Capitol Family Office, Inc. Long-Term Concentrated

Location: Beaverton, OR

CIK: 0001863768 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value: $43.81M (100.0% shares, 0.0% debt)

Holdings (14)

VTI VANGUARD INDEX FDS 47.5%

Value $20.81M Shares 94,468 Est. Cost $194.58 Unrealized —

NKE NIKE INC 16.1%

Value $7.066M Shares 64,020 Est. Cost $150.94 Unrealized -26.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%

Value $3.223M Shares 9,452 Est. Cost $296.23 Unrealized +10.2%

XLV SELECT SECTOR SPDR TR 6.8%

Value $2.959M Shares 22,293 Est. Cost $135.71 Unrealized —

XLU SELECT SECTOR SPDR TR 6.4%

Value $2.804M Shares 42,848 Est. Cost $70.44 Unrealized —

AAPL APPLE INC 5.4%

Value $2.374M Shares 12,239 Est. Cost $156.02 Unrealized +10.3%

MSFT MICROSOFT CORP 5.1%

Value $2.252M Shares 6,612 Est. Cost $274.61 Unrealized +11.9%

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $463K Shares 3,093 Est. Cost $149.64 Unrealized —

INTC INTEL CORP 0.9%

Value $384K Shares 11,486 Est. Cost $45.06 Unrealized -31.8%

IYK ISHARES TR 0.8%

Value $350K Shares 1,749 Est. Cost $202.74 Unrealized —

SGOV ISHARES TR 0.8%

Value $347K Shares 3,444 Est. Cost $100.59 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $279K Shares 570 Est. Cost $402.84 Unrealized 0.0%

AMGN AMGEN INC 0.6%

Value $258K Shares 1,160 Est. Cost $185.15 Unrealized +15.4%

XLK SELECT SECTOR SPDR TR 0.6%

Value $243K Shares 1,395 Est. Cost $151.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	94,468	$20.81M	47.5%	$194.58	—	TOTAL STK MKT	922908769
NKE	NIKE INC	64,020	$7.066M	16.1%	$150.94	-26.2%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,452	$3.223M	7.4%	$296.23	+10.2%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	22,293	$2.959M	6.8%	$135.71	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	42,848	$2.804M	6.4%	$70.44	—	SBI INT-UTILS	81369Y886
AAPL	APPLE INC	12,239	$2.374M	5.4%	$156.02	+10.3%	COM	037833100
MSFT	MICROSOFT CORP	6,612	$2.252M	5.1%	$274.61	+11.9%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	3,093	$463K	1.1%	$149.64	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	11,486	$384K	0.9%	$45.06	-31.8%	COM	458140100
IYK	ISHARES TR	1,749	$350K	0.8%	$202.74	—	US CONSM STAPLES	464287812
SGOV	ISHARES TR	3,444	$347K	0.8%	$100.59	—	0-3 MNTH TREASRY	46436E718
ADBE	ADOBE SYSTEMS INCORPORATED	570	$279K	0.6%	$402.84	0.0%	COM	00724F101
AMGN	AMGEN INC	1,160	$258K	0.6%	$185.15	+15.4%	COM	031162100
XLK	SELECT SECTOR SPDR TR	1,395	$243K	0.6%	$151.01	—	TECHNOLOGY	81369Y803