☆Zeit Capital LLC
Quality Q
0.744
AUM ($M)
166
Positions
52
Turnover
0.03
Top-10 wt
81%
Herfindahl
0.093
History (qtrs)
6
Excess Return
not eligible
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Holdings · 52 positions · portfolio value $166M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 18.7% | +0.4% | 31.0 | 189,915 | +985 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 14.8% | +1.2% | 24.5 | 278,413 | +223,172 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 10.3% | -0.2% | 17.0 | 192,527 | +2,267 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 7.3% | -0.6% | 12.1 | 164,501 | +4,981 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 6.6% | -0.6% | 10.9 | 139,747 | +4,085 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 5.8% | +0.3% | 9.6 | 82,926 | -1,353 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 5.4% | -0.0% | 9.0 | 150,703 | +170 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 4.2% | +0.4% | 7.0 | 22,803 | +464 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 4.2% | -0.1% | 6.9 | 35,128 | +342 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 3.7% | +0.3% | 6.1 | 16,722 | +87 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 3.6% | +0.1% | 6.0 | 24,791 | +261 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 3.1% | -0.0% | 5.2 | 54,065 | +651 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 2.9% | -0.2% | 4.8 | 99,807 | +2,968 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 2.9% | -0.8% | 4.8 | 12,934 | +176 | 5 | — |
| ☆IGE funds › | ISHARES TR | ADD | — | 1.6% | -0.4% | 2.6 | 45,953 | +54 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 1.3% | -0.1% | 2.2 | 43,775 | +1,020 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.1% | 1.2 | 3,252 | -65 | 5 | — |
| ☆LLY funds › | ELI LILLY | ADD | — | 0.6% | +0.2% | 1.0 | 800 | +200 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 0.5 | 1,073 | -30 | 5 | — |
| ☆AAPL funds › | APPLE | ADD | — | 0.2% | +0.1% | 0.4 | 1,213 | +303 | 2 | — |
| ☆BMY funds › | BRISTOL MYERS | HOLD | — | 0.2% | -0.1% | 0.3 | 2,028 | +0 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 843 | +1 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS | ADD | — | 0.2% | +0.1% | 0.3 | 400 | +100 | 2 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 2,620 | +0 | 5 | — |
| ☆INTC funds › | INTEL | ADD | — | 0.2% | +0.1% | 0.3 | 1,933 | +483 | 2 | — |
| ☆CUSIP:02364W105 funds › | AMERICA MOVIL | ADD | — | 0.1% | +0.0% | 0.2 | 6,991 | +1,747 | 2 | — |
| ☆NVDA funds › | NVIDIA CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 900 | +0 | 5 | — |
| ☆IBM funds › | IBM | ADD | — | 0.1% | +0.0% | 0.2 | 600 | +150 | 2 | — |
| ☆DVY funds › | ISHARES | ADD | — | 0.1% | +0.0% | 0.1 | 899 | +225 | 2 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 0.1 | 800 | +200 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.1 | 1,480 | +2 | 5 | — |
| ☆AVGO funds › | BROADCOM | ADD | — | 0.1% | +0.0% | 0.1 | 299 | +15 | 5 | — |
| ☆IVV funds › | ISHARES | ADD | — | 0.1% | +0.0% | 0.1 | 143 | +73 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE | HOLD | — | 0.1% | -0.0% | 0.1 | 600 | +0 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 107 | +0 | 5 | — |
| ☆PEP funds › | PEPSI | HOLD | — | 0.0% | -0.0% | 0.1 | 500 | +0 | 2 | — |
| ☆PLTR funds › | PALANTIR | HOLD | — | 0.0% | -0.0% | 0.1 | 500 | +0 | 5 | — |
| ☆T funds › | AT&T | HOLD | — | 0.0% | -0.0% | 0.0 | 1,874 | +0 | 2 | — |
| ☆COHU funds › | COHU | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 2 | — |
| ☆CSCO funds › | CISCO | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 2 | — |
| ☆PI funds › | IMPINJI | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 2 | — |
| ☆HD funds › | HOME DEPOT | HOLD | — | 0.0% | -0.0% | 0.0 | 74 | +0 | 2 | — |
| ☆AMGN funds › | AMGEN | HOLD | — | 0.0% | -0.0% | 0.0 | 62 | +0 | 2 | — |
| ☆PBI funds › | PITNEY BOWES | HOLD | — | 0.0% | +0.0% | 0.0 | 800 | +0 | 2 | — |
| ☆SOLV funds › | SOLVENTUM | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 2 | — |
| ☆FBIN funds › | FORTUNE BRANDS | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 2 | — |
| ☆ABT funds › | ABBOT LABS | HOLD | — | 0.0% | -0.0% | 0.0 | 116 | +0 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 31 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.0% | -0.0% | 0.0 | 18 | +0 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 69 | +0 | 5 | — |
| ☆MBC funds › | MASTERBRAND | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 2 | — |
| ☆KD funds › | KYNDRYL | HOLD | — | 0.0% | -0.0% | 0.0 | 90 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 166 | 52 | 0.03 | 81% | 0.093 | 0.744 | — | in |
| 2026Q1 | 149 | 52 | 0.05 | 80% | 0.090 | 0.705 | — | in |
| 2025Q4 | 148 | 27 | 0.01 | 83% | 0.096 | 0.742 | — | in |
| 2025Q3 | 147 | 27 | 0.02 | 82% | 0.094 | 0.736 | — | in |
| 2025Q2 | 140 | 28 | 0.03 | 82% | 0.094 | 0.744 | — | entered |
| 2025Q1 | 130 | 26 | 0.00 | 82% | 0.094 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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