Zeit Capital LLC

Q3 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$147,140
Net value change ($000)
+7,235 (5.2%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGK 1,941 9.2%
MGV 1,142 4.5%
GLD 743 15.1%
VWO 665 8.6%
VPL 444 5.9%
VOE 340 5.8%
VBK 326 7.1%
VBR 317 6.7%
VGK 291 1.8%
TSLA 241 127.5%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -27 -100.0%
BNDX -10 -0.2%
MSFT -1 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type