Zeit Capital LLC

Q3 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$163,128
Net value change ($000)
-2,778 (-1.7%)
New positions
1
Sold out positions
7
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,058 4.3%
MSFT 451 37.2%
IGE 192 7.4%
GLD 169 3.5%
BMY 76 23.2%
AAPL 53 15.1%
PLTR 36 62.1%
SPACE EX 30 NEW
NVDA 26 14.4%
VTI 16 5.1%
Top Reduces (Value $000, Stocks/ETFs)
MGV -919 -3.0%
VBK -516 -8.4%
VGK -488 -2.9%
BND -478 -4.0%
VNQ -395 -7.6%
VOT -362 -5.2%
VBR -348 -5.8%
VPL -235 -2.4%
LLY -150 -15.6%
VWO -148 -1.6%
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