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Zeit Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $163,127,988
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MEGA CAP VAL ETF · 921910840 · shares: $30,122,887
- VANGUARD WORLD FD · MEGA GRWTH IND · 921910816 · shares: $25,532,707
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $16,557,877
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $11,598,002
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $10,716,166
- VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF · 922042866 · shares: $9,359,002
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $8,846,688
- VANGUARD INDEX FDS · MCAP VL IDXVIP · 922908512 · shares: $6,797,280
- VANGUARD INDEX FDS · MCAP GR IDXVIP · 922908538 · shares: $6,622,621
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $5,676,366
Reported holdings
46 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 186,944 shares | $30,122,887 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 275,582 shares | $25,532,707 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 190,758 shares | $16,557,877 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 165,331 shares | $11,598,002 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 14,264 shares | $10,716,166 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 80,813 shares | $9,359,002 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 149,160 shares | $8,846,688 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 34,763 shares | $6,797,280 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 22,672 shares | $6,622,621 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 24,570 shares | $5,676,366 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 16,573 shares | $5,598,984 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,955 shares | $4,933,782 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 53,750 shares | $4,817,618 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 99,984 shares | $4,686,257 |
| ISHARES TR | NORTH AMERN NAT ETF | 464287374 | — | 45,003 shares | $2,773,521 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 43,706 shares | $2,151,187 |
| MICROSOFT CORP | COM | 594918104 | — | 3,245 shares | $1,664,361 |
| ELI LILLY | COM | 532457108 | — | 700 shares | $809,956 |
| APPLE | COM | 037833100 | — | 1,213 shares | $403,953 |
| CHEVRON | COM | 110122108 | — | 1,978 shares | $403,927 |
| TESLA INC | COM | 88160R101 | — | 1,050 shares | $372,551 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 877 shares | $328,208 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,620 shares | $272,192 |
| INTEL | COM | 458140100 | — | 1,933 shares | $232,404 |
| NVIDIA CORP | COM | 67066G104 | — | 900 shares | $205,542 |
| APPLIED MATERIALS | COM | 038222105 | — | 400 shares | $204,552 |
| AMERICA MOVIL | COM | 02364W105 | — | 6,991 shares | $148,139 |
| ISHARES | SELECT DIVIDEND | 464287168 | — | 899 shares | $136,711 |
| IBM | COM | 459200101 | — | 600 shares | $131,958 |
| 3M CO | COM | 88579Y101 | — | 800 shares | $131,320 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,521 shares | $126,197 |
| ISHARES | CORE S&P | 464287200 | — | 143 shares | $109,517 |
| BROADCOM | COM | 11135F101 | — | 293 shares | $102,899 |
| PALANTIR | COM | 69608A108 | — | 500 shares | $93,525 |
| PROCTER & GAMBLE | COM | 742718109 | — | 600 shares | $87,168 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 107 shares | $74,992 |
| PEPSI | COM | 713448108 | — | 500 shares | $63,360 |
| AT&T | COM | 00206R102 | — | 1,874 shares | $45,726 |
| IMPINJI | COM | 453204109 | — | 200 shares | $35,858 |
| COHU | COM | 192576106 | — | 500 shares | $34,070 |
| SPACE EX | COM | 84615q103 | — | 200 shares | $30,172 |
| CISCO | COM | 17275R102 | — | 250 shares | $26,908 |
| AMGEN | COM | 031162100 | — | 62 shares | $26,134 |
| HOME DEPOT | COM | 437076102 | — | 74 shares | $21,052 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 31 shares | $8,819 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 69 shares | $4,872 |