Portfolio (Quarterly) Guide ↗

Zeit Capital LLC

· CIK 0001808163

13F Portfolio $149M AUM 53 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 25 New 11 Added 12 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MGV	VANGUARD WORLD FD	—	188,930.0	$27.4M	18.33%	-1K	-0.6%	$144.95	+7.4%
2	MGK	VANGUARD WORLD FD	—	55,241.0	$20.3M	13.59%	-1K	-2.3%	$367.44	-75.8%
3	VGK	VANGUARD INTL EQUITY INDEX F	—	190,260.0	$15.7M	10.50%	-12K	-5.9%	$82.43	+7.7%
4	VPL	VANGUARD INTL EQUITY INDEX F	—	84,279.0	$8.2M	5.51%	-5K	-6.1%	$97.73	+15.1%
5	VWO	VANGUARD INTL EQUITY INDEX F	—	150,533.0	$8.1M	5.45%	-4K	-2.5%	$54.05	+8.6%
6	VOE	VANGUARD INDEX FDS	—	34,786.0	$6.4M	4.29%	-452.0	-1.3%	$184.28	+4.5%
7	GLD	SPDR GOLD TR	Financial Services	12,758.0	$5.5M	3.67%	-3K	-19.1%	$430.29	-3.1%
8	IGE	ISHARES TR	—	45,899.0	$2.9M	1.93%	-895.0	-1.9%	$62.94	-2.3%
9	MSFT	MICROSOFT CORP	Technology	3,317.0	$1.2M	0.82%	-200.0	-5.7%	$370.17	+13.2%
10	VTI	VANGUARD INDEX FDS	—	842.0	$270K	0.18%	-54.0	-6.0%	$320.81	+13.8%
11	VEU	VANGUARD INTL EQUITY INDEX F	—	1,478.0	$111K	0.07%	-68.0	-4.4%	$75.10	+10.0%
12	AVGO	BROADCOM	Technology	284.0	$88K	0.06%	-90.0	-24.1%	$309.51	+33.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 57.8%

Technology 22.2%

Healthcare 10.7%

Consumer Cyclical 4.6%

Communication Services 2.0%

Consumer Defensive 1.7%

Industrials 1.1%