Zeit Capital LLC Portfolio Holdings
Q3 2025•27 long positions•$147.1M portfolio value
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Holding28 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.2M 17.84% | -$109.6K Sold | — 190.5K shares | 191.3K → 190.5K −$109.6K | -0.42% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $23.0M 15.62% | -$142.1K Sold | — 57.1K shares | 57.5K → 57.1K −$142.1K | -0.61% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.3M 11.06% | -$184.0K Sold | — 204.0K shares | 206.3K → 204.0K −$184.0K | -1.12% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.8M 7.36% | -$20.3K Sold | — 145.7K shares | 146.0K → 145.7K −$20.3K | -0.19% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.7M 6.6% | -$15.5K Sold | — 123.1K shares | 123.3K → 123.1K −$15.5K | -0.16% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.4M 5.71% | -$73.5K Sold | — 155.1K shares | 156.5K → 155.1K −$73.5K | -0.87% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.9M 5.4% | -$72.5K Sold | — 90.5K shares | 91.3K → 90.5K −$72.5K | -0.9% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $6.5M 4.39% | -$34.4K Sold | — 22.0K shares | 22.1K → 22.0K −$34.4K | -0.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 4.19% | -$18.0K Sold | — 35.3K shares | 35.4K → 35.3K −$18.0K | -0.29% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $5.7M 3.84% | -$72.5K Sold | — 15.9K shares | 16.1K → 15.9K −$72.5K | -1.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 3.44% | -$15.0K Sold | — 24.2K shares | 24.3K → 24.2K −$15.0K | -0.3% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.9M 3.35% | -$17.9K Sold | — 16.6K shares | 16.6K → 16.6K −$17.9K | -0.36% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.4M 3.02% | -$10.9K Sold | — 48.6K shares | 48.7K → 48.6K −$10.9K | -0.24% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.2M 2.86% | -$5.7K Sold | — 85.0K shares | 85.2K → 85.0K −$5.7K | -0.14% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.3M 1.56% | -$10.6K Sold | — 46.8K shares | 47.0K → 46.8K −$10.6K | -0.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 1.45% | -$6.3K Sold | — 42.1K shares | 42.3K → 42.1K −$6.3K | -0.29% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.8M 1.24% | -$76.7K Sold | 0.0% 3.5K shares | 3.7K → 3.5K −$76.7K | -4.04% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $430.5K 0.293% | +$165.9K Bought | 0.0% 968.0 shares | 595.0 → 968.0 +$165.9K | +62.69% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $293.7K 0.2% | +$328.2 Bought | — 895.0 shares | 894.0 → 895.0 +$328.2 | +0.11% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $244.6K 0.166% | — | — 2.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $167.9K 0.114% | — | 0.0% 900.0 shares | — | — | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $123.4K 0.084% | +$51.5K Bought | 0.0% 374.0 shares | 218.0 → 374.0 +$51.5K | +71.56% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $118.6K 0.081% | +$78.4K Bought | 0.0% 650.0 shares | 220.0 → 650.0 +$78.4K | +195.45% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $109.8K 0.075% | +$285.5 Bought | — 1.5K shares | 1.5K → 1.5K +$285.5 | +0.26% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $62.5K 0.042% | — | — 102.0 shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.9K 0.005% | — | — 31.0 shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.8K 0.003% | — | — 64.0 shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | - — | -$27.1K Sold | — - shares | 296.0 → 0 −$27.1K | Sold | $103.98B Large Cap | Q4 2020 Held for 4y 11m |
