Zeit Capital LLC
CIK
1808163
Location
GREENWOOD VILLAGE, CO
Portfolio Value
Micro
$9,080,092
Diversification
Highly concentrated
Filing Date
Global Rank
#8,167
/ 8,604
▲ 93
· as of Mar 2026
Top Industry
Software - Infrastructure
36.2%
3Y Alpha vs SPY
+5.3%
Period ended 3 months ago
Filed May 5, 2026 · 2mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+97.7%
SPY
+76.5%
Annualised alpha
+4.7%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
60.5%
−10.4 pts
Top 5
87.1%
−11.9 pts
Top 10
93.5%
−6.5 pts
HHI
3,915
Highly concentrated−1,516
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.5% | $5,489,639 |
| Technology | 23.2% | $2,108,828 |
| Healthcare | 8.0% | $723,178 |
| Consumer Cyclical | 4.8% | $436,039 |
| Consumer Defensive | 1.8% | $164,309 |
| Industrials | 1.1% | $103,772 |
| Communication Services | 0.6% | $54,327 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | +30 | 1,103 | $410,040 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LLY | ELI LILLY & Co | 600 | $551,862 | |
| AAPL | Apple Inc. | 910 | $230,948 | |
| BMY | Bristol Myers Squibb Co | 2,028 | $122,997 | |
| IBM | International Business Machines Corp | 450 | $109,075 | |
| AMAT | Applied Materials Inc /De | 300 | $102,537 | |
| MMM | 3M Co | 600 | $87,138 | |
| PG | PROCTER & GAMBLE Co | 600 | $86,664 | |
| PEP | Pepsico Inc | 500 | $77,645 | |
| INTC | Intel Corp | 1,450 | $63,988 | |
| T | At&T Inc. | 1,874 | $54,327 | |
| HD | Home Depot, Inc. | 74 | $24,337 | |
| AMGN | Amgen Inc | 62 | $21,814 | |
| PI | Impinj Inc | 200 | $20,540 | |
| CSCO | Cisco Systems, Inc. | 250 | $19,397 | |
| COHU | Cohu Inc | 500 | $15,310 | |
| ABT | Abbott Laboratories | 116 | $11,909 | |
| SOLV | Solventum Corp | 150 | $9,795 | |
| PBI | Pitney Bowes Inc /De/ | 800 | $8,840 | |
| FBIN | Fortune Brands Innovations, Inc. | 200 | $7,794 | |
| CI | Cigna Group | 18 | $4,801 | |
| MBC | MasterBrand, Inc. | 200 | $1,662 | |
| KD | Kyndryl Holdings, Inc. | 90 | $1,180 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
28 positions ·
$9,080,092 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 12,758 | $5,489,639 | 60.46% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,317 | $1,227,853 | 13.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 600 | $551,862 | 6.08% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,103 | $410,040 | 4.52% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 910 | $230,948 | 2.54% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 900 | $156,960 | 1.73% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 2,028 | $122,997 | 1.35% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 450 | $109,075 | 1.20% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 300 | $102,537 | 1.13% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 284 | $87,900 | 0.97% | |
| MMM |
3M Co
Industrials
|
NEW | 600 | $87,138 | 0.96% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 600 | $86,664 | 0.95% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 500 | $77,645 | 0.86% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 500 | $73,140 | 0.81% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,450 | $63,988 | 0.70% | |
| T |
At&T Inc.
Communication Services
|
NEW | 1,874 | $54,327 | 0.60% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 74 | $24,337 | 0.27% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 62 | $21,814 | 0.24% | |
| PI |
Impinj Inc
Technology
|
NEW | 200 | $20,540 | 0.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 250 | $19,397 | 0.21% | |
| COHU |
Cohu Inc
Technology
|
NEW | 500 | $15,310 | 0.17% | |
| ABT |
Abbott Laboratories
Healthcare
|
NEW | 116 | $11,909 | 0.13% | |
| SOLV |
Solventum Corp
Healthcare
|
NEW | 150 | $9,795 | 0.11% | |
| PBI |
Pitney Bowes Inc /De/
Industrials
|
NEW | 800 | $8,840 | 0.10% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
NEW | 200 | $7,794 | 0.09% | |
| CI |
Cigna Group
Healthcare
|
NEW | 18 | $4,801 | 0.05% | |
| MBC |
MasterBrand, Inc.
Consumer Cyclical
|
NEW | 200 | $1,662 | 0.02% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
NEW | 90 | $1,180 | 0.01% |