Zeit Capital LLC

Q1 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$149,418
Net value change ($000)
+1,265 (0.9%)
New positions
25
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BND 1,186 11.2%
BSV 965 10.0%
BNDX 795 20.6%
VNQ 637 15.5%
MGV 553 2.1%
LLY 552 NEW
IGE 540 23.0%
AAPL 231 NEW
VBR 206 4.0%
VOE 160 2.6%
Top Reduces (Value $000, Stocks/ETFs)
MGK -3,042 -13.0%
VGK -1,217 -7.2%
GLD -759 -12.1%
MSFT -473 -27.8%
VOT -374 -6.1%
VWO -161 -1.9%
TSLA -73 -15.1%
AVGO -41 -31.8%
VTI -30 -10.0%
PLTR -16 -18.0%
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