StockDriftsStockDriftsTop 50 Zeit Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 18.71% | 189.9K | $31.0M | +0.52%(+985) | $84.51(+99.26%) | 2026-06-30 | |
| MGK | VANGUARD WORLD FD | 14.75% | 278.4K | $24.5M | +0.80%(+2.21K) | $39.98(+126.35%) | 2026-06-30 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 10.27% | 192.5K | $17.0M | +1.19%(+2.27K) | $57.69(+59.81%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 7.28% | 164.5K | $12.1M | +3.12%(+4.98K) | $77.78(-7.11%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 6.56% | 139.7K | $10.9M | +3.01%(+4.08K) | $80.11(-3.11%) | 2026-06-30 | |
| VPL | VANGUARD INTL EQUITY INDEX F | 5.78% | 82.9K | $9.6M | -1.61%(-1.35K) | $74.33(+54.35%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 5.42% | 150.7K | $9.0M | +0.11%(+170) | $45.55(+32.57%) | 2026-06-30 | |
| VOT | VANGUARD INDEX FDS | 4.21% | 22.8K | $7.0M | +2.08%(+464) | $208.76(+50.58%) | 2026-06-30 | |
| VOE | VANGUARD INDEX FDS | 4.18% | 35.1K | $6.9M | +0.98%(+342) | $123.73(+69.74%) | 2026-06-30 | |
| VBK | VANGUARD INDEX FDS | 3.69% | 16.7K | $6.1M | +0.52%(+87) | $252.42(+45.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.63% | +46.73% | +6.96% | +40.02% |
| Top 20 Holdings Unweighted | +13.18% | +44.96% | +6.77% | +38.76% |
Zeit Capital LLC reports $165.91M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are MGV (18.7%), MGK (14.8%) and VGK (10.3%). The top 20 holdings account for 98.08% of reported assets. Its disclosed equity book has returned +46.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Zeit Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1808163). View Zeit Capital LLC’s 13F filings on SEC