Zeit Capital LLC
Annual return '25
+7.7%
SPY '25
+17.7%
Alpha
-10.0ptsvs SPY
Invested
$149.4M
Holdings
52
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MGV
VANGUARD WORLD FD
Held since at least Q1 2024
18.3%
02
$MGK
VANGUARD WORLD FD
Held since at least Q1 2024
13.6%
03
$VGK
VANGUARD INTL EQUITY INDEX F
Held since at least Q1 2024
10.5%
04
$BND
VANGUARD BD INDEX FDS
Held since at least Q1 2024
7.9%
05
$BSV
VANGUARD BD INDEX FDS
Held since at least Q1 2024
7.1%
06
$VPL
VANGUARD INTL EQUITY INDEX F
Held since at least Q1 2024
5.5%
07
$VWO
VANGUARD INTL EQUITY INDEX F
Held since at least Q1 2024
5.4%
08
$VOE
VANGUARD INDEX FDS
Held since at least Q1 2024
4.3%
09
$VOT
VANGUARD INDEX FDS
Held since at least Q1 2024
3.8%
10
$GQ9
SPDR GOLD TR
Held since at least Q1 2024
3.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:46 UTC.