Zeit Capital LLC

Q4 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$148,153
Net value change ($000)
+1,013 (0.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGK 623 3.8%
GLD 595 10.5%
MGV 586 2.2%
MGK 362 1.6%
VPL 165 2.1%
VOE 80 1.3%
VBR 68 1.3%
VBK 59 1.2%
TSLA 53 12.3%
IGE 53 2.3%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -348 -8.3%
VOT -343 -5.3%
VNQ -338 -7.6%
BND -274 -2.5%
MSFT -121 -6.6%
VWO -108 -1.3%
VTIP -49 -2.3%
BSV -44 -0.5%
PLTR -30 -25.2%
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