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 Share Price $289.81 Est. Cost/Share $220.57 Unrealized @ Report Date +31.4%

IWM ISHARES TR 12.8%

Value $9.603M Shares 43,459 Share Price $220.96 Est. Cost/Share $190.26 Unrealized @ Report Date +16.1%

RSP INVESCO EXCHANGE TRADED FD T 5.1%

Value $3.829M Shares 21,851 Share Price $175.23 Est. Cost/Share $148.77 Unrealized @ Report Date +17.8%

MSFT MICROSOFT CORP 5.0%

Value $3.763M Shares 8,927 Share Price $421.49 Est. Cost/Share $293.97 Unrealized @ Report Date +42.3%

NKE NIKE INC 4.5%

Value $3.339M Shares 44,132 Share Price $75.67 * Est. Cost/Share $147.23 Unrealized @ Report Date -49.8%

AAPL APPLE INC 4.4%

Value $3.309M Shares 13,212 Share Price $250.42 Est. Cost/Share $159.66 Unrealized @ Report Date +56.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value $3.251M Shares 7,173 Share Price $453.28 Est. Cost/Share $296.23 Unrealized @ Report Date +53.0%

LLY ELI LILLY & CO 3.2%

Value $2.365M Shares 3,064 Share Price $772.00 Est. Cost/Share $506.78 Unrealized @ Report Date +51.2%

XLV SELECT SECTOR SPDR TR 3.1%

Value $2.352M Shares 17,096 Share Price $137.57 Est. Cost/Share $133.02 Unrealized @ Report Date +3.4%

LULU LULULEMON ATHLETICA INC 1.6%

Value $1.204M Shares 3,149 Share Price $382.41 Est. Cost/Share $382.06 Unrealized @ Report Date +0.1%

ADBE ADOBE INC 1.1%

Value $846K Shares 1,902 Share Price $444.68 Est. Cost/Share $505.13 Unrealized @ Report Date -12.0%

GOOG ALPHABET INC 0.5%

Value $403K Shares 2,116 Share Price $190.46 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%

DELL DELL TECHNOLOGIES INC 0.5%

Value $370K Shares 3,212 Share Price $115.24 Est. Cost/Share $97.13 Unrealized @ Report Date +16.5%

SGOV ISHARES TR 0.5%

Value $353K Shares 3,520 Share Price $100.33 Est. Cost/Share $100.50 Unrealized @ Report Date -0.2%

XLK SELECT SECTOR SPDR TR 0.4%

Value $325K Shares 1,398 Share Price $232.52 * Est. Cost/Share $68.81 Unrealized @ Report Date +68.9%

AMGN AMGEN INC 0.4%

Value $302K Shares 1,160 Share Price $260.64 * Est. Cost/Share $185.15 Unrealized @ Report Date +36.3%

XLI SELECT SECTOR SPDR TR 0.3%

Value $209K Shares 1,585 Share Price $131.76 Est. Cost/Share $127.11 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	134,849	$39.08M	52.2%	$289.81	$220.57	+31.4%	TOTAL STK MKT	922908769
IWM	ISHARES TR	43,459	$9.603M	12.8%	$220.96	$190.26	+16.1%	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	21,851	$3.829M	5.1%	$175.23	$148.77	+17.8%	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	8,927	$3.763M	5.0%	$421.49	$293.97	+42.3%	COM	594918104
NKE	NIKE INC	44,132	$3.339M	4.5%	$75.67 *	$147.23	-49.8%	CL B	654106103
AAPL	APPLE INC	13,212	$3.309M	4.4%	$250.42	$159.66	+56.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,173	$3.251M	4.3%	$453.28	$296.23	+53.0%	CL B NEW	084670702
LLY	ELI LILLY & CO	3,064	$2.365M	3.2%	$772.00	$506.78	+51.2%	COM	532457108
XLV	SELECT SECTOR SPDR TR	17,096	$2.352M	3.1%	$137.57	$133.02	+3.4%	SBI HEALTHCARE	81369Y209
LULU	LULULEMON ATHLETICA INC	3,149	$1.204M	1.6%	$382.41	$382.06	+0.1%	COM	550021109
ADBE	ADOBE INC	1,902	$846K	1.1%	$444.68	$505.13	-12.0%	COM	00724F101
GOOG	ALPHABET INC	2,116	$403K	0.5%	$190.46	$175.67	+8.0%	CAP STK CL C	02079K107
DELL	DELL TECHNOLOGIES INC	3,212	$370K	0.5%	$115.24	$97.13	+16.5%	CL C	24703L202
SGOV	ISHARES TR	3,520	$353K	0.5%	$100.33	$100.50	-0.2%	0-3 MNTH TREASRY	46436E718
XLK	SELECT SECTOR SPDR TR	1,398	$325K	0.4%	$232.52 *	$68.81	+68.9%	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	1,160	$302K	0.4%	$260.64 *	$185.15	+36.3%	COM	031162100
XLI	SELECT SECTOR SPDR TR	1,585	$209K	0.3%	$131.76	$127.11	+3.7%	INDL	81369Y704