Capitol Family Office, Inc. Long-Term Concentrated

Location: Beaverton, OR

CIK: 0001863768 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 9, 2022

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (24)

SPIP SPDR SER TR 20.6%

Value $29.98M Shares 951,604 Est. Cost $31.50 Unrealized —

XLY SELECT SECTOR SPDR TR 10.7%

Value $15.59M Shares 76,242 Est. Cost $204.44 Unrealized —

XLK SELECT SECTOR SPDR TR 9.7%

Value $14.12M Shares 81,212 Est. Cost $173.87 Unrealized —

SPMB SPDR SER TR 8.8%

Value $12.8M Shares 504,340 Est. Cost $25.38 Unrealized —

XLV SELECT SECTOR SPDR TR 7.7%

Value $11.18M Shares 79,350 Est. Cost $140.89 Unrealized —

NKE NIKE INC 7.1%

Value $10.35M Shares 62,123 Est. Cost $154.55 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 6.8%

Value $9.972M Shares 192,476 Est. Cost $51.81 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 5.3%

Value $7.738M Shares 112,755 Est. Cost $68.63 Unrealized —

UNP UNION PAC CORP 3.2%

Value $4.688M Shares 18,608 Est. Cost $214.98 Unrealized 0.0%

AAPL APPLE INC 3.1%

Value $4.501M Shares 25,349 Est. Cost $154.71 Unrealized 0.0%

AMZN AMAZON COM INC 3.0%

Value $4.368M Shares 1,310 Est. Cost $171.15 Unrealized 0.0%

HD HOME DEPOT INC 1.7%

Value $2.434M Shares 5,865 Est. Cost $343.18 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 1.6%

Value $2.34M Shares 44,865 Est. Cost $52.16 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.6%

Value $2.311M Shares 7,901 Est. Cost $239.48 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $2.305M Shares 7,709 Est. Cost $286.41 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.6%

Value $2.292M Shares 14,010 Est. Cost $134.13 Unrealized 0.0%

PFE PFIZER INC 1.5%

Value $2.252M Shares 38,142 Est. Cost $40.23 Unrealized 0.0%

GOOG ALPHABET INC 1.5%

Value $2.188M Shares 756 Est. Cost $143.45 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.9%

Value $1.293M Shares 12,218 Est. Cost $105.83 Unrealized —

SPAB SPDR SER TR 0.8%

Value $1.102M Shares 37,211 Est. Cost $29.61 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $882K Shares 2,623 Est. Cost $313.41 Unrealized 0.0%

INTC INTEL CORP 0.4%

Value $589K Shares 11,438 Est. Cost $47.29 Unrealized 0.0%

AMGN AMGEN INC 0.2%

Value $261K Shares 1,160 Est. Cost $185.15 Unrealized 0.0%

SPYV SPDR SER TR 0.2%

Value $219K Shares 5,217 Est. Cost $41.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPIP	SPDR SER TR	951,604	$29.98M	20.6%	$31.50	—	PORTFLI TIPS ETF	78464A656
XLY	SELECT SECTOR SPDR TR	76,242	$15.59M	10.7%	$204.44	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	81,212	$14.12M	9.7%	$173.87	—	TECHNOLOGY	81369Y803
SPMB	SPDR SER TR	504,340	$12.8M	8.8%	$25.38	—	PORTFLI MORTGAGE	78464A383
XLV	SELECT SECTOR SPDR TR	79,350	$11.18M	7.7%	$140.89	—	SBI HEALTHCARE	81369Y209
NKE	NIKE INC	62,123	$10.35M	7.1%	$154.55	0.0%	CL B	654106103
XLRE	SELECT SECTOR SPDR TR	192,476	$9.972M	6.8%	$51.81	—	RL EST SEL SEC	81369Y860
SPLV	INVESCO EXCH TRADED FD TR II	112,755	$7.738M	5.3%	$68.63	—	S&P500 LOW VOL	46138E354
UNP	UNION PAC CORP	18,608	$4.688M	3.2%	$214.98	0.0%	COM	907818108
AAPL	APPLE INC	25,349	$4.501M	3.1%	$154.71	0.0%	COM	037833100
AMZN	AMAZON COM INC	1,310	$4.368M	3.0%	$171.15	0.0%	COM	023135106
HD	HOME DEPOT INC	5,865	$2.434M	1.7%	$343.18	0.0%	COM	437076102
—	WALGREENS BOOTS ALLIANCE INC	44,865	$2.34M	1.6%	$52.16	—	COM	931427108
AMT	AMERICAN TOWER CORP NEW	7,901	$2.311M	1.6%	$239.48	0.0%	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,709	$2.305M	1.6%	$286.41	0.0%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	14,010	$2.292M	1.6%	$134.13	0.0%	COM	742718109
PFE	PFIZER INC	38,142	$2.252M	1.5%	$40.23	0.0%	COM	717081103
GOOG	ALPHABET INC	756	$2.188M	1.5%	$143.45	0.0%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	12,218	$1.293M	0.9%	$105.83	—	SBI INT-INDS	81369Y704
SPAB	SPDR SER TR	37,211	$1.102M	0.8%	$29.61	—	PORTFOLIO AGRGTE	78464A649
MSFT	MICROSOFT CORP	2,623	$882K	0.6%	$313.41	0.0%	COM	594918104
INTC	INTEL CORP	11,438	$589K	0.4%	$47.29	0.0%	COM	458140100
AMGN	AMGEN INC	1,160	$261K	0.2%	$185.15	0.0%	COM	031162100
SPYV	SPDR SER TR	5,217	$219K	0.2%	$41.98	—	PRTFLO S&P500 VL	78464A508