Capitol Family Office, Inc. Long-Term Concentrated

Location: Beaverton, OR

CIK: 0001863768 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $53.11M (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 29.9%

Value $15.86M Shares 74,682 Share Price $212.41 Est. Cost/Share $194.57 Unrealized @ Report Date +9.2%

IWM ISHARES TR 12.1%

Value $6.4M Shares 36,213 Share Price $176.74 Est. Cost/Share $187.73 Unrealized @ Report Date -5.9%

NKE NIKE INC 11.2%

Value $5.931M Shares 62,026 Share Price $95.62 * Est. Cost/Share $150.94 Unrealized @ Report Date -39.4%

RSP INVESCO EXCHANGE TRADED FD T 7.2%

Value $3.833M Shares 27,055 Share Price $141.69 Est. Cost/Share $148.77 Unrealized @ Report Date -4.8%

MSFT MICROSOFT CORP 6.4%

Value $3.407M Shares 10,792 Share Price $315.74 Est. Cost/Share $293.97 Unrealized @ Report Date +5.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%

Value $3.162M Shares 9,026 Share Price $350.30 Est. Cost/Share $296.23 Unrealized @ Report Date +18.3%

XLV SELECT SECTOR SPDR TR 5.0%

Value $2.636M Shares 20,474 Share Price $128.74 Est. Cost/Share $132.47 Unrealized @ Report Date -2.8%

XLU SELECT SECTOR SPDR TR 4.5%

Value $2.412M Shares 40,937 Share Price $58.93 * Est. Cost/Share $33.99 Unrealized @ Report Date -13.3%

AAPL APPLE INC 4.4%

Value $2.354M Shares 13,752 Share Price $171.21 Est. Cost/Share $158.80 Unrealized @ Report Date +6.7%

LLY LILLY ELI & CO 3.9%

Value $2.062M Shares 3,838 Share Price $537.13 Est. Cost/Share $506.78 Unrealized @ Report Date +4.3%

ADBE ADOBE SYSTEMS INCORPORATED 3.4%

Value $1.815M Shares 3,559 Share Price $509.90 Est. Cost/Share $505.13 Unrealized @ Report Date +0.9%

LULU LULULEMON ATHLETICA INC 3.2%

Value $1.674M Shares 4,342 Share Price $385.61 Est. Cost/Share $382.06 Unrealized @ Report Date +0.9%

INTC INTEL CORP 1.1%

Value $598K Shares 16,829 Share Price $35.55 Est. Cost/Share $41.62 Unrealized @ Report Date -16.0%

SGOV ISHARES TR 0.8%

Value $422K Shares 4,194 Share Price $100.68 Est. Cost/Share $100.34 Unrealized @ Report Date +0.3%

AMGN AMGEN INC 0.6%

Value $312K Shares 1,160 Share Price $268.76 * Est. Cost/Share $185.15 Unrealized @ Report Date +35.4%

XLK SELECT SECTOR SPDR TR 0.4%

Value $229K Shares 1,395 Share Price $163.93 * Est. Cost/Share $68.81 Unrealized @ Report Date +19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	74,682	$15.86M	29.9%	$212.41	$194.57	+9.2%	TOTAL STK MKT	922908769
IWM	ISHARES TR	36,213	$6.4M	12.1%	$176.74	$187.73	-5.9%	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	62,026	$5.931M	11.2%	$95.62 *	$150.94	-39.4%	CL B	654106103
RSP	INVESCO EXCHANGE TRADED FD T	27,055	$3.833M	7.2%	$141.69	$148.77	-4.8%	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	10,792	$3.407M	6.4%	$315.74	$293.97	+5.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,026	$3.162M	6.0%	$350.30	$296.23	+18.3%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	20,474	$2.636M	5.0%	$128.74	$132.47	-2.8%	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	40,937	$2.412M	4.5%	$58.93 *	$33.99	-13.3%	SBI INT-UTILS	81369Y886
AAPL	APPLE INC	13,752	$2.354M	4.4%	$171.21	$158.80	+6.7%	COM	037833100
LLY	LILLY ELI & CO	3,838	$2.062M	3.9%	$537.13	$506.78	+4.3%	COM	532457108
ADBE	ADOBE SYSTEMS INCORPORATED	3,559	$1.815M	3.4%	$509.90	$505.13	+0.9%	COM	00724F101
LULU	LULULEMON ATHLETICA INC	4,342	$1.674M	3.2%	$385.61	$382.06	+0.9%	COM	550021109
INTC	INTEL CORP	16,829	$598K	1.1%	$35.55	$41.62	-16.0%	COM	458140100
SGOV	ISHARES TR	4,194	$422K	0.8%	$100.68	$100.34	+0.3%	0-3 MNTH TREASRY	46436E718
AMGN	AMGEN INC	1,160	$312K	0.6%	$268.76 *	$185.15	+35.4%	COM	031162100
XLK	SELECT SECTOR SPDR TR	1,395	$229K	0.4%	$163.93 *	$68.81	+19.1%	TECHNOLOGY	81369Y803