Zeit Capital LLC

Q2 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$165,906
Net value change ($000)
+16,488 (11.0%)
New positions
0
Sold out positions
1
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 4,177 20.6%
MGV 3,657 13.4%
VGK 1,363 8.7%
VPL 1,357 16.5%
VOT 1,236 21.5%
VBK 1,087 21.6%
VWO 859 10.6%
VBR 695 13.0%
VOE 531 8.3%
VNQ 475 10.0%
Top Reduces (Value $000, Stocks/ETFs)
BSV -10,637 -100.0%
GLD -725 -13.2%
IGE -307 -10.6%
MSFT -15 -1.2%
T -15 -27.8%
PLTR -15 -20.5%
PEP -10 -12.8%
ABT -1 -8.3%
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