Capitol Family Office, Inc. Long-Term Concentrated

Location: Beaverton, OR

CIK: 0001863768 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $74.9M (100.0% shares, 0.0% debt)

Holdings (17)

VTI VANGUARD INDEX FDS 52.2%

Value $39.08M Shares 134,849 Est. Cost $226.58 Unrealized —

IWM ISHARES TR 12.8%

Value $9.603M Shares 43,459 Est. Cost $184.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.1%

Value $3.829M Shares 21,851 Est. Cost $142.60 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value $3.763M Shares 8,927 Est. Cost $293.97 Unrealized +43.7%

NKE NIKE INC 4.5%

Value $3.339M Shares 44,132 Est. Cost $147.23 Unrealized -48.0%

AAPL APPLE INC 4.4%

Value $3.309M Shares 13,212 Est. Cost $159.66 Unrealized +46.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value $3.251M Shares 7,173 Est. Cost $296.23 Unrealized +55.9%

LLY ELI LILLY & CO 3.2%

Value $2.365M Shares 3,064 Est. Cost $506.78 Unrealized +62.0%

XLV SELECT SECTOR SPDR TR 3.1%

Value $2.352M Shares 17,096 Est. Cost $136.30 Unrealized —

LULU LULULEMON ATHLETICA INC 1.6%

Value $1.204M Shares 3,149 Est. Cost $382.06 Unrealized -14.5%

ADBE ADOBE INC 1.1%

Value $846K Shares 1,902 Est. Cost $505.13 Unrealized -2.0%

GOOG ALPHABET INC 0.5%

Value $403K Shares 2,116 Est. Cost $175.67 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.5%

Value $370K Shares 3,212 Est. Cost $97.13 Unrealized +26.8%

SGOV ISHARES TR 0.5%

Value $353K Shares 3,520 Est. Cost $100.54 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $325K Shares 1,398 Est. Cost $151.01 Unrealized —

AMGN AMGEN INC 0.4%

Value $302K Shares 1,160 Est. Cost $185.15 Unrealized +54.5%

XLI SELECT SECTOR SPDR TR 0.3%

Value $209K Shares 1,585 Est. Cost $135.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	134,849	$39.08M	52.2%	$226.58	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	43,459	$9.603M	12.8%	$184.34	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	21,851	$3.829M	5.1%	$142.60	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	8,927	$3.763M	5.0%	$293.97	+43.7%	COM	594918104
NKE	NIKE INC	44,132	$3.339M	4.5%	$147.23	-48.0%	CL B	654106103
AAPL	APPLE INC	13,212	$3.309M	4.4%	$159.66	+46.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,173	$3.251M	4.3%	$296.23	+55.9%	CL B NEW	084670702
LLY	ELI LILLY & CO	3,064	$2.365M	3.2%	$506.78	+62.0%	COM	532457108
XLV	SELECT SECTOR SPDR TR	17,096	$2.352M	3.1%	$136.30	—	SBI HEALTHCARE	81369Y209
LULU	LULULEMON ATHLETICA INC	3,149	$1.204M	1.6%	$382.06	-14.5%	COM	550021109
ADBE	ADOBE INC	1,902	$846K	1.1%	$505.13	-2.0%	COM	00724F101
GOOG	ALPHABET INC	2,116	$403K	0.5%	$175.67	0.0%	CAP STK CL C	02079K107
DELL	DELL TECHNOLOGIES INC	3,212	$370K	0.5%	$97.13	+26.8%	CL C	24703L202
SGOV	ISHARES TR	3,520	$353K	0.5%	$100.54	—	0-3 MNTH TREASRY	46436E718
XLK	SELECT SECTOR SPDR TR	1,398	$325K	0.4%	$151.01	—	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	1,160	$302K	0.4%	$185.15	+54.5%	COM	031162100
XLI	SELECT SECTOR SPDR TR	1,585	$209K	0.3%	$135.44	—	INDL	81369Y704