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 Share Price $220.28 Est. Cost/Share $194.57 Unrealized @ Report Date +13.2%

NKE NIKE INC 16.1%

Value $7.066M Shares 64,020 Share Price $110.37 * Est. Cost/Share $150.94 Unrealized @ Report Date -30.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%

Value $3.223M Shares 9,452 Share Price $341.00 Est. Cost/Share $296.23 Unrealized @ Report Date +15.1%

XLV SELECT SECTOR SPDR TR 6.8%

Value $2.959M Shares 22,293 Share Price $132.73 Est. Cost/Share $132.47 Unrealized @ Report Date +0.2%

XLU SELECT SECTOR SPDR TR 6.4%

Value $2.804M Shares 42,848 Share Price $65.44 * Est. Cost/Share $33.99 Unrealized @ Report Date -3.7%

AAPL APPLE INC 5.4%

Value $2.374M Shares 12,239 Share Price $193.97 Est. Cost/Share $156.02 Unrealized @ Report Date +22.8%

MSFT MICROSOFT CORP 5.1%

Value $2.252M Shares 6,612 Share Price $340.52 Est. Cost/Share $274.61 Unrealized @ Report Date +21.7%

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $463K Shares 3,093 Share Price $149.64 Est. Cost/Share $144.05 Unrealized @ Report Date +3.9%

INTC INTEL CORP 0.9%

Value $384K Shares 11,486 Share Price $33.44 Est. Cost/Share $45.06 Unrealized @ Report Date -27.3%

IYK ISHARES TR 0.8%

Value $350K Shares 1,749 Share Price $200.32 * Est. Cost/Share $65.81 Unrealized @ Report Date +1.4%

SGOV ISHARES TR 0.8%

Value $347K Shares 3,444 Share Price $100.64 Est. Cost/Share $100.32 Unrealized @ Report Date +0.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $279K Shares 570 Share Price $488.99 Est. Cost/Share $402.84 Unrealized @ Report Date +21.4%

AMGN AMGEN INC 0.6%

Value $258K Shares 1,160 Share Price $222.02 * Est. Cost/Share $185.15 Unrealized @ Report Date +11.0%

XLK SELECT SECTOR SPDR TR 0.6%

Value $243K Shares 1,395 Share Price $173.86 * Est. Cost/Share $68.81 Unrealized @ Report Date +26.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	94,468	$20.81M	47.5%	$220.28	$194.57	+13.2%	TOTAL STK MKT	922908769
NKE	NIKE INC	64,020	$7.066M	16.1%	$110.37 *	$150.94	-30.2%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,452	$3.223M	7.4%	$341.00	$296.23	+15.1%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	22,293	$2.959M	6.8%	$132.73	$132.47	+0.2%	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	42,848	$2.804M	6.4%	$65.44 *	$33.99	-3.7%	SBI INT-UTILS	81369Y886
AAPL	APPLE INC	12,239	$2.374M	5.4%	$193.97	$156.02	+22.8%	COM	037833100
MSFT	MICROSOFT CORP	6,612	$2.252M	5.1%	$340.52	$274.61	+21.7%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	3,093	$463K	1.1%	$149.64	$144.05	+3.9%	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	11,486	$384K	0.9%	$33.44	$45.06	-27.3%	COM	458140100
IYK	ISHARES TR	1,749	$350K	0.8%	$200.32 *	$65.81	+1.4%	US CONSM STAPLES	464287812
SGOV	ISHARES TR	3,444	$347K	0.8%	$100.64	$100.32	+0.3%	0-3 MNTH TREASRY	46436E718
ADBE	ADOBE SYSTEMS INCORPORATED	570	$279K	0.6%	$488.99	$402.84	+21.4%	COM	00724F101
AMGN	AMGEN INC	1,160	$258K	0.6%	$222.02 *	$185.15	+11.0%	COM	031162100
XLK	SELECT SECTOR SPDR TR	1,395	$243K	0.6%	$173.86 *	$68.81	+26.3%	TECHNOLOGY	81369Y803