Zeit Capital LLC

Registered adviser

CIK

1808163

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Small $149,772,438

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,967 / 8,807 ▼ 18 · as of Jun 2026

Top Industry

Software - Infrastructure 36.3%

Period ended 20 days ago

Filed Oct 19, 2026 · 1d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 150149

Roster of Oct 1, 2026

Regulatory AUM

$170,110,000

Main clients

Individuals and high net worth (79% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$170,110,000	Individuals and high net worth (79%)
Apr 2025 to Mar 2026	$143,650,000	Individuals and high net worth (79%)
Mar 2024 to Mar 2025	$135,225,000	Individuals and high net worth (81%)
May 2023 to Feb 2024	$117,825,000	Individuals and high net worth (80%)
Apr 2023	$117,825,000	Individuals and high net worth (80%)
Apr 2022 to Mar 2023	$126,750,000	Individuals and high net worth (80%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.9% of the book (60%+)

Turnover

Low turnover

3.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 94.3%; sector active share 87.8% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

45 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

37.2%

+3.6 pts

Top 5

89.0%

+0.8 pts

Top 10

98.4%

+0.5 pts

HHI

2,311

Moderately concentrated+238

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.8%	$144,925,548	24
Technology	2.1%	$3,136,027	11
Healthcare	0.6%	$959,516	3
Consumer Cyclical	0.3%	$393,602	2
Industrials	0.1%	$161,492	2
Consumer Defensive	0.1%	$150,528	2
Communication Services	0.0%	$45,725	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+830	165,331	$11,597,969
BNDX	Vanguard Total International Bond ETF	+177	99,984	$4,686,250
VEU	Vanguard International Equity Index Funds	+41	1,521	$126,197
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+34	877	$328,208
GLD	Spdr Gold Trust	+21	12,955	$4,933,782
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−125,483	14,264	$1,089,769
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	−2,971	186,944	$30,114,808
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	−2,831	275,582	$25,532,672
VPL	VANGUARD PACIFIC STOCK INDEX FUND	−2,113	80,813	$9,358,953
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−1,769	190,758	$16,557,794
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,543	149,160	$8,846,679
IGE	iShares North American Natural Resources ETF	−950	45,003	$0
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−365	34,763	$6,797,209
VNQ	VANGUARD REAL ESTATE INDEX FUND	−315	53,750	$4,817,612
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−221	24,570	$5,676,407
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−149	16,573	$5,598,856
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−131	22,672	$6,622,491
LLY	ELI LILLY & Co	−100	700	$809,956
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−69	43,706	$2,151,209
BMY	Bristol Myers Squibb Co	−50	1,978	$123,427
TSLA	Tesla, Inc.	−23	1,050	$372,550
MSFT	Microsoft Corp	−7	3,245	$1,664,360
AVGO	Broadcom Inc.	−6	293	$102,898
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SPCX	Space Exploration Technologies Corp	200	$30,172
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
PBI	Pitney Bowes Inc /De/	800	$14,016
SOLV	Solventum Corp	150	$11,572
FBIN	Fortune Brands Innovations, Inc.	200	$10,980
ABT	Abbott Laboratories	116	$10,525
CI	Cigna Group	18	$4,962
MBC	MasterBrand, Inc.	200	$2,058
KD	Kyndryl Holdings, Inc.	90	$1,017
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $149,772,438 total · filing declares 46 positions · $163,127,988 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Reduced	186,944	-2,971	$30,114,808	−3.0%	20.11%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Reduced	275,582	-2,831	$25,532,672	+4.3%	17.05%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	190,758	-1,769	$16,557,794	−2.9%	11.06%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	165,331	+830	$11,597,969	−4.0%	7.74%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Reduced	80,813	-2,113	$9,358,953	−2.4%	6.25%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	149,160	-1,543	$8,846,679	−1.7%	5.91%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	34,763	-365	$6,797,209	−2.1%	4.54%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	22,672	-131	$6,622,491	−5.2%	4.42%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	24,570	-221	$5,676,407	−5.8%	3.79%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	16,573	-149	$5,598,856	−8.4%	3.74%
GLD	Spdr Gold Trust	Added	12,955	+21	$4,933,782	+3.6%	3.29%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	53,750	-315	$4,817,612	−7.6%	3.22%
BNDX	Vanguard Total International Bond ETF	Added	99,984	+177	$4,686,250	−3.0%	3.13%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	43,706	-69	$2,151,209	−2.2%	1.44%
MSFT	Microsoft Corp Technology	Reduced	3,245	-7	$1,664,360	+37.2%	1.11%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	14,264	-125,483	$1,089,769	−90.0%	0.73%
LLY	ELI LILLY & Co Healthcare	Reduced	700	-100	$809,956	−15.6%	0.54%
AAPL	Apple Inc. Technology	Held	1,213	0	$403,953	+15.1%	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,050	-23	$372,550	−17.5%	0.25%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	877	+34	$328,208	+5.2%	0.22%
INTC	Intel Corp Technology	Held	1,933	0	$232,404	−13.9%	0.16%
NVDA	Nvidia Corp Technology	Held	900	0	$205,542	+14.1%	0.14%
AMAT	Applied Materials Inc /De Technology	Held	400	0	$204,552	−29.3%	0.14%
IBM	International Business Machines Corp Technology	Held	600	0	$131,958	−21.8%	0.09%
MMM	3M Co Industrials	Held	800	0	$131,320	+1.4%	0.09%
VEU	Vanguard International Equity Index Funds	Added	1,521	+41	$126,197	+1.8%	0.08%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	1,978	-50	$123,427	+5.6%	0.08%
AVGO	Broadcom Inc. Technology	Reduced	293	-6	$102,898	−8.9%	0.07%
PLTR	Palantir Technologies Inc. Technology	Held	500	0	$93,525	+60.3%	0.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	600	0	$87,168	−0.9%	0.06%
VOO	VANGUARD 500 INDEX FUND	Held	107	0	$74,992	+2.0%	0.05%
PEP	Pepsico Inc Consumer Defensive	Held	500	0	$63,360	−6.4%	0.04%
T	At&T Inc. Communication Services	Held	1,874	0	$45,725	+17.9%	0.03%
PI	Impinj Inc Technology	Held	200	0	$35,858	+25.2%	0.02%
COHU	Cohu Inc Technology	Held	500	0	$34,070	−7.8%	0.02%
SPCX	Space Exploration Technologies Corp Industrials	NEW	200	NEW	$30,172	NEW	0.02%
CSCO	Cisco Systems, Inc. Technology	Held	250	0	$26,907	−8.4%	0.02%
AMGN	Amgen Inc Healthcare	Held	62	0	$26,133	+16.4%	0.02%
HD	Home Depot, Inc. Consumer Cyclical	Held	74	0	$21,052	−19.3%	0.01%
VB	Vanguard Index Funds	Held	31	0	$8,819	−6.1%	0.01%
VEA	Vanguard FTSE Developed Markets ETF	Held	69	0	$4,872	−0.9%	0.00%
DVY	iShares Select Dividend ETF	Held	899	0	$0	−100.0%	0.00%
EFA	iShares MSCI EAFE ETF	Held	2,620	0	$0	−100.0%	0.00%
IGE	iShares North American Natural Resources ETF	Reduced	45,003	-950	$0	−100.0%	0.00%
IVV	iShares Core S&P 500 ETF	Held	143	0	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.