026-05-05

BMY BRISTOL MYERS2.0K sharesnew addition2026-03-312026-05-05

TSLA TESLA INC1.1K shares2.80%2026-03-312026-05-05

VTI VANGUARD INDEX FDS842 shares-6.03%2026-03-312026-05-05

EFA ISHARES TR2.6K shares0.00%2026-03-312026-05-05

AAPL APPLE910 sharesnew addition2026-03-312026-05-05

NVDA NVIDIA CORP900 shares0.00%2026-03-312026-05-05

Sponsored

AMX AMERICA MOVIL5.2K sharesnew addition2026-03-312026-05-05

VEU VANGUARD INTL EQUITY INDEX F1.5K shares-4.40%2026-03-312026-05-05

IBM IBM450 sharesnew addition2026-03-312026-05-05

AMAT APPLIED MATERIALS300 sharesnew addition2026-03-312026-05-05

DVY ISHARES674 sharesnew addition2026-03-312026-05-05

BROADCOM BROADCOM284 shares-24.06%2026-03-312026-05-05

MMM 3M CO600 sharesnew addition2026-03-312026-05-05

PG PROCTER & GAMBLE600 sharesnew addition2026-03-312026-05-05

Sponsored

PEP PEPSI500 sharesnew addition2026-03-312026-05-05

PLTR PALANTIR500 shares0.00%2026-03-312026-05-05

INTC INTEL1.4K sharesnew addition2026-03-312026-05-05

VANGUARD INDEX FDS VANGUARD INDEX FDS107 shares4.90%2026-03-312026-05-05

T AT&T1.9K sharesnew addition2026-03-312026-05-05

IVV ISHARES70 sharesnew addition2026-03-312026-05-05

HD HOME DEPOT74 sharesnew addition2026-03-312026-05-05

AMGN AMGEN62 sharesnew addition2026-03-312026-05-05

Sponsored

PI IMPINJI200 sharesnew addition2026-03-312026-05-05

CSCO CISCO250 sharesnew addition2026-03-312026-05-05

COHU COHU500 sharesnew addition2026-03-312026-05-05

ABT ABBOT LABS116 sharesnew addition2026-03-312026-05-05

SOLV SOLVENTUM150 sharesnew addition2026-03-312026-05-05

PBI PITNEY BOWES800 sharesnew addition2026-03-312026-05-05

VB VANGUARD INDEX FDS31 shares0.00%2026-03-312026-05-05

FBIN FORTUNE BRANDS200 sharesnew addition2026-03-312026-05-05

Sponsored

THE CIGNA GROUP THE CIGNA GROUP18 sharesnew addition2026-03-312026-05-05

VEA VANGUARD TAX-MANAGED FDS69 shares7.81%2026-03-312026-05-05

MBC MASTERBRAND200 sharesnew addition2026-03-312026-05-05

KD KYNDRYL90 sharesnew addition2026-03-312026-05-05

MGV

VANGUARD WORLD FD

-0.61%

Shares188.9K

Event2026-03-31

Filed2026-05-05

MGK

VANGUARD WORLD FD

-2.31%

Shares55.2K

Event2026-03-31

Filed2026-05-05

VGK

VANGUARD INTL EQUITY INDEX F

-5.87%

Shares190.3K

Event2026-03-31

Filed2026-05-05

BND

VANGUARD BD INDEX FDS

11.88%

Shares159.5K

Event2026-03-31

Filed2026-05-05

BSV

VANGUARD BD INDEX FDS

10.54%

Shares135.7K

Event2026-03-31

Filed2026-05-05

VPL

VANGUARD INTL EQUITY INDEX F

-6.07%

Shares84.3K

Event2026-03-31

Filed2026-05-05

VWO

VANGUARD INTL EQUITY INDEX F

-2.46%

Shares150.5K

Event2026-03-31

Filed2026-05-05

VOE

VANGUARD INDEX FDS

-1.28%

Shares34.8K

Event2026-03-31

Filed2026-05-05

VOT

VANGUARD INDEX FDS

1.84%

Shares22.3K

Event2026-03-31

Filed2026-05-05

GLD

SPDR GOLD TR

-19.09%

Shares12.8K

Event2026-03-31

Filed2026-05-05

VBR

VANGUARD INDEX FDS

1.42%

Shares24.5K

Event2026-03-31

Filed2026-05-05

VBK

VANGUARD INDEX FDS

0.67%

Shares16.6K

Event2026-03-31

Filed2026-05-05

VNQ

VANGUARD INDEX FDS

15.26%

Shares53.4K

Event2026-03-31

Filed2026-05-05

BNDX

VANGUARD CHARLOTTE FDS

21.30%

Shares96.8K

Event2026-03-31

Filed2026-05-05

IGE

ISHARES TR

-1.91%

Shares45.9K

Event2026-03-31

Filed2026-05-05

VTIP

VANGUARD MALVERN FDS

1.47%

Shares42.8K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-5.69%

Shares3.3K

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY

New

Shares600

Event2026-03-31

Filed2026-05-05

BMY

BRISTOL MYERS

New

Shares2.0K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC

2.80%

Shares1.1K

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS

-6.03%

Shares842

Event2026-03-31

Filed2026-05-05

EFA

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE

New

Shares910

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORP

0.00%

Shares900

Event2026-03-31

Filed2026-05-05

AMX

AMERICA MOVIL

New

Shares5.2K

Event2026-03-31

Filed2026-05-05

VEU

VANGUARD INTL EQUITY INDEX F

-4.40%

Shares1.5K

Event2026-03-31

Filed2026-05-05

IBM

New

Shares450

Event2026-03-31

Filed2026-05-05

AMAT

APPLIED MATERIALS

New

Shares300

Event2026-03-31

Filed2026-05-05

DVY

ISHARES

New

Shares674

Event2026-03-31

Filed2026-05-05

BROADCOM

-24.06%

Shares284

Event2026-03-31

Filed2026-05-05

MMM

3M CO

New

Shares600

Event2026-03-31

Filed2026-05-05

PROCTER & GAMBLE

New

Shares600

Event2026-03-31

Filed2026-05-05

PEP

PEPSI

New

Shares500

Event2026-03-31

Filed2026-05-05

PLTR

PALANTIR

0.00%

Shares500

Event2026-03-31

Filed2026-05-05

INTC

INTEL

New

Shares1.4K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

4.90%

Shares107

Event2026-03-31

Filed2026-05-05

AT&T

New

Shares1.9K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES

New

Shares70

Event2026-03-31

Filed2026-05-05

HOME DEPOT

New

Shares74

Event2026-03-31

Filed2026-05-05

AMGN

AMGEN

New

Shares62

Event2026-03-31

Filed2026-05-05

IMPINJI

New

Shares200

Event2026-03-31

Filed2026-05-05

CSCO

CISCO

New

Shares250

Event2026-03-31

Filed2026-05-05

COHU

New

Shares500

Event2026-03-31

Filed2026-05-05

ABT

ABBOT LABS

New

Shares116

Event2026-03-31

Filed2026-05-05

SOLV

SOLVENTUM

New

Shares150

Event2026-03-31

Filed2026-05-05

PBI

PITNEY BOWES

New

Shares800

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

0.00%

Shares31

Event2026-03-31

Filed2026-05-05

FBIN

FORTUNE BRANDS

New

Shares200

Event2026-03-31

Filed2026-05-05

THE CIGNA GROUP

New

Shares18

Event2026-03-31

Filed2026-05-05

VEA

VANGUARD TAX-MANAGED FDS

7.81%

Shares69

Event2026-03-31

Filed2026-05-05

MBC

MASTERBRAND

New

Shares200

Event2026-03-31

Filed2026-05-05

KYNDRYL

New

Shares90

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available