Zeit Capital LLC reported 22 positions worth $10.18M for the quarter ended Sep 30, 2026, up 3.3% on the prior quarter. It opened 0 new positions, added to 1, trimmed 5 and exited 7. Its largest holding is Spdr Gold Trust at 48.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +21 | +0.2% | $8.00K | 48.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -100 | -12.5% | $115.71K | 7.96% |
| PBI Pitney Bowes Inc | -800 | -100.0% | $14.02K | Exited |
| SOLV Solventum Corp | -150 | -100.0% | $11.57K | Exited |
| FBIN Fortune Brands Innovations, Inc. | -200 | -100.0% | $10.98K | Exited |
| ABT Abbott Laboratories | -116 | -100.0% | $10.53K | Exited |
| BMY Bristol Myers Squibb Co | -50 | -2.5% | $10.21K | 3.97% |
| TSLA Tesla, Inc. | -23 | -2.1% | $8.16K | 3.66% |
| CI Cigna Group | -18 | -100.0% | $4.96K | Exited |
| MSFT Microsoft Corp | -7 | -0.2% | $3.59K | 16.35% |
| AVGO Broadcom Inc. | -6 | -2.0% | $2.11K | 1.01% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PBI Pitney Bowes Inc | -800 | $14.02K | 0.142% |
| SOLV Solventum Corp | -150 | $11.57K | 0.117% |
| FBIN Fortune Brands Innovations, Inc. | -200 | $10.98K | 0.111% |
| ABT Abbott Laboratories | -116 | $10.53K | 0.107% |
| CI Cigna Group | -18 | $4.96K | 0.05% |
| MBC MasterBrand, Inc. | -200 | $2.06K | 0.021% |
| KD Kyndryl Holdings, Inc. | -90 | $1.02K | 0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 13.0K | $4.93M | 48.47% | +21 | +0.2% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 3,245 | $1.66M | 16.35% | -7 | -0.2% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 700 | $809.96K | 7.96% | -100 | -12.5% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 1,213 | $403.95K | 3.97% | 0 | 0.0% | Unchanged | 0% |
| 5 | BMY Bristol Myers Squibb Co | Healthcare | 1,978 | $403.93K | 3.97% | -50 | -2.5% | Reduced | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 1,050 | $372.55K | 3.66% | -23 | -2.1% | Reduced | 0% |
| 7 | INTC Intel Corp | Technology | 1,933 | $232.40K | 2.28% | 0 | 0.0% | Unchanged | 0% |
| 8 | NVDA Nvidia Corp | Technology | 900 | $205.54K | 2.02% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 400 | $204.55K | 2.01% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMX America Movil Sab De Cv/ | Communication Services | 6,991 | $148.14K | 1.46% | 0 | 0.0% | Unchanged | 0% |
| 11 | IBM International Business Machines Corp | Technology | 600 | $131.96K | 1.3% | 0 | 0.0% | Unchanged | 0% |
| 12 | MMM 3M Co | Industrials | 800 | $131.32K | 1.29% | 0 | 0.0% | Unchanged | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 293 | $102.90K | 1.01% | -6 | -2.0% | Reduced | 0% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 500 | $93.53K | 0.919% | 0 | 0.0% | Unchanged | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 600 | $87.17K | 0.856% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Zeit Capital.
As of its Q3 2026 13F filing, Zeit Capital LLC’s five largest positions were Spdr Gold Trust (GLD) at 48.5%, Microsoft Corp (MSFT) at 16.4%, ELI LILLY & Co (LLY) at 8.0%, Apple Inc. (AAPL) at 4.0%, Bristol Myers Squibb Co (BMY) at 4.0% of the reported portfolio.
Zeit Capital LLC reported a 13F portfolio worth $10.18M across 22 positions for Q3 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($8.00K). It opened 0 new positions.
Its largest sales by value were ELI LILLY & Co ($115.71K), Pitney Bowes Inc ($14.02K), Solventum Corp ($11.57K). It exited 7 positions entirely.
From the Form 13F-HR reports Zeit Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.