Zeit-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MSFT",
  "NVDA",
  "GLD",
  "SBUX",
  "VNQ",
  "VOE",
  "VWO",
  "VEU",
  "VPL",
  "VEA",
  "VGK",
  "MGK",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "EFA",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 26
Total Value: 129990331
Accession Number: 0001808163-25-000002
Form Type: 13F-HR
CIK: zeit-capital
Manager Name: Zeit-Capital

Data Enrichment

92% identified

24 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $130.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921910840

MGV|921910840

Shares:190.3K

Value:$24.5M

% of Portfolio:18.9% ($24.5M/$130.0M)

921910816

MGK|921910816

Shares:57.2K

Value:$17.7M

% of Portfolio:13.6% ($17.7M/$130.0M)

922042874

VGK|922042874

Shares:208.0K

Value:$14.6M

% of Portfolio:11.2% ($14.6M/$130.0M)

921937835

BND|921937835

Shares:144.0K

Value:$10.6M

% of Portfolio:8.1% ($10.6M/$130.0M)

921937827

BSV|921937827

Shares:122.1K

Value:$9.6M

% of Portfolio:7.4% ($9.6M/$130.0M)

922042858

VWO|922042858

Shares:156.5K

Value:$7.1M

% of Portfolio:5.4% ($7.1M/$130.0M)

922042866

VPL|922042866

Shares:91.6K

Value:$6.6M

% of Portfolio:5.1% ($6.6M/$130.0M)

922908512

VOE|922908512

Shares:35.2K

Value:$5.7M

% of Portfolio:4.4% ($5.7M/$130.0M)

922908538

VOT|922908538

Shares:22.0K

Value:$5.4M

% of Portfolio:4.1% ($5.4M/$130.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:16.3K

Value:$4.7M

% of Portfolio:3.6% ($4.7M/$130.0M)

922908611

VBR|922908611

Shares:24.1K

Value:$4.5M

% of Portfolio:3.5% ($4.5M/$130.0M)

922908553

VNQ|922908553

Shares:48.3K

Value:$4.4M

% of Portfolio:3.4% ($4.4M/$130.0M)

922908595

VBK|922908595

Shares:16.5K

Value:$4.1M

% of Portfolio:3.2% ($4.1M/$130.0M)

92203J407

BNDX|92203J407

Shares:84.4K

Value:$4.1M

% of Portfolio:3.2% ($4.1M/$130.0M)

464287374

Shares:45.5K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$130.0M)

922020805

Shares:41.9K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$130.0M)

MICROSOFT CORP

MSFT|594918104

Shares:3.7K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$130.0M)

922908769

VTI|922908769

Shares:893

Value:$245.4K

% of Portfolio:0.2% ($245.4K/$130.0M)

464287465

EFA|464287465

Shares:2.6K

Value:$214.1K

% of Portfolio:0.2% ($214.1K/$130.0M)

Tesla, Inc.

TSLA|88160R101

Shares:403

Value:$104.4K

% of Portfolio:0.1% ($104.4K/$130.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGVcusip921910840)	190.3K	QoQ +2.95% (+5.5K) YoY -12.02% (-26.0K)	All Managers (Combined)	$24.5M	18.9% ($24.5M/$130.0M)	QoQ +0.92% (+$223.9K) YoY -5.15% (-$1.3M)
(MGKcusip921910816)	57.2K	QoQ +3.70% (-2.0K) YoY -12.98% (-8.5K)	All Managers (Combined)	$17.7M	13.6% ($17.7M/$130.0M)	QoQ -9.25% (-$1.8M) YoY -6.22% (-$1.2M)
(VGKcusip922042874)	208.0K	QoQ +1.00% (+2.1K) YoY -7.29% (-16.4K)	All Managers (Combined)	$14.6M	11.2% ($14.6M/$130.0M)	QoQ +3.64% (+$513.5K) YoY -3.34% (-$505.4K)
(BNDcusip921937835)	144.0K	QoQ +1.44% (+2.1K) YoY +60.76% (+54.4K)	All Managers (Combined)	$10.6M	8.1% ($10.6M/$130.0M)	QoQ +2.69% (+$277.4K) YoY +62.58% (+$4.1M)
(BSVcusip921937827)	122.1K	QoQ +0.81% (+992) YoY -5.40% (-7.0K)	All Managers (Combined)	$9.6M	7.4% ($9.6M/$130.0M)	QoQ +1.95% (+$183.5K) YoY -3.33% (-$330.2K)
(VWOcusip922042858)	156.5K	QoQ +1.28% (+2.0K) YoY -3.16% (-5.1K)	All Managers (Combined)	$7.1M	5.4% ($7.1M/$130.0M)	QoQ +2.18% (+$151.8K) YoY +4.92% (-$332.5K)
(VPLcusip922042866)	91.6K	QoQ +2.30% (+2.1K) YoY -8.68% (-8.7K)	All Managers (Combined)	$6.6M	5.1% ($6.6M/$130.0M)	QoQ +0.40% (+$26.7K) YoY -12.97% (-$989.2K)
(VOEcusip922908512)	35.2K	QoQ +6.12% (+2.0K) YoY +25.44% (+7.1K)	All Managers (Combined)	$5.7M	4.4% ($5.7M/$130.0M)	QoQ +2.86% (+$157.8K) YoY +29.16% (+$1.3M)
(VOTcusip922908538)	22.0K	QoQ +6.39% (-1.3K) YoY +20.06% (+3.7K)	All Managers (Combined)	$5.4M	4.1% ($5.4M/$130.0M)	QoQ -5.04% (-$286.4K) YoY +24.57% (+$1.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	16.3K	QoQ -0.65% (-108) YoY -31.50% (-7.5K)	All Managers (Combined)	$4.7M	3.6% ($4.7M/$130.0M)	QoQ +8.65% (-$374.0K) YoY -4.05% (-$198.4K)
(VBRcusip922908611)	24.1K	QoQ +6.43% (-1.5K) YoY +46.24% (+7.6K)	All Managers (Combined)	$4.5M	3.5% ($4.5M/$130.0M)	QoQ -3.41% (-$158.9K) YoY +41.98% (+$1.3M)
(VNQcusip922908553)	48.3K	QoQ +3.40% (+1.6K) YoY +57.58% (+17.7K)	All Managers (Combined)	$4.4M	3.4% ($4.4M/$130.0M)	QoQ +1.84% (+$79.2K) YoY +64.98% (+$1.7M)
(VBKcusip922908595)	16.5K	QoQ +7.29% (-1.1K) YoY +44.49% (+5.1K)	All Managers (Combined)	$4.1M	3.2% ($4.1M/$130.0M)	QoQ -8.02% (-$361.8K) YoY +39.52% (+$1.2M)
(BNDXcusip92203J407)	84.4K	QoQ +1.84% (+1.5K) YoY +35.70% (+22.2K)	All Managers (Combined)	$4.1M	3.2% ($4.1M/$130.0M)	QoQ +0.69% (+$28.3K) YoY +34.68% (+$1.1M)
(cusip464287374)✕	45.5K	QoQ -0.96% (-445) YoY -2.54% (-1.2K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$130.0M)	QoQ +3.38% (-$69.4K) YoY +0.85% (-$18.1K)
(cusip922020805)✕	41.9K	QoQ +0.28% (+118) YoY +5.08% (+2.0K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$130.0M)	QoQ +2.18% (+$44.8K) YoY +9.49% (+$181.4K)
MICROSOFT CORP(MSFTcusip594918104)	3.7K	QoQ 0.00% (-0) YoY -38.73% (-2.4K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$130.0M)	QoQ -9.72% (-$151.5K) YoY -45.33% (-$1.2M)
(VTIcusip922908769)	893	QoQ +7.98% (-66) YoY -48.79% (-851)	All Managers (Combined)	$245.4K	0.2% ($245.4K/$130.0M)	QoQ -1.30% (-$3.2K) YoY -45.85% (-$207.8K)
(EFAcusip464287465)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$214.1K	0.2% ($214.1K/$130.0M)	QoQ +1.69% (+$3.6K) YoY +2.34% (+$4.9K)
Tesla, Inc.(TSLAcusip88160R101)	403	QoQ NEW(+403) YoY NEW(+403)	All Managers (Combined)	$104.4K	0.1% ($104.4K/$130.0M)	QoQ NEW(+$104.4K) YoY NEW(+$104.4K)