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Portfolio (Quarterly) Guide ↗

Zeit Capital LLC

· CIK 0001808163
13F Portfolio $148M AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 27 New
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 NVDA NVIDIA CORP Technology 900.0 $168K 0.11% NEW $186.50 +15.5%
22 AVGO BROADCOM Technology 374.0 $129K 0.09% NEW $346.10 +19.7%
23 VEU VANGUARD INTL EQUITY INDEX F 1,546.0 $114K 0.08% NEW $73.56 +12.1%
24 PLTR PALANTIR Technology 500.0 $89K 0.06% NEW $177.75 -23.0%
25 VOO VANGUARD INDEX FDS 102.0 $64K 0.04% NEW $627.13 +9.3%
26 VB VANGUARD INDEX FDS 31.0 $8K 0.01% NEW $257.94 +12.1%
27 VEA VANGUARD TAX-MANAGED FDS 64.0 $4K 0.00% NEW $62.47 +12.8%
Page 2 of 2  ·  27 positions

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 70.9%
Technology 23.7%
Consumer Cyclical 5.5%