StockDriftsStockDriftsTop 45 Zeit Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 18.47% | 186.9K | $30.1M | -1.56%(-2.97K) | $84.51(+95.23%) | 2026-09-30 | |
| MGK | VANGUARD WORLD FD | 15.65% | 275.6K | $25.5M | -1.02%(-2.83K) | $39.98(+127.55%) | 2026-09-30 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 10.15% | 190.8K | $16.6M | -0.92%(-1.77K) | $57.69(+49.81%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 7.11% | 165.3K | $11.6M | +0.50%(+830) | $77.75(-9.20%) | 2026-09-30 | |
| BSV | VANGUARD BD INDEX FDS | 6.57% | 14.3K | $10.7M | -89.79%(-125.48K) | $80.11(-4.47%) | 2026-09-30 | |
| VPL | VANGUARD INTL EQUITY INDEX F | 5.74% | 80.8K | $9.4M | -2.55%(-2.11K) | $74.33(+48.02%) | 2026-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 5.42% | 149.2K | $8.8M | -1.02%(-1.54K) | $45.55(+27.40%) | 2026-09-30 | |
| VOE | VANGUARD INDEX FDS | 4.17% | 34.8K | $6.8M | -1.04%(-365) | $123.73(+65.19%) | 2026-09-30 | |
| VOT | VANGUARD INDEX FDS | 4.06% | 22.7K | $6.6M | -0.57%(-131) | $208.76(+38.46%) | 2026-09-30 | |
| VBR | VANGUARD INDEX FDS | 3.48% | 24.6K | $5.7M | -0.89%(-221) | $152.35(+54.60%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.76% | +51.15% | +7.07% | +40.72% |
| Top 20 Holdings Unweighted | +14.81% | +51.34% | +7.17% | +41.35% |
Zeit Capital LLC reports $163.13M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are MGV (18.5%), MGK (15.7%) and VGK (10.2%). The top 20 holdings account for 98.13% of reported assets. Its disclosed equity book has returned +51.15% on a three-year cumulative basis. Figures reflect the Q3 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