Capitol Family Office, Inc. Long-Term Concentrated

Location: Beaverton, OR

CIK: 0001863768 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value: $66.66M (100.0% shares, 0.0% debt)

Holdings (15)

SPTS SPDR SER TR 36.9%

Value $24.6M Shares 850,921 Est. Cost $29.65 Unrealized —

XLSR SSGA ACTIVE TR 20.4%

Value $13.6M Shares 378,803 Est. Cost $38.04 Unrealized —

NKE NIKE INC 8.3%

Value $5.521M Shares 66,422 Est. Cost $151.95 Unrealized -33.2%

AAPL APPLE INC 6.3%

Value $4.167M Shares 30,149 Est. Cost $156.02 Unrealized -1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $2.791M Shares 10,453 Est. Cost $296.23 Unrealized -3.9%

AMT AMERICAN TOWER CORP NEW 3.8%

Value $2.564M Shares 11,940 Est. Cost $231.10 Unrealized -1.0%

PG PROCTER AND GAMBLE CO 3.8%

Value $2.516M Shares 19,926 Est. Cost $136.48 Unrealized -4.3%

PFE PFIZER INC 3.8%

Value $2.5M Shares 57,130 Est. Cost $40.98 Unrealized -1.4%

AMZN AMAZON COM INC 3.7%

Value $2.489M Shares 22,026 Est. Cost $127.43 Unrealized -0.8%

UNP UNION PAC CORP 3.5%

Value $2.361M Shares 12,119 Est. Cost $214.90 Unrealized -5.0%

GOOG ALPHABET INC 2.9%

Value $1.946M Shares 20,240 Est. Cost $112.33 Unrealized -1.3%

MSFT MICROSOFT CORP 0.9%

Value $611K Shares 2,623 Est. Cost $313.41 Unrealized -18.0%

XLK SELECT SECTOR SPDR TR 0.7%

Value $444K Shares 3,742 Est. Cost $173.87 Unrealized —

INTC INTEL CORP 0.4%

Value $285K Shares 11,058 Est. Cost $47.29 Unrealized -31.7%

AMGN AMGEN INC 0.4%

Value $261K Shares 1,160 Est. Cost $185.15 Unrealized +17.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	850,921	$24.6M	36.9%	$29.65	—	PORTFOLIO SH TSR	78468R101
XLSR	SSGA ACTIVE TR	378,803	$13.6M	20.4%	$38.04	—	SPDR SSGA US SCT	78470P408
NKE	NIKE INC	66,422	$5.521M	8.3%	$151.95	-33.2%	CL B	654106103
AAPL	APPLE INC	30,149	$4.167M	6.3%	$156.02	-1.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,453	$2.791M	4.2%	$296.23	-3.9%	CL B NEW	084670702
AMT	AMERICAN TOWER CORP NEW	11,940	$2.564M	3.8%	$231.10	-1.0%	COM	03027X100
PG	PROCTER AND GAMBLE CO	19,926	$2.516M	3.8%	$136.48	-4.3%	COM	742718109
PFE	PFIZER INC	57,130	$2.5M	3.8%	$40.98	-1.4%	COM	717081103
AMZN	AMAZON COM INC	22,026	$2.489M	3.7%	$127.43	-0.8%	COM	023135106
UNP	UNION PAC CORP	12,119	$2.361M	3.5%	$214.90	-5.0%	COM	907818108
GOOG	ALPHABET INC	20,240	$1.946M	2.9%	$112.33	-1.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,623	$611K	0.9%	$313.41	-18.0%	COM	594918104
XLK	SELECT SECTOR SPDR TR	3,742	$444K	0.7%	$173.87	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	11,058	$285K	0.4%	$47.29	-31.7%	COM	458140100
AMGN	AMGEN INC	1,160	$261K	0.4%	$185.15	+17.7%	COM	031162100