Zeit Capital LLC
52 holdingsFiling period: 2026-03-31Current AUM: $162.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | 188.9K | $27.4M | $30.8M | 18.97% | -1,155 | 2026-03-31 |
| 2 | MGK | VANGUARD WORLD FD | 55.2K | $20.3M | $23.8M | 14.67% | -1,305 | 2026-03-31 |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | 190.3K | $15.7M | $17.2M | 10.61% | -11,874 | 2026-03-31 |
| 4 | BND | VANGUARD BD INDEX FDS | 159.5K | $11.7M | $11.5M | 7.09% | +16.9K | 2026-03-31 |
| 5 | BSV | VANGUARD BD INDEX FDS | 135.7K | $10.6M | $10.5M | 6.48% | +12.9K | 2026-03-31 |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | 84.3K | $8.2M | $9.2M | 5.65% | -5,443 | 2026-03-31 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 150.5K | $8.1M | $8.8M | 5.44% | -3,794 | 2026-03-31 |
| 8 | VOE | VANGUARD INDEX FDS | 34.8K | $6.4M | $7.1M | 4.38% | -452 | 2026-03-31 |
| 9 | VOT | VANGUARD INDEX FDS | 22.3K | $5.7M | $6.6M | 4.06% | +404 | 2026-03-31 |
| 10 | GLD | SPDR GOLD TR | 12.8K | $5.5M | $4.7M | 2.92% | -3,011 | 2026-03-31 |
| 11 | VBR | VANGUARD INDEX FDS | 24.5K | $5.3M | $6.0M | 3.69% | +343 | 2026-03-31 |
| 12 | VBK | VANGUARD INDEX FDS | 16.6K | $5.0M | $5.7M | 3.49% | +110 | 2026-03-31 |
| 13 | VNQ | VANGUARD INDEX FDS | 53.4K | $4.7M | $5.3M | 3.25% | +7.1K | 2026-03-31 |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | 96.8K | $4.7M | $4.6M | 2.85% | +17.0K | 2026-03-31 |
| 15 | IGE | ISHARES TR | 45.9K | $2.9M | $2.8M | 1.70% | -895 | 2026-03-31 |
| 16 | VTIP | VANGUARD MALVERN FDS | 42.8K | $2.1M | $2.1M | 1.31% | +620 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 3.3K | $1.2M | $1.5M | 0.95% | -200 | 2026-03-31 |
| 18 | LLY | ELI LILLY | 600 | $551K | $688K | 0.42% | -- | 2026-03-31 |
| 19 | BMY | BRISTOL MYERS | 2.0K | $412K | $444K | 0.27% | -- | 2026-03-31 |
| 20 | TSLA | TESLA INC | 1.1K | $410K | $343K | 0.21% | +30 | 2026-03-31 |
| 21 | VTI | VANGUARD INDEX FDS | 842 | $270K | $310K | 0.19% | -54 | 2026-03-31 |
| 22 | EFA | ISHARES TR | 2.6K | $254K | $276K | 0.17% | -- | 2026-03-31 |
| 23 | AAPL | APPLE | 910 | $230K | $280K | 0.17% | -- | 2026-03-31 |
| 24 | NVDA | NVIDIA CORP | 900 | $156K | $180K | 0.11% | -- | 2026-03-31 |
| 25 | AMXN | AMERICA MOVIL | 5.2K | $133K | $133K | 0.08% | -- | 2026-03-31 |
← Scroll →
Page 1 of 3